Bryan Crisp & Son Specialist Services Limited in Cramlington, NE23 1WF

Description

Data updated on: 01-11-2023

Bryan Crisp & Son Specialist Services Limited is officially located at Cramlington at The Roofing Centre 22 South Nelson Road. Anyone can find this business by the postal code - NE23 1WF. This enterprise has been in business on the UK market for 11 years. The company is registered under the number 08524798 and their current state is active. This enterprise's classified under the NACE and SIC code 43910 meaning Roofing activities. The most recent accounts cover the period up to 2022-07-31 and the latest annual confirmation statement was submitted on 2023-05-10.

Simon C., Bryan C. and Susan C. are registered as the firm's directors and have been managing the firm since 13th April 2016.

Bryan C. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	50 558	-8 912	63 981

Balance Sheet
Cash Bank On Hand			74 135	33 595
Current Assets	109 838	42 877	141 629	106 839	84 471	172 166	124 461	74 016	97 182	198 679
Debtors	43 854	25 719	35 092	35 849
Net Assets Liabilities			63 981	43 751	27 312	79 162	88 555	42 867	59 141	126 561
Other Debtors			8 445	7 036
Property Plant Equipment			33 372	40 221
Total Inventories			32 402	43 238
Cash Bank In Hand	59 131	13 507	74 135
Net Assets Liabilities Including Pension Asset Liability	50 558	-8 912	63 981
Stocks Inventory	6 853	3 651	32 402
Tangible Fixed Assets	16 489	31 161	33 372

Capital & Reserves
Called Up Share Capital	100	100	150
Profit Loss Account Reserve	50 458	-9 012	63 831
Shareholder Funds	50 558	-8 912	63 981

Other Financial Data
Accrued Liabilities Deferred Income			4 240	5 530
Accumulated Depreciation Impairment Property Plant Equipment			18 678	31 628
Additions Other Than Through Business Combinations Property Plant Equipment				19 799
Corporation Tax Payable			17 913	8 348
Creditors			11 021	76 299	69 652	119 963	51 196	45 193	53 441	108 808
Finance Lease Liabilities Present Value Total			11 917	10 119
Increase From Depreciation Charge For Year Property Plant Equipment				12 950
Net Current Assets Liabilities	40 267	-23 234	48 304	30 540	14 820	60 819	82 252	43 304	60 411	109 476
Number Shares Issued Fully Paid				150
Other Creditors			11 021	19 368
Other Taxation Social Security Payable			12 450	18 498
Par Value Share	1	1	1	1
Prepayments Accrued Income			3 286	2 046
Property Plant Equipment Gross Cost			52 050	71 849
Provisions For Liabilities Balance Sheet Subtotal			6 674	7 642	6 386
Total Assets Less Current Liabilities	56 756	7 927	81 676	70 761	48 431	81 662	91 055	45 367	61 766	129 311
Trade Creditors Trade Payables			37 518	22 219
Trade Debtors Trade Receivables			23 361	26 767
Creditors Due After One Year	6 198	10 607	11 021
Creditors Due Within One Year	69 571	66 111	93 325
Number Shares Allotted	100	100	150
Provisions For Liabilities Charges		6 232	6 674
Share Capital Allotted Called Up Paid	100	100	150
Tangible Fixed Assets Additions	19 868	22 693	14 489
Tangible Fixed Assets Cost Or Valuation	19 868	42 561	52 050
Tangible Fixed Assets Depreciation	3 379	11 400	18 678
Tangible Fixed Assets Depreciation Charged In Period	3 379	8 021	9 778
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 500
Tangible Fixed Assets Disposals			5 000
Advances Credits Directors	4 590	29 647	5 369
Advances Credits Made In Period Directors	35 040	39 001
Advances Credits Repaid In Period Directors	39 630	64 058
Accrued Liabilities Not Expressed Within Creditors Subtotal					910	2 500	2 500	2 500	2 625	2 750
Average Number Employees During Period						10	9	9	8	8
Fixed Assets				40 221	33 611	20 843	8 803	2 063	1 355	19 835
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					8 087	8 616	8 987	14 481	16 670	19 605

Company staff

Simon C.

Role: Director

Appointed: 13 April 2016

Latest update: 11 April 2024

Bryan C.

Role: Director

Appointed: 10 May 2013

Latest update: 11 April 2024

Susan C.

Role: Director

Appointed: 10 May 2013

Latest update: 11 April 2024

People with significant control

Bryan C.

Notified on 10 May 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts 10 February 2015
Start Date For Period Covered By Report	10 May 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	10 February 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	31 March 2016
Annual Accounts 7 December 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	7 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016

Bryan Crisp & Son Specialist Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon C.

Bryan C.

Susan C.

People with significant control

Bryan C.

Accounts Documents

Company filings

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