Crickhowell Properties (wales) Limited in Holywell, CH8 7RD

Description

Data updated on: 01-11-2023

Located at Brynford House, Holywell CH8 7RD Crickhowell Properties (wales) Limited is a Private Limited Company with 02676289 Companies House Reg No. This firm was launched 32 years ago. This business's classified under the NACE and SIC code 68209 meaning Other letting and operating of own or leased real estate. The most recent filed accounts documents were submitted for the period up to 2023-06-30 and the most current annual confirmation statement was submitted on 2023-01-01.

According to the following enterprise's register, since 1996 there have been four directors including: Simon R., Robert R. and Susan R.. Furthermore, the managing director's tasks are constantly backed by a secretary - Susan R..

Executives who control the firm include: Susan R. has 1/2 or less of voting rights. Peter R. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 160 518	2 225 063	2 288 902	2 767 129	2 821 685

Balance Sheet
Cash Bank On Hand					155 157	154 147	272 611	269 126	56 732	89 503	100 828	86 455
Current Assets	70 729	8 350	12 200	472 311	163 857	158 866	317 838	295 525	71 561	104 206	115 545	103 590
Debtors	44 728	8 348	12 198	15 202	8 700	4 719	45 227	26 399	14 829	14 703	14 717	17 135
Net Assets Liabilities					2 821 685	2 853 640	2 880 402	2 883 887	2 886 645	2 912 452	2 935 420	2 955 700
Property Plant Equipment					3 017 961	3 016 675	2 868 619	2 867 505	3 101 991	3 101 424	3 100 943	3 100 534
Cash Bank In Hand	26 001	2	2	457 109	155 157
Net Assets Liabilities Including Pension Asset Liability	2 160 518	2 225 063	2 288 902	2 767 129	2 821 685
Other Debtors							38 243	14 852
Tangible Fixed Assets	2 731 448	2 676 985	2 670 462	2 663 780	3 017 961

Capital & Reserves
Called Up Share Capital	24 000	24 000	24 000	24 000	24 000
Profit Loss Account Reserve	1 059 812	1 124 357	1 188 196	1 666 423	1 720 979
Shareholder Funds	2 160 518	2 225 063	2 288 902	2 767 129	2 821 685

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					67 021	68 307	69 498	70 612	57 688	58 255	58 736	59 145
Average Number Employees During Period							2	2	1	6	2	2
Bank Borrowings Overdrafts					241 367	214 920	188 341	166 375	137 133	105 891	66 374
Creditors					241 367	214 920	188 341	166 375	137 133	105 891	66 374	248 424
Increase From Depreciation Charge For Year Property Plant Equipment						1 286	1 191	1 114	573	567	481	409
Net Current Assets Liabilities	-129 943	-147 897	-101 931	358 090	45 091	51 885	200 124	182 757	-78 213	-83 081	-99 149	-144 834
Other Creditors					42 298	34 055	46 150	44 609	79 532	114 594	140 137	205 416
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									13 495
Other Disposals Property Plant Equipment									13 495
Other Taxation Social Security Payable					45 244	41 702	39 305	38 751	37 593	41 848	42 202	42 654
Property Plant Equipment Gross Cost					3 084 982	3 084 982	2 938 117	2 938 117	3 159 679	3 159 679	3 159 679
Total Additions Including From Business Combinations Property Plant Equipment									235 057
Total Assets Less Current Liabilities	2 613 506	2 541 089	2 580 532	3 033 871	3 063 052	3 068 560	3 068 743	3 050 262	3 023 778	3 018 343	3 001 794	2 955 700
Trade Creditors Trade Payables							1 144	2 867	6 108	1 674	2 559	354
Trade Debtors Trade Receivables					8 700	4 719	6 984	11 547	14 829	14 703	14 717	17 135
Creditors Due After One Year	452 988	316 026	291 630	266 742	241 367
Creditors Due Within One Year	200 672	156 247	114 131	114 221	118 766
Disposals Property Plant Equipment							146 865
Fixed Assets	2 743 449	2 688 986	2 682 463	2 675 781	3 017 961
Investments Fixed Assets	12 001	12 001	12 001	12 001
Number Shares Allotted		18 000	18 000	18 000	18 000
Number Shares Issued Fully Paid						18 000	18 000	18 000
Par Value Share		1	1	1	1	1	1	1
Revaluation Reserve	1 076 706	1 076 706	1 076 706	1 076 706	1 076 706
Share Capital Allotted Called Up Paid	18 000	18 000	18 000	18 000	18 000
Tangible Fixed Assets Additions			295		365 031
Tangible Fixed Assets Cost Or Valuation	2 792 950	2 745 445	2 745 740	2 745 740	3 084 982
Tangible Fixed Assets Depreciation	61 502	68 460	75 278	81 960	67 021
Tangible Fixed Assets Depreciation Charged In Period		6 958	6 818	6 682	5 453
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					20 392
Tangible Fixed Assets Disposals		47 505			25 789