Crampton And Moore (television) Limited in Rotherham, S60 5TR

Description

Data updated on: 01-11-2023

1977 is the date that marks the establishment of Crampton And Moore (television) Limited, the firm located at Poplar Way, Catcliffe, Rotherham. This means it's been fourty seven years Crampton And Moore (television) has existed in this business, as the company was founded on 1977-08-31. Its Companies House Reg No. is 01327741 and its post code is S60 5TR. The firm's classified under the NACE and SIC code 47910 which stands for Retail sale via mail order houses or via Internet. 2022-04-30 is the last time the accounts were filed.

This company owes its accomplishments and unending improvement to a group of two directors, specifically Melanie M. and Robert M., who have been in charge of it since 2004-10-18. To help the directors in their tasks, the abovementioned company has been using the skills of Melanie M. as a secretary for the last sixteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	1 634 504	1 716 416

Balance Sheet
Cash Bank On Hand			222 919	19 183	108 725	28 089	1 012 224	144 836	28 623	318 402
Current Assets	2 816 464	2 985 097	3 873 741	3 619 459	3 783 111	5 705 605	5 312 699	6 709 107	8 014 534	11 766 317
Debtors	1 304 751	1 684 689	1 954 002	1 590 806	1 729 461	2 015 091	1 787 001	1 583 803	2 768 637	3 807 254
Net Assets Liabilities			1 794 446	1 898 015	2 289 343	2 601 760	3 115 639	3 917 088	4 633 654	7 034 131
Other Debtors			87 554	110 541	103 639	1 500				508
Property Plant Equipment			1 016 814	1 036 400	997 042	1 112 292	1 108 811	1 062 856	5 474 951	6 280 986
Total Inventories			1 696 820	2 009 470	1 944 925	3 662 425	2 513 474	4 980 468	5 217 274	7 640 661
Cash Bank In Hand	137 952	238 383
Stocks Inventory	1 373 761	1 062 025
Tangible Fixed Assets	1 038 130	1 044 535
Trade Debtors	421 292	709 988

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	1 633 504	1 715 416
Shareholder Funds	1 634 504	1 716 416

