C & R Agencies Ltd in Clevedon, BS21 6UH

Description

Data updated on: 01-11-2023

Located at C/o J & A W Sully Ltd Paramount House, Clevedon BS21 6UH C & R Agencies Ltd is a Private Limited Company registered under the 06569608 Companies House Reg No. It was started on 2008-04-17. This business's SIC code is 82990 and has the NACE code: Other business support service activities not elsewhere classified. The latest accounts were submitted for the period up to 2023-08-31 and the latest confirmation statement was submitted on 2023-04-17.

This company has one managing director presently supervising this limited company, namely Christian R. who's been doing the director's responsibilities for sixteen years. Since April 2008 Colston R., had been managing the limited company up to the moment of the resignation on 2008-08-31. To help the directors in their tasks, the abovementioned limited company has been using the skills of Sarah R. as a secretary since the appointment on 2008-04-17.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-30	2011-08-31	2012-08-30	2012-08-31	2013-08-31	2014-08-31	2015-08-30	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-30	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Current Assets	60 483		52 524	52 524	36 419	32 440	25 142	25 142	30 977	27 590	13 524	11 935	11 935	51 431	48 882	43 104	35 255
Net Assets Liabilities									6 783	10 510	5 353	5 054	5 054	17 132	9 942	5 014	114
Cash Bank In Hand	42 389		36 265	36 265	21 972	16 003	10 498	10 498	14 254
Debtors	8 307		12 126	12 126	8 671	10 675	7 448	7 448	7 353
Net Assets Liabilities Including Pension Asset Liability	12 615		5 727	5 727	703	404	201	201	6 391
Stocks Inventory	9 787		4 133	4 133	5 776	5 762	7 196	7 196	9 370
Tangible Fixed Assets	1 208	1 208	966	966	2 431	1 945	1 556	1 556	1 962

Capital & Reserves
Called Up Share Capital	100		100	100	100	100	100	100	100
Profit Loss Account Reserve	12 515		5 627	5 627	603	304	101	101	6 291

Other Financial Data
Average Number Employees During Period												1		1	1	1	1
Creditors									26 156	19 567	10 161	8 473	8 473	35 652	40 517	39 430	37 105
Fixed Assets									1 962	2 487	1 990	1 592	1 592	1 353	1 577	1 340	1 964
Net Current Assets Liabilities	11 648		4 954	4 954	-1 242	-1 152	-1 044	-1 044	4 821	8 023	3 363	3 462	3 462	15 779	8 365	3 674	-1 850
Total Assets Less Current Liabilities	12 856		5 920	5 920	1 189	793	512	512	6 783	10 510	5 353	5 054	5 054	17 132	9 942	5 014	114
Capital Employed	12 615		5 727	5 727	703	404	201	201	6 391
Creditors Due Within One Year	48 835		47 570	47 570	37 661	33 592	26 186	26 186	26 156
Number Shares Allotted				100	100	100		100	100
Par Value Share				1	1	1		1	1
Provisions For Liabilities Charges	241		193	193	486	389	311	311	392
Share Capital Allotted Called Up Paid	100		100	100	100	100	100	100	100
Tangible Fixed Assets Additions					2 073				897
Tangible Fixed Assets Cost Or Valuation		2 117		2 117	4 190	4 190		4 190	5 087
Tangible Fixed Assets Depreciation		909		1 151	1 759	2 245		2 634	3 125
Tangible Fixed Assets Depreciation Charged In Period				242	608	486		389	491

Company staff

Christian R.

Role: Director

Appointed: 01 September 2008

Latest update: 9 March 2024

Sarah R.

Role: Secretary

Appointed: 17 April 2008

Latest update: 9 March 2024

People with significant control

Executives who control the firm include: Christian R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sarah R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Christian R.

Notified on 17 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sarah R.

Notified on 17 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2025
Account last made up date	31 August 2023
Confirmation statement next due date	01 May 2024
Confirmation statement last made up date	17 April 2023

Annual Accounts 1 November 2012
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	1 November 2012
Annual Accounts 4 November 2013
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	4 November 2013
Annual Accounts
Start Date For Period Covered By Report	2013-09-01
Annual Accounts 16 January 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	16 January 2016
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31 August 2023
Annual Accounts 26 November 2014
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	26 November 2014

C & R Agencies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christian R.

Sarah R.

Colston R.

People with significant control

Christian R.

Sarah R.

Accounts Documents

Company filings

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