Crewgale Contracts Limited in Derby, DE24 8HG

Description

Data updated on: 01-11-2023

This particular company is based in Derby registered with number: 09775661. It was registered in 2015. The headquarters of the company is situated at 5 Prospect Place, Millennium Way Pride Park. The postal code for this location is DE24 8HG. This firm's SIC code is 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. Its latest annual accounts cover the period up to Friday 30th September 2022 and the most recent confirmation statement was filed on Tuesday 13th September 2022.

Currently, this specific business is governed by 1 director: Robert W., who was designated to this position 9 years ago. This business had been led by Clare H. till September 25, 2015. To support the directors in their duties, this specific business has been utilizing the expertise of Clare H. as a secretary since the appointment on September 25, 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	32 030

Balance Sheet
Cash Bank On Hand	5 029	17 591	30 055	22 539	50 414
Current Assets	38 764	27 944	43 596	39 661	59 420	55 837	35 879
Debtors	33 735	10 353	13 541	17 122	9 006
Net Assets Liabilities	32 030	10 507	674	1 422	1 518	10 848	482
Other Debtors	27 866	3 896	755	796	2 276
Property Plant Equipment	9 854	22 740	17 742	15 012	11 651
Cash Bank In Hand	5 029
Intangible Fixed Assets	9 000
Net Assets Liabilities Including Pension Asset Liability	32 030
Tangible Fixed Assets	9 854

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	31 930
Shareholder Funds	32 030

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-2 935	-2 017	-1 305
Accumulated Amortisation Impairment Intangible Assets	1 000	2 000	3 000	4 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment	3 082	1 202	7 074	11 685	15 296
Additions Other Than Through Business Combinations Property Plant Equipment		22 158	874	1 881	250
Average Number Employees During Period	3	5	3	3	4	4	5
Bank Borrowings					37 433
Creditors	2 870	7 808	5 278	2 598	37 433	29 333	21 334
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-2 788
Disposals Property Plant Equipment		-11 153
Finance Lease Liabilities Present Value Total	2 870	7 808	5 278	2 598	2 598
Fixed Assets	18 854	30 740	24 742	21 012	16 651	12 304	9 852
Increase From Amortisation Charge For Year Intangible Assets		1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment		908	5 872	4 611	3 611
Intangible Assets	9 000	8 000	7 000	6 000	5 000
Intangible Assets Gross Cost	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	16 144	-8 105	-15 419	-14 140	24 513	29 894	13 269
Number Shares Issued Fully Paid	100	100	100	100	100
Other Creditors	1 763	25 516	34 736	35 438	15 575
Par Value Share	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					2 276	1 067	759
Property Plant Equipment Gross Cost	12 937	23 942	24 816	26 697	26 947
Provisions For Liabilities Balance Sheet Subtotal	98	4 320	3 371	2 852	2 213
Taxation Social Security Payable	7 397	2 637	14 565	15 502	11 068
Total Assets Less Current Liabilities	34 998	22 635	9 323	6 872	41 164	42 198	23 121
Total Borrowings	2 870	7 808	5 278	2 598	37 433
Trade Creditors Trade Payables	1 838	447	7 184	181	3 099
Trade Debtors Trade Receivables	5 167	6 457	12 786	16 326	6 730
Consideration For Shares Issued	50
Creditors Due After One Year	2 870
Creditors Due Within One Year	22 620
Nominal Value Shares Issued	50
Number Shares Allotted	100
Number Shares Issued	50
Provisions For Liabilities Charges	98
Value Shares Allotted	100

Company staff

Clare H.

Role: Secretary

Appointed: 25 September 2015

Latest update: 23 December 2023

Robert W.

Role: Director

Appointed: 14 September 2015

Latest update: 23 December 2023

People with significant control

Executives who have control over the firm are as follows: Clare H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Clare H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert W.

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 September 2023
Confirmation statement last made up date	13 September 2022

Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-09-14
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Crewgale Contracts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clare H.

Robert W.

Clare H.

People with significant control

Clare H.

Robert W.

Accounts Documents

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