Cr Contracts Ltd in Shotton Colliery, DH6 2LG

Description

Data updated on: 01-11-2023

The official moment this company was registered is January 9, 2015. Registered under number 09382391, this company operates as a Private Limited Company. You can reach the office of this company during business hours at the following location: 39 Buttercup Close, DH6 2LG Shotton Colliery. The company's registered with SIC code 61900: Other telecommunications activities. The company's latest annual accounts describe the period up to 2023/01/31 and the latest annual confirmation statement was released on 2023/01/09.

Colin R. is this enterprise's single managing director, who was chosen to lead the company nine years ago.

Colin R. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency

Balance Sheet
Cash Bank On Hand		14 048	16 853	13 313	10 347	1 190
Current Assets	11 926	19 376	32 169	19 232	16 569	7 412	9 881	9 236	6 223
Debtors		5 328	15 316	5 919	6 222	6 222
Net Assets Liabilities		11 828	19 492	12 252	6 795	-2 056	674	6 715	-1 085
Other Debtors		744	9 931
Property Plant Equipment		1 593	1 195	3 146	2 899	2 174

Other Financial Data
Accrued Liabilities Deferred Income				1 120	60	60
Accrued Liabilities Not Expressed Within Creditors Subtotal	93	303					693	693	762
Accumulated Depreciation Impairment Property Plant Equipment		1 239	1 637	2 686	3 653	4 378
Additions Other Than Through Business Combinations Property Plant Equipment				3 000	720
Average Number Employees During Period		1	1	1	1	1	1	1	1
Corporation Tax Payable		5 728	5 680	1 044	7 130	7 154
Creditors	11 291	8 519	13 553	9 528	12 122	11 091	10 190	10 910	7 737
Depreciation Rate Used For Property Plant Equipment			25	25
Fixed Assets	2 124	1 593					1 676	1 533	1 191
Increase From Depreciation Charge For Year Property Plant Equipment			398	1 049	967	725
Net Current Assets Liabilities	635	10 857	18 616	9 704	4 447	-3 679	-309	5 875	-1 514
Other Creditors		843	5 448	5 383	6 510	4 651
Other Taxation Social Security Payable		2 251	2 425	3 101	-2 077	-774
Property Plant Equipment Gross Cost			2 832	5 832	6 552
Provisions For Liabilities Balance Sheet Subtotal	425	319	319	598	551	551
Taxation Including Deferred Taxation Balance Sheet Subtotal		319	319
Total Assets Less Current Liabilities	2 759	12 147	19 811	12 850	7 346	-1 505	1 367	-141	-323
Trade Creditors Trade Payables					499
Trade Debtors Trade Receivables		4 584	5 385	5 919	6 222	6 222
Advances Credits Directors	3 904	7 268
Advances Credits Made In Period Directors	3 904

Company staff

Colin R.

Role: Director

Appointed: 09 January 2015

Latest update: 5 February 2024

People with significant control

Colin R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
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	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	2023-02-01
End Date For Period Covered By Report	31 January 2024

Cr Contracts Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin R.

People with significant control

Colin R.

Accounts Documents

Company filings

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