Crouchers Limited in Milton Keynes, MK7 8NL

Description

Data updated on: 01-11-2023

Crouchers is a business located at MK7 8NL Milton Keynes at 2 Copperhouse Court. This company has been registered in year 2013 and is registered under the identification number 08647307. This company has been actively competing on the UK market for 11 years now and company last known status is active. This business's principal business activity number is 69201 and their NACE code stands for Accounting and auditing activities. 2023-03-31 is the last time when account status updates were filed.

At the moment, the following firm is administered by just one managing director: Darren C., who was appointed in 2013.

Darren C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1	-18 573	373

Balance Sheet
Cash Bank In Hand	1	32 989	16 101
Cash Bank On Hand			16 101	51 070	140 101	10 355	35 369	173 570	183 304	49 480
Current Assets	1	67 676	107 981	155 910	390 382	313 004	186 137	417 728	504 681	465 070
Debtors		34 687	91 880	104 840	250 281	302 649	150 768	244 158	321 377	415 590
Intangible Fixed Assets		115 625	68 225
Net Assets Liabilities			373	16 940	40 825	42 350	83 784	164 884	223 794	134 333
Net Assets Liabilities Including Pension Asset Liability	1	-18 573	373
Other Debtors			11 162	10 698	17 868	18 737	18 083	33 469	38 415	33 964
Property Plant Equipment			11 033	8 187	9 245	7 586	6 667	12 921	18 303	11 887
Tangible Fixed Assets		5 340	11 033

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve		-18 574	372
Shareholder Funds	1	-18 573	373

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			28 775	54 967	80 849	125 724	154 432	201 907	255 382	458 107
Accumulated Depreciation Impairment Property Plant Equipment			3 138	6 473	10 001	13 829	17 912	26 117	33 371	43 775
Amounts Recoverable On Contracts			10 000	10 000	94 488	45 000	30 000	30 000	50 000	90 000
Average Number Employees During Period			4	5	6	7	6	9	14	16
Bank Borrowings					19 874	19 874	20 641
Bank Borrowings Overdrafts					54 660	34 804	14 215	170 000	131 481	59 129
Bank Overdrafts					5 200	12 144	3 941
Capital Commitments			6 681	2 227
Creditors			145 365	135 520	382 767	287 516	130 533	170 000	131 481	59 129
Creditors Due After One Year		131 774	145 365
Creditors Due Within One Year		75 440	39 533
Disposals Decrease In Depreciation Impairment Property Plant Equipment					287
Disposals Property Plant Equipment					383
Fixed Assets		120 965	79 258	50 220	225 396	233 612	203 985	272 764	224 671	171 780
Future Minimum Lease Payments Under Non-cancellable Operating Leases				2 227	13 782	13 782	4 194	27 354	29 245	27 913
Increase From Amortisation Charge For Year Intangible Assets				26 192	25 882	44 875	28 708	47 475	53 475	202 725
Increase From Depreciation Charge For Year Property Plant Equipment				3 335	3 815	3 828	4 083	8 205	7 254	10 404
Intangible Assets			68 225	42 033	216 151	226 026	197 318	259 843	206 368	159 893
Intangible Assets Gross Cost			97 000	97 000	297 000	351 750	351 750	461 750	461 750	618 000
Intangible Fixed Assets Aggregate Amortisation Impairment		9 375	28 775
Intangible Fixed Assets Cost Or Valuation		125 000	97 000
Net Current Assets Liabilities	1	-7 764	68 448	103 795	199 952	97 695	11 599	64 575	134 082	23 969
Number Shares Allotted	1	1	1
Other Creditors			145 365	135 520	328 107	252 712	116 318	177 935	156 027	273 497
Other Remaining Borrowings					28 629	28 629
Other Taxation Social Security Payable			19 262	37 151	56 680	73 592	85 553	90 782	102 936	98 695
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			14 171	14 660	19 246	21 415	24 579	39 038	51 674	55 662
Provisions For Liabilities Balance Sheet Subtotal			1 968	1 555	1 756	1 441	1 267	2 455	3 478	2 287
Provisions For Liabilities Charges			1 968
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Cost Or Valuation		6 172	14 171
Tangible Fixed Assets Depreciation		832	3 138
Total Additions Including From Business Combinations Intangible Assets					200 000	74 750		110 000		156 250
Total Additions Including From Business Combinations Property Plant Equipment				489	4 969	2 169	3 164	14 459	12 636	3 988
Total Assets Less Current Liabilities	1	113 201	147 706	154 015	425 348	331 307	215 584	337 339	358 753	195 749
Total Borrowings					48 503	60 647	24 582
Trade Creditors Trade Payables			9 883	7 464	18 612	31 697	25 151	40 263	72 040	44 057
Trade Debtors Trade Receivables			70 718	84 142	137 925	238 912	102 685	180 689	232 962	291 626

Company staff

Darren C.

Role: Director

Appointed: 12 August 2013

Latest update: 7 February 2024

Darren C.

Role: Secretary

Appointed: 12 August 2013

Latest update: 7 February 2024

People with significant control

Darren C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 16 December 2014
Start Date For Period Covered By Report	2013-08-12
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	16 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Crouchers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren C.

Darren C.

People with significant control

Darren C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies