C R Services (corby) Ltd in Corby, NN18 8JJ

Description

Data updated on: 01-11-2023

Registered as 08816764 11 years ago, C R Services (corby) Ltd is categorised as a Private Limited Company. Its official office address is 45 Lower Pastures, Corby. This firm's SIC code is 33110 - Repair of fabricated metal products. C R Services (corby) Limited reported its account information for the period that ended on 2023/01/31. Its latest annual confirmation statement was submitted on 2023/05/26.

Taking into consideration the following firm's executives list, since 2017-04-06 there have been two directors: Theresa R. and Sam R..

Executives who have control over the firm are as follows: Sam R. owns over 1/2 to 3/4 of company shares . Theresa R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	15 304	47 193	157 687	283 934	256 524	161 902
Current Assets	129 444	184 068	370 429	400 045	436 173	246 708
Debtors	99 140	104 875	180 742	91 111	159 649	71 806
Net Assets Liabilities	69 805	71 146	309 661	384 203	398 235	266 129
Other Debtors		1 235	42 756	22 334	9 632	4 501
Property Plant Equipment	131 998	120 067	165 142	183 396	212 928	207 300
Total Inventories	15 000	32 000	32 000	25 000	20 000	13 000

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	20 000	25 000	30 000	35 000	40 000	45 000
Accumulated Depreciation Impairment Property Plant Equipment	69 445	97 254	131 837	171 794	209 511	256 512
Additions Other Than Through Business Combinations Property Plant Equipment		17 524	79 658	65 591	67 249	41 373
Average Number Employees During Period			3	3	5	5
Bank Borrowings Overdrafts		34 673
Creditors	44 272	72 649	25 270	44 723	73 932	71 524
Dividends Paid On Shares		25 000	20 000
Fixed Assets	161 998	145 067	185 142	198 396	222 928	212 300
Increase From Amortisation Charge For Year Intangible Assets		5 000	5 000	5 000	5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment		28 875	34 583	43 975	37 717	47 001
Intangible Assets	30 000	25 000	20 000	15 000	10 000	5 000
Intangible Assets Gross Cost	50 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	-22 842	19 139	181 166	265 375	302 471	162 002
Other Creditors	44 272	37 976	25 270	44 723	73 932	71 524
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 066		4 018
Other Disposals Property Plant Equipment		1 646		7 380
Other Taxation Social Security Payable	23 329	25 448	84 672	67 996	47 674	11 368
Property Plant Equipment Gross Cost	201 443	217 321	296 979	355 190	422 439	463 812
Provisions For Liabilities Balance Sheet Subtotal	25 079	20 411	31 377	34 845	53 232	36 649
Total Assets Less Current Liabilities	139 156	164 206	366 308	463 771	525 399	374 302
Trade Creditors Trade Payables	27 083	54 860	46 608	33 772	53 739	33 514
Trade Debtors Trade Receivables	88 883	103 640	137 986	68 777	150 017	67 305

Company staff

Theresa R.

Role: Director

Appointed: 06 April 2017

Latest update: 10 December 2023

Sam R.

Role: Director

Appointed: 31 January 2014

Latest update: 10 December 2023

People with significant control

Sam R.

Notified on 15 December 2017

Nature of control:

over 1/2 to 3/4 of shares

Theresa R.

Notified on 15 December 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Craig R.

Notified on 1 July 2016

Ceased on 15 December 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	09 June 2024
Confirmation statement last made up date	26 May 2023

Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

C R Services (corby) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Theresa R.

Sam R.

Craig R.

People with significant control

Sam R.

Theresa R.

Craig R.

Accounts Documents

Company filings

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