Crc (merthyr Tydfil) Limited in Mountain Ash, CF45 4YA

Description

Data updated on: 01-11-2023

Crc (merthyr Tydfil) Limited is a Private Limited Company, with headquarters in Portland House, Alexandra Place, Abercynon in Mountain Ash. The main office's located in CF45 4YA. The firm has been registered in year 2007. Its registration number is 06178676. This firm's classified under the NACE and SIC code 56103 which means Take-away food shops and mobile food stands. 2022-03-31 is the last time the accounts were filed.

There's a single director at present leading the following company, specifically Christopher C. who has been carrying out the director's tasks since 2007-03-22. For 7 years Ann W., had been performing the duties for the company until the resignation in 2016. To support the directors in their duties, this particular company has been using the skills of Gordon W. as a secretary for the last 17 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	50 053	62 659	66 232	98 971	113 814	183 506

Balance Sheet
Cash Bank On Hand						206 833	410 156	173 544	190 484	43 580	272 643	816 552	743 045
Current Assets	66 159	113 583	170 678	222 139	229 374	264 679	453 501	541 361	602 698	773 023	1 216 149	1 356 235	1 282 798
Debtors	10 040	10 096	7 518	37 636	83 395	54 783	37 923	361 169	405 358	722 130	937 248	534 000	534 000
Net Assets Liabilities						183 506	298 198	388 335	426 896	515 392	697 185	951 738	1 145 924
Other Debtors						54 783	37 923	361 169	405 358	722 130	937 248	534 000	534 000
Property Plant Equipment						178 926	236 244	198 854	149 279	202 529	153 397	165 298	298 375
Total Inventories						3 063	5 422	6 648	6 856	7 313	6 258	5 683	5 753
Cash Bank In Hand	53 119	100 487	160 160	181 503	143 120	206 833
Intangible Fixed Assets	20 000	15 000	10 000	5 000		48 000
Net Assets Liabilities Including Pension Asset Liability	50 053	62 659	66 232	98 971	113 814
Stocks Inventory	3 000	3 000	3 000	3 000	2 859	3 063
Tangible Fixed Assets	178 663	142 138	108 733	83 286	69 677	178 926
Bank Loans Overdrafts Within One Year	22 000	22 000

Capital & Reserves
Called Up Share Capital	100	100	10 100	10 100	10 100	10 100
Profit Loss Account Reserve	49 953	62 559	56 132	88 871	103 714	173 406
Shareholder Funds	50 053	62 659	66 232	98 971	113 814	183 506