Other Financial Data
Amount Specific Advance Or Credit Directors				17 105			6 619		288	548
Amount Specific Advance Or Credit Made In Period Directors				33 211	24 012		6 802		536	548
Amount Specific Advance Or Credit Repaid In Period Directors				16 106	41 117		183	6 619	248	288
Audit Fees Expenses							11 250	11 150	15 600	13 500
Fees For Non-audit Services							4 250	4 250	4 250	4 250
Company Contributions To Money Purchase Plans Directors						24 000	24 225	224 300	28 088	104 132
Director Remuneration						35 742	47 369	37 695	38 585	39 476
Dividend Recommended By Directors							191 000	231 600	240 000	285 550
Number Directors Accruing Benefits Under Money Purchase Scheme						2	2	2	2	2
Accumulated Depreciation Impairment Property Plant Equipment			290 073	286 060	315 377	372 447	386 595	438 318	450 527	538 002
Amounts Owed By Group Undertakings			951 959	999 316	1 043 058	1 119 871	1 149 725	1 118 937	1 128 608	1 129 157
Average Number Employees During Period			34	37	39	40	41	39	42	46
Bank Borrowings			819 083	887 435	704 987	666 354	627 141	49 687	944 259	816 276
Bank Borrowings Overdrafts	888 927	818 485	771 682	718 993	665 054	627 721	587 926	986 506	3 770 212	4 225 850
Bank Overdrafts	45 000	48 000		265 230		578 316			444 074
Creditors			771 682	751 981	689 008	706 038	692 693	1 059 244	3 770 212	4 225 850
Disposals Decrease In Depreciation Impairment Property Plant Equipment				46 331	12 342	1 422	46 974	8 247	42 733	1 380
Disposals Property Plant Equipment				72 239	16 148	1 422	73 842	16 711	42 733	437 776
Finance Lease Liabilities Present Value Total			29 931	32 988	23 954	78 317	104 767	52 705	106 550
Fixed Assets	1 039 630	1 046 035	1 018 314	1 037 900	998 542	1 113 792	1 110 311	1 064 356	5 476 451	6 281 986
Future Minimum Lease Payments Under Non-cancellable Operating Leases			117 700	117 381	124 565	37 820	30 857	29 308	38 079	44 136
Increase From Depreciation Charge For Year Property Plant Equipment				42 318	41 659	58 492	61 122	59 970	54 942	88 855
Investments Fixed Assets	1 500	1 500	1 500	1 500	1 500	1 500	1 500	1 500	1 500	1 000
Investments In Group Undertakings			1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Net Current Assets Liabilities	1 553 490	1 557 574	1 594 944	1 664 405	2 034 175	2 274 864	2 775 188	3 979 368	2 981 831	5 071 578
Number Shares Issued Fully Paid				1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors			61 478	20 101	43 379	5 134	6 194	17 225	7 515	8 230
Other Investments Other Than Loans			500	500	500	500	500	500	500	-500
Other Taxation Social Security Payable			177 338	158 464	267 589	20 565	28 320	31 849	24 353	54 477
Par Value Share		1		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			1 306 887	1 322 460	1 312 419	1 484 739	1 495 406	1 501 174	5 925 478	6 818 988
Provisions For Liabilities Balance Sheet Subtotal			47 130	52 309	54 366	80 858	77 167	67 392	54 416	93 583
Total Additions Including From Business Combinations Property Plant Equipment				87 812	6 107	173 742	84 509	22 479	4 467 037	1 331 286
Total Assets Less Current Liabilities	2 593 120	2 603 609	2 613 258	2 702 305	3 032 717	3 388 656	3 885 499	5 043 724	8 458 282	11 353 564
Total Borrowings			849 014	1 208 939	752 895	1 371 744	770 645	49 687	1 388 333	816 276
Trade Creditors Trade Payables			1 962 649	1 319 531	1 374 081	2 501 009	1 769 447	2 370 822	3 145 729	5 230 777
Trade Debtors Trade Receivables			914 489	480 949	582 764	807 608	586 567	422 940	1 468 906	2 535 863
Accrued Liabilities Deferred Income						79 624	109 451	41 495	73 923	47 978
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							4 800	-1 800	-33 000	39 167
Administrative Expenses	1 778 811	1 983 948				2 838 327	3 270 694	3 422 507	3 462 392	5 327 832
Applicable Tax Rate						19	19	19	19	19
Cash Cash Equivalents Cash Flow Value						-550 227
Comprehensive Income Expense						500 917	704 879	1 033 049	956 566	2 686 027
Corporation Tax Payable						89 378	178 483	165 956	126 253	425 757
Cost Sales	9 227 663	8 338 409				13 241 665	15 960 435	17 243 694	18 557 817	23 169 228
Current Tax For Period						89 378	178 483	250 956	206 079	590 756
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit							-8 491	-7 975
Deferred Tax Liabilities						30 858	22 367	14 392	34 416	73 583
