Crescent Metal Spinning Company Limited in Stockport, SK4 1QR

Description

Data updated on: 01-11-2023

Situated at Unit 31 Haigh Park, Stockport SK4 1QR Crescent Metal Spinning Company Limited is classified as a Private Limited Company with 01131315 registration number. It has been launched 51 years ago. This company's principal business activity number is 25990 and their NACE code stands for Manufacture of other fabricated metal products n.e.c.. 31st March 2022 is the last time the company accounts were filed.

There's a group of two directors overseeing this firm at the moment, specifically Catherine L. and Christopher L. who have been doing the directors assignments since 2001-03-31. To help the directors in their tasks, the firm has been utilizing the expertise of Catherine L. as a secretary since January 1999.

Executives with significant control over the firm are: Catherine L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christopher L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	151 507	146 454	168 595	187 201

Balance Sheet
Cash Bank On Hand				2	2	2	3	373	12 843	4 137	71 102
Current Assets	81 728	74 762	97 749	87 727	72 490	92 444	74 867	58 190	57 288	125 918	330 085
Debtors	79 938	74 089	89 997	87 180	71 435	90 961	73 942	57 522	43 850	119 226	257 184
Net Assets Liabilities				187 200	170 188	172 928	170 966	134 146	60 891	32 238	56 952
Other Debtors				1 661	1 714	2 091					133 621
Property Plant Equipment				470 729	499 024	476 436	451 761	430 734	411 112	393 562	378 226
Total Inventories				545	1 053	1 481	922	295	595	2 555	1 799
Cash Bank In Hand	2	2	7 002	2
Net Assets Liabilities Including Pension Asset Liability	151 507	146 454	168 595	187 201
Stocks Inventory	1 788	671	750	545
Tangible Fixed Assets	475 951	456 664	492 780	470 730

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	151 407	146 354	168 495	187 101
Shareholder Funds	151 507	146 454	168 595	187 201

Other Financial Data
Secured Debts	186 813	182 989	176 018
Total Fixed Assets Additions		425	56 125
Total Fixed Assets Cost Or Valuation	788 098	788 523	844 648
Total Fixed Assets Depreciation	312 147	331 859	351 869
Total Fixed Assets Depreciation Charge In Period		19 712	20 010
Accrued Liabilities						18 330	18 550	18 249	20 313	20 824	18 180
Accumulated Depreciation Impairment Property Plant Equipment				376 911	398 836	426 456	451 131	473 167	492 789	510 339	526 175
Additions Other Than Through Business Combinations Property Plant Equipment					50 220	5 032		1 009			500
Average Number Employees During Period				7	7	7	6	6	6	6	7
Bank Borrowings				145 100	130 182	114 893	101 125
Bank Overdrafts				11 206	6 187	6 098	12 534
Creditors				154 416	134 938	143 303	119 168	94 875	224 170	172 415	354 833
Finance Lease Liabilities Present Value Total				9 316	4 756	28 410	18 043
Increase From Depreciation Charge For Year Property Plant Equipment					21 925	27 620	24 675	22 036	19 622	17 550	15 836
Net Current Assets Liabilities	-116 997	-109 072	-121 227	-106 070	-164 775	-125 661	-142 343	-186 203	-114 088	-180 132	39 572
Other Creditors				111 943	78 170	108 877	101 083	108 166	46 522	89 322	107 516
Other Inventories				545	1 053	1 481	922	295	595	2 555	1 799
Prepayments						2 091	1 937	1 616	1 701	1 717	1 868
Property Plant Equipment Gross Cost				847 640	897 860	902 892	902 892	903 901	903 901	903 901	904 401
Provisions For Liabilities Balance Sheet Subtotal				23 043	29 123	34 543	19 284	15 510	11 963	8 777	6 013
Taxation Social Security Payable				14 661	27 240	16 588	31 528	25 218	26 556	23 177	51 000
Total Assets Less Current Liabilities	358 954	347 592	371 553	364 660	334 249	350 774	309 418	244 531	297 024	213 430	417 798
Total Borrowings				154 416	134 938	143 303	119 168	94 875	224 170	172 415	354 833
Trade Creditors Trade Payables				29 839	102 298	37 531	22 957	25 250	28 424	58 237	62 912
Trade Debtors Trade Receivables				85 519	69 721	88 870	72 005	55 906	42 149	117 509	121 695
Creditors Due After One Year Total Noncurrent Liabilities	187 146	182 989	176 018
Creditors Due Within One Year Total Current Liabilities	198 725	183 834	218 976
Fixed Assets	475 951	456 664	492 780	470 730
Provisions For Liabilities Charges	20 301	18 149	26 940	23 043
Tangible Fixed Assets Additions		425	56 125
Tangible Fixed Assets Cost Or Valuation	788 098	788 523	844 648
Tangible Fixed Assets Depreciation	312 147	331 859	351 869
Tangible Fixed Assets Depreciation Charge For Period		19 712	20 010
Creditors Due After One Year			176 018	154 416
Creditors Due Within One Year			218 976	193 797
Number Shares Allotted			100	100
Par Value Share				1
Value Shares Allotted			100	100

Company staff

Catherine L.

Role: Director

Appointed: 31 March 2001

Latest update: 22 April 2024

Christopher L.

Role: Director

Appointed: 31 March 2001

Latest update: 22 April 2024

Catherine L.

Role: Secretary

Appointed: 15 January 1999

Latest update: 22 April 2024

Arthur P.

Role: Secretary

Resigned: 15 January 1999

Latest update: 22 April 2024

Arthur P.

Role: Director

Appointed: 31 December 1991

Resigned: 31 December 2005

Latest update: 22 April 2024

Ruth P.

Role: Director

Appointed: 31 December 1991

Resigned: 19 July 1997

Latest update: 22 April 2024

People with significant control

Catherine L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christopher L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 4 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	4 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Crescent Metal Spinning Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine L.

Christopher L.

Catherine L.

Arthur P.

Arthur P.

Ruth P.

People with significant control

Catherine L.

Christopher L.

Accounts Documents

Company filings

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