Other Financial Data
Instalment Debts Falling Due After5 Years	45 750	23 750
Loans From Directors	436
Secured Debts	140 750	119 333
Accumulated Amortisation Impairment Intangible Assets							12 000	24 000	36 000	48 000
Accumulated Depreciation Impairment Property Plant Equipment						111 090	169 042	235 326	287 086	350 686	399 818	452 917	402 841
Additions Other Than Through Business Combinations Property Plant Equipment							115 271	28 894		116 850
Average Number Employees During Period									42	42	36	38	42
Bank Borrowings Overdrafts						16 333	163 254	127 868	97 149	174 752	231 783	153 312	68 240
Corporation Tax Payable						30 169	45 280	47 198	33 891	24 166	68 407
Creditors						16 333	163 254	127 868	97 149	174 752	440 578	153 312	68 240
Dividends Paid On Shares								24 000	12 000
Dividends Paid On Shares Final								65 944	75 367	83 000	83 000
Fixed Assets	198 663	157 138	118 733	88 286	69 677	226 926	272 244	222 874	161 279	202 529	153 397	165 298
Increase From Amortisation Charge For Year Intangible Assets							12 000	12 000	12 000	12 000
Increase From Depreciation Charge For Year Property Plant Equipment							57 952	66 284	51 760	63 600	49 132	53 099	34 139
Intangible Assets						48 000	36 000	24 000	12 000
Intangible Assets Gross Cost						48 000	48 000	48 000	48 000	48 000
Investments Fixed Assets								20
Net Current Assets Liabilities	-7 424	24 854	64 959	110 694	124 739	18 130	191 115	293 329	362 766	487 615	775 571	939 752	915 789
Number Shares Issued Fully Paid							1 000	1 000
Other Creditors						146 068	51 623	57 121	59 022	187 465	237 264	17 200	186 485
Other Taxation Social Security Payable						28 499	55 731	46 107	49 319	43 905	10 715	106 421	55 649
Par Value Share				1	1	1	1	1
Property Plant Equipment Gross Cost						290 015	405 286	434 180	436 365	553 215	553 215	618 215	701 216
Provisions For Liabilities Balance Sheet Subtotal						25 031	1 907
Taxation Including Deferred Taxation Balance Sheet Subtotal						25 031	1 907
Total Additions Including From Business Combinations Property Plant Equipment									2 185			65 000	189 953
Total Assets Less Current Liabilities	191 239	181 992	183 692	198 980	194 416	245 056	463 359	516 203	524 045	690 144	928 968	1 105 050	1 214 164
Trade Creditors Trade Payables						54 999	71 421	61 960	64 487	28 181	43 055	211 725	43 738
Trade Debtors Trade Receivables										1
Creditors Due After One Year			97 333	75 333	53 333	16 333
Creditors Due Within One Year			105 719	111 445	104 635	246 549
Disposals Decrease In Depreciation Impairment Property Plant Equipment													84 215
Disposals Property Plant Equipment													106 952
Intangible Fixed Assets Aggregate Amortisation Impairment	0	5 000	10 000	15 000	20 000
Intangible Fixed Assets Amortisation Charged In Period		5 000		5 000	5 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000		48 000
Number Shares Allotted				1 000	1 000	1 000
Provisions For Liabilities Charges			20 127	24 676	27 269	45 217
Share Capital Allotted Called Up Paid			1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		13 204		5 730	7 271	164 466
Tangible Fixed Assets Cost Or Valuation	223 888	234 742	237 705	243 435	250 706	290 016
Tangible Fixed Assets Depreciation	45 225	92 604	128 972	160 149	181 029	111 090
Tangible Fixed Assets Depreciation Charged In Period				31 177	20 880	19 009
Bank Loans Overdrafts After One Year	140 750	119 333
Creditors Due After One Year Total Noncurrent Liabilities	141 186	119 333
Creditors Due Within One Year Total Current Liabilities	73 583	88 729
Other Creditors Due Within One Year	9 911	4 556
Prepayments Accrued Income Current Asset	10 040	10 096
Tangible Fixed Assets Depreciation Charge For Period		47 379
Tangible Fixed Assets Disposals		-2 350				125 156
Taxation Social Security Due Within One Year	18 659	37 186
Trade Creditors Within One Year	23 013	24 987
Intangible Fixed Assets Additions						48 000
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						88 948

Company staff

Gordon W.

Role: Secretary

Appointed: 22 March 2007

Latest update: 4 January 2024

Christopher C.

Role: Director

Appointed: 22 March 2007

Latest update: 4 January 2024

People with significant control

The companies that control this firm include: Crc Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Mountain Ash at Alexandra Place, Abercynon, CF45 4YA, Glamorgan and was registered as a PSC under the registration number 11136692.

Crc Group Limited

Address: Portland House Alexandra Place, Abercynon, Mountain Ash, Glamorgan, CF45 4YA, United Kingdom

Legal authority United Kingdom (England And Wales)

Legal form Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 11136692

Notified on 9 January 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Christopher C.

Notified on 8 July 2016

Ceased on 9 January 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 July 2024
Confirmation statement last made up date	08 July 2023

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 December 2014
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 October 2015
Annual Accounts 23 March 2017
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Crc (merthyr Tydfil) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gordon W.

Christopher C.

Ann W.

People with significant control

Crc Group Limited

Christopher C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Crc (merthyr Tydfil) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gordon W.

Christopher C.

Ann W.

People with significant control

Crc Group Limited

Christopher C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015

Accountant/Auditor,
2014