Crewcrown Limited in Coventry, CV3 4GA

Description

Data updated on: 01-11-2023

Crewcrown came into being in 1989 as a company enlisted under no 02376261, located at CV3 4GA Coventry at 5 Argosy Court. It has been in business for 35 years and its last known state is active. The company's principal business activity number is 47710 meaning Retail sale of clothing in specialised stores. 2022-08-31 is the last time when the accounts were filed.

Within the limited company, the full scope of director's responsibilities have so far been executed by David G..The following limited company had been managed by Ian C. till August 2006. Furthermore a different director, including Susan G. quit in 2001. At least one secretary in this firm is a limited company: Prime Accountants & Business Advisers Limited.

David G. 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	98 745	133 731	128 231	219 505	296 001	394 022

Balance Sheet
Cash Bank In Hand	3 694	9 503	120 749	137 801	201 600	182 444
Cash Bank On Hand						182 444	117 048	313 253	251 321	329 129	447 960	186 802	113 079
Current Assets	249 290	331 292	483 743	573 775	739 727	669 360	644 254	981 424	1 072 789	807 764	840 877	777 758	408 429
Debtors	112 410	121 341	105 082	135 946	129 971	105 918	108 075	66 319	199 697	128 278	136 357	205 535	55 350
Net Assets Liabilities						394 022	333 584	470 024	498 180	470 321	377 215	350 930	167 170
Net Assets Liabilities Including Pension Asset Liability	98 745	133 731	128 231	219 505	296 001	394 022
Other Debtors						105 918	108 075	66 319	199 697	128 278	136 357	205 535	55 350
Property Plant Equipment						36 574	96 904	63 194	47 090	35 022	25 979	20 517	15 004
Stocks Inventory	133 186	200 448	257 912	300 028	408 156	380 998
Tangible Fixed Assets	41 136	30 591	61 091	40 000	29 832	36 574
Total Inventories						380 998	419 131	601 852	621 771	350 357	256 560	385 421	240 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	98 645	133 631	128 131	219 405	295 901	393 922
Shareholder Funds	98 745	133 731	128 231	219 505	296 001	394 022

Other Financial Data
Amount Specific Advance Or Credit Directors					62 287	53 768	53 281	34 106	113 250	81 646	87 953	103 350	3 078
Amount Specific Advance Or Credit Made In Period Directors									158 254		139 154	348 363	110 972
Amount Specific Advance Or Credit Repaid In Period Directors						8 519	487	19 175	79 110	31 604	132 847	332 966	217 400
Accumulated Depreciation Impairment Property Plant Equipment						116 107	128 029	148 778	164 882	176 950	185 993	193 235	198 748
Average Number Employees During Period						16	17	20	23	17	15	14	10
Bank Borrowings Overdrafts											40 000	30 834	21 502
Creditors						9 728	82 339	69 225	58 889	49 944	80 999	62 888	44 611
Creditors Due After One Year						9 728
Creditors Due Within One Year	183 609	222 185	407 969	389 209	470 002	296 845
Disposals Decrease In Depreciation Impairment Property Plant Equipment								747
Disposals Property Plant Equipment								12 961
Finance Lease Liabilities Present Value Total						9 728	5 559	1 390	1 390
Future Minimum Lease Payments Under Non-cancellable Operating Leases						101 561	169 959	169 958	169 985	169 985	169 985	169 985	169 985
Increase From Depreciation Charge For Year Property Plant Equipment							11 922	21 496	16 104	12 068	9 043	7 242	5 513
Net Current Assets Liabilities	65 681	109 107	75 774	184 566	269 725	372 515	336 779	488 062	518 926	491 897	437 171	397 199	199 628
Number Shares Allotted		100	100	100	100	100
Other Creditors						4 922	76 780	67 835	58 889	49 944	40 999	32 054	23 109
Other Taxation Social Security Payable						86 835	37 729	132 226	112 885	40 618	54 273	49 847	13 993
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						152 681	224 933	211 972	211 972	211 972	211 972	213 752
Provisions For Liabilities Balance Sheet Subtotal						5 339	17 760	12 007	8 947	6 654	4 936	3 898	2 851
Provisions For Liabilities Charges	8 072	5 967	8 634	5 061	3 556	5 339
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		394	51 358			19 083
Tangible Fixed Assets Cost Or Valuation	87 415	87 809	139 167	133 598	133 598	152 681
Tangible Fixed Assets Depreciation	46 279	57 218	78 076	93 598	103 766	116 107
Tangible Fixed Assets Depreciation Charged In Period		10 939	20 858	15 522	10 168	12 341
Tangible Fixed Assets Increase Decrease From Transfers Between Items				-5 569
Total Additions Including From Business Combinations Property Plant Equipment							72 252					1 780
Total Assets Less Current Liabilities	106 817	139 698	136 865	224 566	299 557	409 089	433 683	551 256	566 016	526 919	463 150	417 716	214 632
Trade Creditors Trade Payables						200 919	252 972	303 020	418 051	260 457	322 738	305 131	166 849
Advances Credits Directors	81 900	79 875	55 184	80 756	62 287	53 768
Advances Credits Made In Period Directors	11 642	46 975		25 572
Advances Credits Repaid In Period Directors	4 796	49 000	24 691		18 469

Company staff

David G.

Role: Director

Latest update: 16 April 2024

Prime Accountants & Business Advisers Limited

Role: Corporate Secretary

Appointed: 13 March 2009

Address: Argosy Court Scimitar Way Whitley Business Park, Coventry, West Midlands, England, CV3 4GA, England

Latest update: 16 April 2024

Ian C.

Role: Director

Appointed: 03 July 2002

Resigned: 25 August 2006

Latest update: 16 April 2024

Greyfriars Secretaries Limited

Role: Corporate Secretary

Appointed: 01 June 2002

Resigned: 01 January 2009

Address: Coventry, West Midlands, CV1 2ES

Latest update: 16 April 2024

Susan G.

Role: Director

Appointed: 09 March 1995

Resigned: 30 November 2001

Latest update: 16 April 2024

David G.

Role: Secretary

Appointed: 26 April 1992

Resigned: 01 June 2002

Latest update: 16 April 2024

Sandra G.

Role: Director

Appointed: 26 April 1992

Resigned: 03 March 1995

Latest update: 16 April 2024

People with significant control

David G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	10 May 2024
Confirmation statement last made up date	26 April 2023

Annual Accounts 13 May 2014
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	13 May 2014
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	29 April 2015
Annual Accounts 26 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	26 May 2016
Annual Accounts 25 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	25 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 14 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	14 May 2013

Crewcrown Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David G.

Prime Accountants & Business Advisers Limited

Ian C.

Greyfriars Secretaries Limited

Susan G.

David G.

Sandra G.

People with significant control

David G.

Accounts Documents

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