Crichton & Co Ltd in Tunbridge Wells, TN2 3RX

Description

Data updated on: 01-11-2023

Crichton & has been operating offering its services for at least twelve years. Started under no. 08197821, the firm is considered a Private Limited Company. You can reach the main office of the company during office hours under the following address: 6 Albany Hill, TN2 3RX Tunbridge Wells. The enterprise's SIC code is 74100 which stands for specialised design activities. The company's most recent annual accounts cover the period up to 2022-08-31 and the latest confirmation statement was submitted on 2023-08-31.

Our database detailing this specific company's management implies the existence of two directors: Simon C. and Victoria C. who were appointed to their positions on 31st August 2012.

Executives who have control over the firm are as follows: Simon C. owns 1/2 or less of company shares. Victoria C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	-37	294	5 305	979

Balance Sheet
Cash Bank On Hand				3 943	4 098	8 780	4 656	20	29	1 929
Current Assets	21 275	22 303	28 500	19 340	14 776	13 720	27 016	18 162	5 334	15 822
Debtors	11 880	17 732	20 468	14 797	10 078	4 340	21 760	17 542	4 705	13 293
Net Assets Liabilities				979	2 244	223	215	208	10 639	7 824
Property Plant Equipment				780		870	652	489	367	275
Total Inventories				600	600	600	600	600	600	600
Cash Bank In Hand	9 395	4 171	7 632	3 943
Net Assets Liabilities Including Pension Asset Liability	-37	294	5 305	979
Other Debtors							2 850
Stocks Inventory		400	400	600
Tangible Fixed Assets	259	2 512	1 646	780

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	-237	94	5 105	779
Shareholder Funds	-37	294	5 305	979

Other Financial Data
Version Production Software								1	1	1
Accumulated Depreciation Impairment Property Plant Equipment				2 684	3 464	3 753	3 971	4 134	4 256	4 348
Average Number Employees During Period				2	2	2	2	2	2	2
Creditors				18 985	12 220	14 055	26 953	18 350	16 247	23 869
Fixed Assets							652	489	367	275
Increase From Depreciation Charge For Year Property Plant Equipment					780	289	218	163	122	92
Net Current Assets Liabilities	-244	-1 716	3 988	355	2 556	-335	63	188	10 913	8 047
Property Plant Equipment Gross Cost				3 464	3 464	4 623	4 623	4 623	4 623	4 623
Provisions For Liabilities Balance Sheet Subtotal				156	312	312	500	93	93	52
Total Assets Less Current Liabilities	15	796	5 634	1 135	2 556	535	715	301	10 546	7 772
Amount Specific Advance Or Credit Directors				8 947	3 372	2 030	10 800
Amount Specific Advance Or Credit Made In Period Directors				8 947		5 300	8 770
Amount Specific Advance Or Credit Repaid In Period Directors					5 575	6 642
Accrued Liabilities				1 200	1 248	1 284	1 326
Bank Borrowings Overdrafts							8 648
Corporation Tax Payable				14 343	10 308	12 768	14 491
Creditors Due Within One Year	21 519	24 019	24 512	18 985
Number Shares Allotted	200	200	200	200
Other Taxation Social Security Payable				114	88		208
Par Value Share	1	1	1	1
Prepayments Accrued Income				5 850	6 706
Provisions For Liabilities Charges	52	502	329	156
Recoverable Value-added Tax						582
Share Capital Allotted Called Up Paid	200	200	200	200
Tangible Fixed Assets Additions	345	3 119
Tangible Fixed Assets Cost Or Valuation	345	3 464	3 464
Tangible Fixed Assets Depreciation	86	952	1 818	2 684
Tangible Fixed Assets Depreciation Charged In Period	86	866	866	866
Total Additions Including From Business Combinations Property Plant Equipment						1 159
Trade Creditors Trade Payables						3
Trade Debtors Trade Receivables						1 728	8 110
Advances Credits Directors				8 947

Company staff

Simon C.

Role: Director

Appointed: 31 August 2012

Latest update: 1 February 2024

Victoria C.

Role: Director

Appointed: 31 August 2012

Latest update: 1 February 2024

People with significant control

Simon C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Victoria C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts 31 May 2014
Start Date For Period Covered By Report	31 August 2012
Date Approval Accounts	31 May 2014
Annual Accounts 25 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	25 May 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 23 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	23 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 2018
End Date For Period Covered By Report	31 August 2019
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 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
End Date For Period Covered By Report	31 August 2013

Crichton & Co Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon C.

Victoria C.

People with significant control

Simon C.

Victoria C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies