Crd Hospitality Limited in Sheffield, S9 4WG

Description

Data updated on: 01-11-2023

The Crd Hospitality Limited company has been operating offering its services for at least 8 years, as it's been established in 2016. Registered under the number 10347785, Crd Hospitality is a Private Limited Company with office in Suite B, C And D The Quadrant, Sheffield S9 4WG. This business's SIC and NACE codes are 56302 and has the NACE code: Public houses and bars. Crd Hospitality Ltd released its account information for the financial year up to 2022-08-31. The company's most recent confirmation statement was released on 2023-08-16.

From the data we have, the following business was started in August 2016 and has been run by two directors.

Ciaran D. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-08-31	2018-08-30	2019-08-30	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	21 958

Balance Sheet
Cash Bank On Hand				44 420	74 145	119 880	160 646
Current Assets	52 717	76 626	55 723	65 208	86 634	136 991	179 200
Debtors	6 250			15 736	8 424	10 609	11 408
Net Assets Liabilities	21 958	27 603	15 688	15 688	36 293	65 493	64 931
Other Debtors				15 736	8 424	10 609	11 408
Property Plant Equipment				11 818	10 465	8 688	12 618
Total Inventories				5 052	4 065	6 502	7 146
Cash Bank In Hand	40 706
Intangible Fixed Assets	43 750
Net Assets Liabilities Including Pension Asset Liability	21 958
Stocks Inventory	5 761
Tangible Fixed Assets	18 667

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	21 957
Shareholder Funds	21 958

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				18 750	25 000	31 250	37 500
Accumulated Depreciation Impairment Property Plant Equipment				8 657	11 588	13 760	16 915
Additions Other Than Through Business Combinations Property Plant Equipment					1 579	395	7 085
Amortisation Rate Used For Intangible Assets					12	12	12
Average Number Employees During Period		4	11	9	10	12	7
Corporation Tax Payable				165	7 009	10 268	905
Creditors	23 662	32 175	28 106	28 890	25 918	43 641	30 954
Depreciation Rate Used For Property Plant Equipment					20	20	20
Fixed Assets	62 417	52 669	43 067	43 068	35 465	27 438	25 118
Increase From Amortisation Charge For Year Intangible Assets					6 250	6 250	6 250
Increase From Depreciation Charge For Year Property Plant Equipment					2 931	2 172	3 155
Intangible Assets				31 250	25 000	18 750	12 500
Intangible Assets Gross Cost					50 000	50 000	50 000
Net Current Assets Liabilities	36 398	48 019	37 103	36 318	60 716	93 350	148 246
Other Creditors				1 397	4 933	2 137	1 780
Other Taxation Social Security Payable				13 635	6 420	12 809	18 691
Property Plant Equipment Gross Cost				20 474	22 053	22 448	29 533
Total Assets Less Current Liabilities	98 815	100 688	80 170	79 386	96 181	120 788	173 364
Trade Creditors Trade Payables				13 693	7 556	18 427	9 578
Advances Credits Directors				63 698	59 888	55 295	108 433
Advances Credits Made In Period Directors				4 303	3 810	4 593
Accrued Liabilities Not Expressed Within Creditors Subtotal	1 591	5 083	784
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	7 343	3 568	9 486
Accruals Deferred Income	1 591
Creditors Due After One Year	75 266
Creditors Due Within One Year	23 662
Intangible Fixed Assets Additions	50 000
Intangible Fixed Assets Aggregate Amortisation Impairment	6 250
Intangible Fixed Assets Amortisation Charged In Period	6 250
Intangible Fixed Assets Cost Or Valuation	50 000
Tangible Fixed Assets Additions	20 000
Tangible Fixed Assets Cost Or Valuation	20 000
Tangible Fixed Assets Depreciation	1 333
Tangible Fixed Assets Depreciation Charged In Period	1 333

Company staff

Lauren N.

Role: Director

Appointed: 07 February 2017

Latest update: 28 January 2024

Ciaran D.

Role: Director

Appointed: 26 August 2016

Latest update: 28 January 2024

People with significant control

Ciaran D.

Notified on 26 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	30 August 2024
Confirmation statement last made up date	16 August 2023

Annual Accounts 25 May 2018
Start Date For Period Covered By Report	2016-08-26
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	25 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-30
Annual Accounts
Start Date For Period Covered By Report	2018-08-31
End Date For Period Covered By Report	2019-08-30
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022

Crd Hospitality Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lauren N.

Ciaran D.

People with significant control

Ciaran D.

Accounts Documents

Company filings

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