A.b. Crush (panelcraft) Limited in Dover, CT16 1BL

Description

Data updated on: 01-11-2023

This particular business is based in Dover under the ID 02611733. The company was registered in 1991. The office of this company is located at Mccabe Ford Williams Charlton House, Dour Street. The post code for this location is CT16 1BL. The company's principal business activity number is 45200 which means Maintenance and repair of motor vehicles. The most recent financial reports describe the period up to Monday 31st October 2022 and the most recent annual confirmation statement was released on Wednesday 17th May 2023.

1 transaction have been registered in 2020 with a sum total of £10,524. Cooperation with the Gravesham Borough Council council covered the following areas: Transport Costs.

Within this company, all of director's obligations have been fulfilled by Nathan C., Justine C., Alan C. and Wendy C.. As for these four managers, Alan C. has managed company for the longest time, having become a part of the Management Board on Thu, 6th Jun 1991. To help the directors in their tasks, this specific company has been using the skills of Wendy C. as a secretary since June 1991.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	907 275	883 100	821 289	815 102	836 031	854 223

Balance Sheet
Cash Bank In Hand	364 257	432 456	387 790	536 168	563 961	244 884
Cash Bank On Hand						244 884	433 668	428 335	312 520	470 340	624 600	593 899
Current Assets	857 975	877 346	806 201	1 069 682	1 153 777	1 077 446	1 089 022	1 131 262	1 054 462	1 113 080	1 137 772	1 087 971
Debtors	341 143	306 687	273 933	370 997	386 500	660 840	485 153	534 573	538 563	410 120	260 299	289 321
Net Assets Liabilities						854 223	876 942	898 884	863 260	947 485	967 807	928 656
Net Assets Liabilities Including Pension Asset Liability	907 275	883 100	821 289	815 102	836 031	854 223
Other Debtors						224 720	251 144	244 139	265 528	151 187	129 707	138 071
Property Plant Equipment						271 717	278 674	264 096	284 137	292 175	304 119	302 345
Stocks Inventory	42 438	26 669	31 313	47 921	87 606	54 541
Tangible Fixed Assets	368 941	356 138	323 918	295 147	293 887	271 717
Total Inventories						54 541	51 460	48 028	80 915	107 518	126 961	76 482

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	907 175	883 000	821 189	815 002	835 931	854 123
Shareholder Funds	907 275	883 100	821 289	815 102	836 031	854 223

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						600 900	632 303	661 381	690 593	721 426	752 329	784 113
Average Number Employees During Period						30	29	27	27	24	21	20
Corporation Tax Payable						7 965	3 129	7 978		16 588	4 657
Creditors						478 136	471 501	478 909	7 766	52 434	42 318	4 769
Creditors Due Within One Year	281 660	325 078	286 894	531 010	592 694	478 136
Current Asset Investments	110 137	111 534	113 165	114 596	115 710	117 181	118 741	120 326	122 464	125 102	125 912	128 269
Increase From Depreciation Charge For Year Property Plant Equipment							31 403	29 078	29 212	30 833	30 903	31 784
Net Current Assets Liabilities	576 315	552 268	519 307	538 672	561 083	599 310	617 521	652 353	602 743	730 363	729 488	655 842
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors						130 428	118 571	99 978	75 752	95 121	78 352	75 594
Other Taxation Social Security Payable						85 577	87 314	85 589	101 816	128 967	80 114	80 847
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						872 617	910 977	925 477	974 730	1 013 601	1 056 448	1 086 458
Provisions						16 804	19 253	17 565	15 854	22 619	23 482	24 762
Provisions For Liabilities Balance Sheet Subtotal						16 804	19 253	17 565	15 854	22 619	23 482	24 762
Provisions For Liabilities Charges	37 981	25 306	21 936	18 717	18 939	16 804
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		24 262			30 761	3 700
Tangible Fixed Assets Cost Or Valuation	859 038	883 300	865 281	838 156	868 917	872 617
Tangible Fixed Assets Depreciation	490 097	527 162	541 363	543 009	575 030	600 900
Tangible Fixed Assets Depreciation Charged In Period		37 065	32 154	27 769	32 021	25 870
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			17 953	26 123
Tangible Fixed Assets Disposals			18 019	27 125
Total Additions Including From Business Combinations Property Plant Equipment							38 360	14 500	49 253	38 871	42 847	30 010
Total Assets Less Current Liabilities	945 256	908 406	843 225	833 819	854 970	871 027	896 195	916 449	886 880	1 022 538	1 033 607	958 187
Trade Creditors Trade Payables						84 177	96 466	128 827	135 319	93 330	118 523	135 865
Trade Debtors Trade Receivables						436 120	234 009	290 434	273 035	231 496	130 592	151 250
Bank Borrowings Overdrafts										5 833	10 000