Cr71 Ltd in Willenhall, WV13 2PX

Description

Data updated on: 01-11-2023

Cr71 Ltd could be found at Unit 55, Owen Road Industrial Estate in Willenhall. The firm post code is WV13 2PX. Cr71 has been active in this business since it was set up on 2014-03-10. The firm Companies House Registration Number is 08929970. This business's classified under the NACE and SIC code 47760, that means Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores. Cr71 Limited filed its account information for the period that ended on 2022-03-31. The business most recent annual confirmation statement was released on 2023-03-10.

Carl R. is this particular firm's only director, who was appointed on 2014-03-10.

Carl R. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	20 188	153 217

Balance Sheet
Cash Bank On Hand		98 987	149 307	193 181	487 141	448 725	203 047	443 092	411 955
Current Assets	92 770	259 014	373 256	445 240	663 945	628 529	512 683	569 296	530 994
Debtors	8 629	25 027	33 949	34 059	26 804	29 804	259 536	26 204	29 039
Net Assets Liabilities		153 217	268 344	395 241	593 626	598 064	513 684	559 792	507 196
Property Plant Equipment		20 208	21 479	30 087	74 438	61 545	47 668	37 148	29 412
Total Inventories		135 000	190 000	218 000	150 000	150 000	150 000	100 000	90 000
Cash Bank In Hand	49 941	98 987
Net Assets Liabilities Including Pension Asset Liability	20 188	153 217
Stocks Inventory	34 200	135 000
Tangible Fixed Assets	19 474	20 208

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	20 088	153 117
Shareholder Funds	20 188	153 217

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		5 283	10 400	14 090	21 782	39 850	53 727	64 372	72 608
Additions Other Than Through Business Combinations Property Plant Equipment			6 388	19 298	66 343	5 175		125	500
Average Number Employees During Period		3	4	5	5	5	3	3	4
Creditors		116 704	126 391	80 086	132 634	81 983	38 921	39 921	46 479
Depreciation Rate Used For Property Plant Equipment			15	15	15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment				3 519	7 935
Disposals Property Plant Equipment				7 000	14 300
Increase From Depreciation Charge For Year Property Plant Equipment			5 117	7 209	15 627	18 068	13 877	10 645	8 236
Net Current Assets Liabilities	714	133 009	246 865	365 154	531 311	546 546	573 662	529 375	484 515
Property Plant Equipment Gross Cost		25 491	31 879	44 177	96 220	101 395	101 395	101 520	102 020
Taxation Including Deferred Taxation Balance Sheet Subtotal					12 123	10 027	7 746	6 731	6 731
Total Assets Less Current Liabilities	20 188	153 217	268 344	395 241	605 749	608 091	521 430	566 523	513 927
Advances Credits Directors	39 955	408	98	527	16 584	16	136 987	29 450	38 789
Advances Credits Made In Period Directors		84 583	53 681	429	16 057	16 568	236 903
Advances Credits Repaid In Period Directors		45 036	53 371					266 337
Creditors Due Within One Year	92 056	126 005
Fixed Assets	19 474	20 208
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	19 632	5 859
Tangible Fixed Assets Cost Or Valuation	19 632	25 491
Tangible Fixed Assets Depreciation	158	5 283
Tangible Fixed Assets Depreciation Charged In Period	158	5 125

Company staff

Carl R.

Role: Director

Appointed: 10 March 2014

Latest update: 14 February 2024

People with significant control

Carl R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts 22 October 2015
Start Date For Period Covered By Report	2014-03-10
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 October 2015
Annual Accounts 5 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	5 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Cr71 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carl R.

People with significant control

Carl R.

Accounts Documents

Company filings

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