Crg Financial Recovery Limited in Fishermans Wharf, DN31 1UL

Description

Data updated on: 01-11-2023

Crg Financial Recovery Limited is officially located at Fishermans Wharf at Suite 4. Anyone can search for the company using the area code - DN31 1UL. Crg Financial Recovery's incorporation dates back to 2003. This enterprise is registered under the number 04948177 and their state is active. The company is known under the name of Crg Financial Recovery Limited. It should be noted that this company also was listed as Wilchap 335 up till the name was replaced twenty years ago. The firm's SIC and NACE codes are 64999 which stands for Financial intermediation not elsewhere classified. Crg Financial Recovery Ltd reported its latest accounts for the financial year up to 2022/03/31. The business latest annual confirmation statement was released on 2022/10/30.

The data obtained describing this specific company's management shows us the existence of two directors: Mark F. and Charles R. who joined the company's Management Board on 2011-10-30 and 2004-01-21.

Previous company's names
Crg Financial Recovery Limited 2004-01-19
Wilchap 335 Limited 2003-10-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	GBP	GBP
Net Worth	377 789	500 060	759 729	925 774	1 265 740

Balance Sheet
Cash Bank In Hand	38 176	200 334	274 279	465 003	496 521
Cash Bank On Hand								674 594	512 122	431 309	680 666	560 605	620 024
Current Assets	278 542	264 826	582 444	761 414	1 430 064	853 423	842 400	972 650	828 713	749 015	934 394	904 447	1 018 955
Debtors	240 366	64 492	308 165	296 411	933 543			142 336	91 591	67 706	54 728	256 442	276 169
Intangible Fixed Assets	88 360	66 270	44 180	22 090
Net Assets Liabilities Including Pension Asset Liability	377 789	500 060	759 729	925 774	1 265 740
Other Debtors													19 727
Property Plant Equipment								24 334	4 685	8 298	7 931	8 797
Tangible Fixed Assets	48 744	39 495	30 138	19 907	14 537
Total Inventories								155 720	225 000	250 000	199 000	87 400	122 762

Capital & Reserves
Called Up Share Capital	1	1	100	100	100
Profit Loss Account Reserve	377 788	500 059	759 629	925 674	1 265 640
Shareholder Funds	377 789	500 060	759 729	925 774	1 265 740

Other Financial Data
Amount Specific Advance Or Credit Directors					11	11	11	11	6 389	11	11
Amount Specific Advance Or Credit Made In Period Directors						5 800	138 098	105 305	5 486	11
Amount Specific Advance Or Credit Repaid In Period Directors						5 800	4 500	135 000	11	6 389		11
Accumulated Amortisation Impairment Intangible Assets								220 900
Accumulated Depreciation Impairment Property Plant Equipment								59 420	7 712	10 095	12 920	16 449	19 978
Average Number Employees During Period							10	9	8	8	8	8	7
Creditors						42 002	46 298	292 879	288 473	73 089	162 783	26 516	39 195
Creditors Due Within One Year	28 330	60 810	89 007	71 658	175 953
Disposals Decrease In Amortisation Impairment Intangible Assets									220 900
Disposals Decrease In Depreciation Impairment Property Plant Equipment									54 044
Disposals Intangible Assets									220 900
Disposals Property Plant Equipment									73 046
Fixed Assets	137 104	303 765	272 318	239 997	14 537	9 246	31 123	24 334	4 685
Increase From Depreciation Charge For Year Property Plant Equipment									2 336	2 383	2 825	3 529	3 529
Intangible Assets Gross Cost								220 900
Intangible Fixed Assets Aggregate Amortisation Impairment	132 540	154 630	176 720	198 810	220 900
Intangible Fixed Assets Amortisation Charged In Period		22 090	22 090	22 090	22 090
Intangible Fixed Assets Cost Or Valuation	220 900	220 900	220 900	220 900
Investments Fixed Assets		198 000	198 000	198 000
Net Current Assets Liabilities	250 212	204 016	493 437	689 756	1 254 111	811 421	796 102	679 771	540 240	675 926	771 611	877 931	979 760
Number Shares Allotted		1	100	100	100
Other Creditors													1 000
Other Taxation Social Security Payable												26 516	38 195
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost								83 754	12 397	18 393	20 851	25 246
Provisions For Liabilities Charges	9 527	7 721	6 026	3 979	2 908
Share Capital Allotted Called Up Paid	1	1	100	100	100
Tangible Fixed Assets Additions		3 151	2 000		4 028
Tangible Fixed Assets Cost Or Valuation	78 638	81 789	83 789	83 789	87 597
Tangible Fixed Assets Depreciation	29 894	42 294	53 651	63 882	73 060
Tangible Fixed Assets Depreciation Charged In Period		12 400	11 357	10 231	9 310
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					132
Tangible Fixed Assets Disposals					220
Total Additions Including From Business Combinations Property Plant Equipment									1 689	5 996	2 458	4 395
Total Assets Less Current Liabilities	387 316	507 781	765 755	929 753	1 268 648	820 667	587 921	704 105	544 925	684 224	779 542	886 728	985 028
Trade Debtors Trade Receivables												256 442	256 442

Company staff

Mark F.

Role: Director

Appointed: 30 October 2011

Latest update: 9 February 2024

Role: Corporate Nominee Secretary

Appointed: 30 October 2003

Resigned: 15 January 2004

Address: Lincoln, Lincolnshire, LN2 1DR

Latest update: 9 February 2024

Wilchap Nominees Limited

Role: Corporate Nominee Director

Appointed: 30 October 2003

Resigned: 21 January 2004

Address: Town Hall Square, Grimsby, North East Lincolnshire, DN31 1HE

Latest update: 9 February 2024

People with significant control

Charles R. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Charles R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 November 2023
Confirmation statement last made up date	30 October 2022

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 December 2014
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 18 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	18 December 2012
Annual Accounts 20 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 December 2013

Crg Financial Recovery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark F.

Charles R.

Pauline T.

David S.

Jane R.

Christine H.

Wilkin Chapman Company Secretarial Services Limited

Wilchap Nominees Limited

People with significant control

Charles R.

Accounts Documents

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