Crescent Industrial Ltd in Leamington Spa, CV31 1NB

Description

Data updated on: 01-11-2023

Crescent Industrial Ltd is categorised as Private Limited Company, based in 30 Berrington Road, Leamington Spa. The zip code CV31 1NB. This enterprise has been registered in year 2016. Its Companies House Reg No. is 10399521. This company's classified under the NACE and SIC code 77390 which stands for Renting and leasing of other machinery, equipment and tangible goods n.e.c.. Crescent Industrial Limited filed its latest accounts for the period that ended on 2022/12/31. Its latest confirmation statement was submitted on 2022/12/09.

According to the data we have, this specific firm was founded in September 2016 and has so far been overseen by six directors.

Executives who control the firm include: Jonathan S. has substantial control or influence over the company. Thomas S. has substantial control or influence over the company. Stephen S. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	116 984	278 754	48 881	507 710	361 785	258 572	690 061	303 819
Current Assets	884 986	846 289	1 223 981	1 367 510	1 494 928	1 630 704	2 404 384	2 232 077
Debtors	683 298	485 487	912 241	713 117	1 006 826	1 009 222	1 183 987	1 435 697
Net Assets Liabilities	107 995	373 436	550 210	855 769	1 182 332	1 559 948	2 741 176	3 591 197
Other Debtors	40 000	9 000	24 671	49 982	125 272	226 751	72 734	72 198
Property Plant Equipment	475 282	526 819	648 424	938 381	1 664 119	2 102 510	2 970 826	3 640 376
Total Inventories	84 704	82 048	262 859	146 683	126 317	362 910	530 336

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	16 311	81 557	146 802	212 494	278 491	342 962	402 855	462 748
Accumulated Depreciation Impairment Property Plant Equipment	31 687	203 143	413 987	712 689	1 049 621	1 509 863	1 850 513	2 621 892
Additions Other Than Through Business Combinations Property Plant Equipment			350 471	620 425	1 088 863	965 778	1 521 075	1 556 975
Average Number Employees During Period	20	23	22	20	21	23	26	31
Bank Borrowings Overdrafts					45 000
Creditors	1 070 078	794 800	1 019 810	1 115 949	1 174 738	1 037 062	997 729	369 131
Dividends Paid On Shares			475 137	413 202	347 205
Fixed Assets	1 080 910	1 067 201	1 123 561	1 351 583	2 011 324	2 385 244	3 193 667	3 803 324
Future Minimum Lease Payments Under Non-cancellable Operating Leases			30 874	12 774	3 905	50 177	38 498	37 322
Increase From Amortisation Charge For Year Intangible Assets	16 311	65 246	65 246	65 692	65 997	64 471	59 893	59 893
Increase From Depreciation Charge For Year Property Plant Equipment	31 687	174 175	216 141	312 793	350 347	499 306	575 108	810 772
Intangible Assets	605 628	540 382	475 137	413 202	347 205	282 734	222 841	162 948
Intangible Assets Gross Cost	621 939	621 939	621 939	625 696	625 696	625 696	625 696
Net Current Assets Liabilities	184 855	190 429	538 005	773 647	520 964	478 224	997 088	745 497
Other Creditors		794 800	1 019 810	1 115 949	1 129 738	1 037 062	997 729	369 131
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			5 297	14 091	13 415	39 064	234 458	39 393
Other Disposals Property Plant Equipment			18 022	31 766	26 193	67 145	312 109	116 046
Other Taxation Social Security Payable	11 745	9 648	269 596	204 626	335 498	404 556	539 683	567 399
Property Plant Equipment Gross Cost	506 969	729 962	1 062 411	1 651 070	2 713 740	3 612 373	4 821 339	6 262 268
Provisions For Liabilities Balance Sheet Subtotal	87 692	89 394	91 546	153 512	175 218	266 458	451 850	588 493
Total Assets Less Current Liabilities	1 265 765	1 257 630	1 661 566	2 125 230	2 532 288	2 863 468	4 190 755	4 548 821
Trade Creditors Trade Payables	187 767	187 284	238 222	171 756	216 708	397 227	246 708	283 496
Trade Debtors Trade Receivables	620 703	448 341	887 570	663 135	881 554	782 471	1 111 253	1 363 499
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment							5 335
Accrued Liabilities	28 620	30 502
Amounts Owed To Group Undertakings	641 100	644 800
Corporation Tax Payable	35 569	74 274
Disposals Decrease In Depreciation Impairment Property Plant Equipment		2 719
Disposals Property Plant Equipment	6 847	43 504
Loans From Directors	428 978	150 000
Merchandise	84 704	82 048
Other Remaining Borrowings	35 083
Prepayments	22 595	28 146
Total Additions Including From Business Combinations Intangible Assets	621 939
Total Additions Including From Business Combinations Property Plant Equipment	513 816	266 497
Value-added Tax Payable	89 307	91 640