C & R Direct Limited in Newhey, Rochdale, OL16 3SR

Description

Data updated on: 01-11-2023

This firm is widely known as C & R Direct Limited. It was established seventeen years ago and was registered with 06115765 as its reg. no. The office of this company is registered in Newhey, Rochdale. You can contact it at Lower Newhey Mills, Off Two Bridges Road. This enterprise's principal business activity number is 82990 which stands for Other business support service activities not elsewhere classified. Its latest annual accounts were submitted for the period up to 2023-02-28 and the most recent confirmation statement was submitted on 2022-11-02.

As mentioned in this particular company's directors directory, since February 2007 there have been two directors: Matthew R. and Stephen C.. To find professional help with legal documentation, the abovementioned company has been utilizing the skills of Matthew R. as a secretary since February 2007.

Fabienne C. is the individual who controls 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	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	102	7 260	202	994	156

Balance Sheet
Cash Bank On Hand					98 656	51 245	71 164	36 866	51 799	50 155	41 905	19 877
Current Assets	23 294	27 154	75 947	6 159	129 310	57 147	90 323	46 724	53 985	76 674	52 492	33 715
Debtors	15 246	8 754	6 297	5 792	30 654	5 902	19 159	9 858	2 186	26 519	10 587	13 838
Net Assets Liabilities					156	17 626				-25 198	7 678	1 360
Property Plant Equipment					20 590	16 910	18 885	15 482	13 554	11 479	28 245
Cash Bank In Hand	8 048	18 400	69 650	367	98 656
Tangible Fixed Assets	8 379	12 785	13 683	20 297	20 591
Net Assets Liabilities Including Pension Asset Liability		7 260	202	994	156

Capital & Reserves
Called Up Share Capital	100	100	102	102	102
Profit Loss Account Reserve	2	7 160	100	892	54
Shareholder Funds	102	7 260	202	994	156

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					20 988	25 057	28 864	32 267	34 744	36 819	44 520	50 511
Additions Other Than Through Business Combinations Property Plant Equipment						389
Average Number Employees During Period					8	7	7	7	5	5	5
Creditors					149 745	56 432	42 715	55 124	62 645	56 652	15 750	43 584
Increase From Depreciation Charge For Year Property Plant Equipment						4 069	3 807	3 403	2 477	2 075	7 701	5 991
Net Current Assets Liabilities	-8 277	-5 525	-13 481	-19 303	-20 435	715	47 608	-8 400	-8 660	20 022	-4 817	-9 869
Property Plant Equipment Gross Cost					41 578	41 967	47 749	47 749	48 298	48 298	72 765
Accrued Liabilities						2 450	1 004	1 004	21 004	1 004	1 228	1 228
Corporation Tax Payable						15 977	16 201	11 539	21 754	23 162	21 137	11 769
Creditors Due Within One Year	31 571	32 679	89 428	25 462	149 745
Dividends Paid							21 672	103 946	93 000	70 000	74 000	50 500
Finance Lease Liabilities Present Value Total											15 750	11 025
Number Shares Allotted		100	102	102	102
Number Shares Issued Fully Paid							1	1	1	1	1	1
Other Creditors						1 015	1 456	1 457
Other Taxation Social Security Payable						4 490	2 729	1 780	2 459	5 179	3 286	1 533
Par Value Share		1	1	1	1		1	1	1	1	1	1
Prepayments Accrued Income							1 513	1 307	2 186	2 124	1 925	7 492
Profit Loss							70 540	44 535	90 812	96 607	106 876	44 182
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		6 339
Tangible Fixed Assets Cost Or Valuation	18 363	24 702
Tangible Fixed Assets Depreciation	9 984	11 918
Tangible Fixed Assets Depreciation Charged In Period		1 934
Total Additions Including From Business Combinations Property Plant Equipment							5 782		549		24 467
Total Assets Less Current Liabilities	102	7 260				17 625	66 493	7 082	4 894	31 501	23 428	12 385
Trade Creditors Trade Payables						5 294	9 842	26 801	2 591	6 058	15 069	21 127
Trade Debtors Trade Receivables						5 902	17 646	8 551		24 395	8 662	6 346
Advances Credits Directors	6 641
Fixed Assets		12 785	13 683	20 297	20 591
Value Shares Allotted		100	102	102	102

Company staff

Matthew R.

Role: Secretary

Appointed: 19 February 2007

Latest update: 9 February 2024

Matthew R.

Role: Director

Appointed: 19 February 2007

Latest update: 9 February 2024

Stephen C.

Role: Director

Appointed: 19 February 2007

Latest update: 9 February 2024

People with significant control

Fabienne C.

Notified on 29 February 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Stephen C.

Notified on 6 April 2016

Ceased on 29 February 2024

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Matthew R.

Notified on 6 April 2016

Ceased on 29 February 2024

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts 2 October 2014
Start Date For Period Covered By Report	2013-03-01
Date Approval Accounts	2 October 2014
Annual Accounts 16 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	16 November 2015
Annual Accounts 8 November 2016
Start Date For Period Covered By Report	2015-03-01
Date Approval Accounts	8 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 3 October 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	3 October 2013
Annual Accounts
End Date For Period Covered By Report	28 February 2013
Annual Accounts
End Date For Period Covered By Report	28 February 2013
Annual Accounts
End Date For Period Covered By Report	28 February 2013

C & R Direct Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew R.

Matthew R.

Stephen C.

People with significant control

Fabienne C.

Stephen C.

Matthew R.

Accounts Documents

Company filings

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