Depreciation Amortisation Expense						58 492	61 122
Depreciation Expense Property Plant Equipment						58 492	61 122	59 970	54 942	88 855
Dividend Per Share Interim							191		240	286
Dividends Paid						188 500	191 000	231 600	240 000	285 550
Dividends Paid Classified As Financing Activities						-188 500	-191 000
Dividends Paid On Shares Interim						188 500	191 000	231 600	240 000	285 550
Further Item Operating Income Component Total Other Operating Income									63 964
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables						1 264 478	-422 319
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables						-298 656	228 090
Gain Loss On Disposal Assets Income Statement Subtotal							5 781
Gain Loss On Disposals Property Plant Equipment							5 781	3 231		166 985
Government Grant Income							50 000	105 682	13 921
Gross Profit Loss	1 920 929	2 236 838				3 465 420	4 121 368	4 602 891	4 683 004	8 861 220
Income Taxes Paid Refund Classified As Operating Activities						-140 420	-89 378
Increase Decrease Due To Transfers Between Classes Property Plant Equipment							-213 332			-14 840
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation						-658 952	1 562 451
Increase Decrease In Current Tax From Unrecognised Timing Difference From Prior Period								-7 975	20 024	39 167
Increase Decrease In Stocks Inventories Finished Goods Work In Progress						1 717 500	-1 148 951
Interest Expense On Bank Overdrafts						18 092	27 699	10 959	117 642	233 210
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts						4 219	4 744	6 217	5 386	3 716
Interest Paid Classified As Operating Activities						-18 092	-27 699
Interest Payable Similar Charges Finance Costs						22 311	32 443	17 176	123 028	236 926
Merchandise						3 662 425	2 513 474	4 980 468	5 217 274	7 640 661
Net Cash Flows From Used In Financing Activities						263 391	181 245
Net Cash Flows From Used In Investing Activities						173 742	51 860
Net Cash Flows From Used In Operating Activities						221 819	-1 795 556
Net Cash Generated From Operations						59 088	-1 917 377
Operating Profit Loss	150 573	259 165				634 098	907 314	1 293 206	1 305 697	3 552 876
Other Deferred Tax Expense Credit						21 492	-8 491	-7 975	20 024	39 167
Other Operating Income Format1						7 005	56 640	112 822	85 085	19 488
Payments Finance Lease Liabilities Classified As Financing Activities						-74 947	16 430
Pension Other Post-employment Benefit Costs Other Pension Costs						34 910	40 810	241 954	46 503	125 602
Percentage Class Share Held In Subsidiary							100	100	100	100
Prepayments Accrued Income						86 112	44 090	41 694	170 835	141 178
Proceeds From Sales Property Plant Equipment							-32 649
Profit Loss						500 917	704 879	1 033 049	956 566	2 686 027
Profit Loss On Ordinary Activities Before Tax	140 048	235 196				611 787	874 871	1 276 030	1 182 669	3 315 950
Provisions						80 858	77 167	67 392	54 416	93 583
Purchase Property Plant Equipment						-173 742	-84 509
Recoverable Value-added Tax								232
Rental Leasing Income							6 640	7 140	7 200	19 488
Social Security Costs	58 769	63 688				67 927	72 933	81 960	79 314	124 663
Staff Costs Employee Benefits Expense						935 572	1 043 850	1 291 009	1 144 991	1 416 507
Tax Decrease From Utilisation Tax Losses						6 860	738
Tax Decrease Increase From Effect Revenue Exempt From Taxation								1 256		32 648
Tax Expense Credit Applicable Tax Rate						116 240	166 225	242 446	224 707	646 378
Tax Increase Decrease Arising From Group Relief Tax Reconciliation									-1 341	-334
Tax Increase Decrease From Effect Capital Allowances Depreciation						-22 505	12 684	8 917	-17 885	-23 185
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss						2 503	312	849	598	545
Tax Tax Credit On Profit Or Loss On Ordinary Activities						110 870	169 992	242 981	226 103	629 923
Total Operating Lease Payments						4 870	4 560	4 560	5 486	21 313
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment							-68 122
Turnover Revenue						16 707 085	20 081 803	21 846 585	23 240 821	32 030 448
Wages Salaries	656 119	692 736				832 735	930 107	967 095	1 019 174	1 166 242
Total Fees To Auditors	6 200
Company Contributions To Money Purchase Schemes Directors	24 000	24 000
Director Remuneration Benefits Including Payments To Third Parties	90 926	95 072
