Crusher Manganese Steels Limited in Coalville, LE67 3AP

Description

Data updated on: 01-11-2023

This enterprise operates as Crusher Manganese Steels Limited. This company was established seven years ago and was registered with 10672055 as its registration number. The head office of the company is based in Coalville. You can contact them at 1 Vulcan Way. The firm has been on the market under three different names. Its very first registered name, Cms Cepcor, was switched on Wed, 3rd May 2017 to Cms Cepcor 2. The current name is in use since 2017, is Crusher Manganese Steels Limited. This company's classified under the NACE and SIC code 68209 which means Other letting and operating of own or leased real estate. Crusher Manganese Steels Ltd reported its latest accounts for the financial year up to 2022-04-30. Its most recent annual confirmation statement was released on 2023-01-05.

Current directors officially appointed by the limited company are as follow: Robert G. assigned to lead the company in 2020 in October, Elizabeth S. assigned to lead the company seven years ago, Christopher S. assigned to lead the company seven years ago and 2 other directors have been described below.

Previous company's names
Crusher Manganese Steels Limited 2017-05-03
Cms Cepcor 2 Limited 2017-05-03
Cms Cepcor Limited 2017-03-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand		4 316	94 535	661 633	1 915 147	758 556
Current Assets	1	7 563	229 782	777 349	2 053 405	1 051 748
Debtors	1	3 247	135 247	115 716	138 258	293 192
Net Assets Liabilities	5 450 407	5 668 096	6 328 675	6 957 039	7 596 017	8 263 996
Property Plant Equipment	5 450 406	10 810 559	10 593 956	10 377 353	10 172 039	13 081 104

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		107 255	323 858	540 461	757 064	985 006
Amounts Owed By Group Undertakings	1		103 247	3 247	2 258	27 776
Amounts Owed To Group Undertakings		874 999	874 999	1 374 999	2 500 000	2 500 000
Bank Borrowings		4 000 000	3 328 721	2 450 582	1 660 582	2 902 651
Bank Borrowings Overdrafts		800 000	237 766	600 000	240 000	360 000
Corporation Tax Payable		113 837	115 096	110 701	113 915	101 549
Creditors		3 200 000	3 090 955	1 850 582	1 420 582	2 542 651
Increase From Depreciation Charge For Year Property Plant Equipment		107 255	216 603	216 603	216 603	227 942
Net Current Assets Liabilities	1	-1 781 273	-998 079	-1 308 351	-814 057	-1 909 801
Number Shares Issued Fully Paid		1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost	5 450 406	10 917 814	10 917 814	10 917 814	10 929 103	14 066 110
Provisions For Liabilities Balance Sheet Subtotal		161 190	176 247	261 381	341 383	364 656
Recoverable Value-added Tax		3 247
Total Additions Including From Business Combinations Property Plant Equipment		5 467 408			11 289	3 137 007
Total Assets Less Current Liabilities	5 450 407	9 029 286	9 595 877	9 069 002	9 357 982	11 171 303
Average Number Employees During Period		4	4	5	5	5
Corporation Tax Recoverable				88 470
Prepayments			32 000	23 999	136 000	265 416
Trade Creditors Trade Payables					13 547