Accruals Deferred Income Within One Year	16 772	34 708
Adjustment For Prior Periods Leading To An Increase Decrease In Tax Charge	-5 307	-2 185
Amounts Owed By Subsidiaries	794 495	884 804
Cash Flow Outflow Before Management Liquid Resources Financing	877 482	175 506
Corporation Tax Due Within One Year	32 951	46 300
Creditors Due After One Year	927 074	848 999
Creditors Due Within One Year	1 262 974	1 427 523
Depreciation Tangible Fixed Assets Expense	33 753	42 462
Difference Between Accumulated Depreciation Amortisation Capital Allowances	6 542	8 194
Expenses Not Deductible For Tax Purposes	502	201
Finished Goods Goods For Resale	1 373 761	1 062 025
Increase Decrease In Net Cash For Period	243 086	100 431
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods	-5 307	-2 185
Interest Payable Similar Charges	11 161	24 096
Interest Receivable On Short-term Investments Loans Deposits	636	127
Net Assets Liability Excluding Pension Asset Liability	1 634 504	1 716 416
Net Debt Funds	841 485	665 979
Net Increase Decrease In Shareholders Funds	13 970	81 912
Number Shares Allotted		1 000
Obligations Under Finance Lease Hire Purchase Contracts After One Year	38 147	30 514
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	7 363	7 363
Obligations Under Finance Leases Hire Purchase Contracts After Five Years	-676 800	-613 375
Obligations Under Finance Leases Hire Purchase Contracts Between One To Two Years	-54 708	-54 483
Obligations Under Finance Leases Hire Purchase Contracts Between Two To Five Years	-157 419	-150 627
Other Interest Receivable Similar Income	636	127
Other Operating Income	8 455	6 275
Other Operating Leases Expiring Between Two Five Years	-119 496	-107 317
Other Taxation Social Security Within One Year	117 452	265 246
Pension Costs	24 000	24 000
Pensions Costs Defined Contribution Schemes	24 000	24 000
Percentage Subsidiary Held		100
Prepayments Accrued Income Current Asset	88 964	89 897
Profit Loss For Period	116 489	189 429
Provisions Charged Credited To Profit Loss Account During Period		6 652
Provisions For Liabilities Charges	31 542	38 194
Secured Debts	-45 000	-48 000
Share Capital Allotted Called Up Paid	1 000	1 000
Short-term Borrowing Charges Including Bank Interest	11 161	24 096
Staff Costs	738 888	780 424
Tangible Fixed Assets Additions		48 977
Tangible Fixed Assets Cost Or Valuation	1 270 814	1 306 796
Tangible Fixed Assets Depreciation	232 684	262 261
Tangible Fixed Assets Depreciation Charged In Period	-8 578	42 462
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		12 885
Tangible Fixed Assets Disposals		12 995
Taxation Expense Credit	88 626	30 766
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	-32 211	-49 391
Tax On Profit Or Loss On Ordinary Activities	23 559	45 767
Total Dividend Payment	102 519	107 517
Total U K Foreign Current Tax After Adjustments Relief	27 644	44 115
Trade Creditors Within One Year	1 043 436	1 025 906
Turnover Gross Operating Revenue	11 148 592	10 575 247
U K Current Corporation Tax	-27 644	-44 115
U K Current Corporation Tax On Income For Period	32 951	46 300

Company staff

Melanie M.

Role: Secretary

Appointed: 17 July 2008

Latest update: 1 February 2024

Melanie M.

Role: Director

Appointed: 18 October 2004

Latest update: 1 February 2024

Robert M.

Role: Director

Appointed: 18 October 2004

Latest update: 1 February 2024

People with significant control

The companies with significant control over this firm are: Fencebanner Limited owns over 3/4 of company shares. This business can be reached in Sheffield at High Street, Ecclesfield, S35 9XA and was registered as a PSC under the reg no 05031476.

Fencebanner Limited

Address: 109 High Street, Ecclesfield, Sheffield, S35 9XA, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered United Kingdom Companies Registry

Registration number 05031476

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts 18 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	18 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Crampton And Moore (television) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melanie M.

Melanie M.

Robert M.

June M.

Anthony M.

People with significant control

Fencebanner Limited

Accounts Documents

Company filings

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