Crillys Limited in Batley, WF17 9EG

Description

Data updated on: 01-11-2023

Located in 79-85 Huddersfield Road, Batley WF17 9EG Crillys Limited is classified as a Private Limited Company with 04475374 Companies House Reg No. This company was set up on July 2, 2002. Registered as Birstall Stop 'n' Shop, the company used the business name until January 28, 2008, then it got changed to Crillys Limited. This company's principal business activity number is 47190 meaning Other retail sale in non-specialised stores. Crillys Ltd reported its account information for the period that ended on 2022-08-31. The company's latest confirmation statement was submitted on 2023-07-02.

In the following company, all of director's tasks up till now have been carried out by Samuel C. and Nigel C.. Amongst these two people, Nigel C. has administered company for the longest period of time, having become a vital part of directors' team 22 years ago. Furthermore, the managing director's duties are helped with by a secretary - Rachel C., who was officially appointed by the following company in July 2002.

Previous company's names
Crillys Limited 2008-01-28
Birstall Stop 'n' Shop Limited 2002-07-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand									159 598	103 301	78 540
Current Assets	115 213	83 363	111 563	63 158	114 207	76 601	71 518	93 571	282 126	333 723	360 006
Debtors	2 116	2 105	5 147	2 085	3 392				5 286	34 429	35 751
Net Assets Liabilities					1 885	1 359	33 132	37 590	164 612	261 733	302 444
Other Debtors									4 883	33 245	34 243
Property Plant Equipment									9 997	24 539	24 229
Total Inventories									117 242	195 993	245 715
Cash Bank In Hand	1 024	512	613	413	606
Net Assets Liabilities Including Pension Asset Liability	15 127	1 325	2 378	429	1 885
Stocks Inventory	112 073	80 746	105 803	60 660	110 209
Tangible Fixed Assets	14 170	10 627	8 289	6 217	5 487

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	15 027	1 225	2 278	329	1 785

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					5 349	4 185	3 771	3 203	5 814
Accumulated Depreciation Impairment Property Plant Equipment									54 758	62 937	71 013
Additions Other Than Through Business Combinations Property Plant Equipment										22 721	7 766
Average Number Employees During Period								8	8	9	10
Bank Overdrafts									50 000
Creditors					112 038	78 856	41 968	66 193	121 696	96 529	81 021
Fixed Assets					5 487	4 363	3 800	9 721	9 997
Future Minimum Lease Payments Under Non-cancellable Operating Leases									472 375	476 000	449 688
Increase From Depreciation Charge For Year Property Plant Equipment										8 179	8 076
Net Current Assets Liabilities	2 800	-7 989	-4 989	-5 148	-3 180	1 181	33 103	31 072	160 429	237 194	278 985
Other Creditors									9 844	9 832	11 242
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					2 822	3 436	3 553	3 694	2 867
Property Plant Equipment Gross Cost									64 755	87 476	95 242
Provisions For Liabilities Balance Sheet Subtotal					422						770
Taxation Social Security Payable									36 594	28 410	15 045
Total Assets Less Current Liabilities	16 970	2 638	3 300	1 069	2 307	5 544	36 903	40 793	170 426	261 733	303 214
Trade Creditors Trade Payables									31 073	58 287	54 734
Trade Debtors Trade Receivables									403	1 184	1 508
Bank Borrowings Overdrafts Secured	40 890	29 470	30 581	34 693	39 751
Capital Employed	15 127	1 325	2 378	429	1 885
Creditors Due Within One Year	112 413	91 352	116 552	68 306	117 387
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	1 843	1 313	922	640	422
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			425		1 100
Tangible Fixed Assets Cost Or Valuation	62 963	62 963	63 388	63 388	64 488
Tangible Fixed Assets Depreciation	48 793	52 336	55 099	57 171	59 001
Tangible Fixed Assets Depreciation Charged In Period		3 543	2 763	2 072	1 830

Company staff

Samuel C.

Role: Director

Appointed: 15 December 2020

Latest update: 4 March 2024

Rachel C.

Role: Secretary

Appointed: 02 July 2002

Latest update: 4 March 2024

Nigel C.

Role: Director

Appointed: 02 July 2002

Latest update: 4 March 2024

People with significant control

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

Nigel C.

Notified on 2 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Rachel C.

Notified on 2 July 2016

Nature of control:

1/2 or less of voting rights

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	16 July 2024
Confirmation statement last made up date	02 July 2023

Annual Accounts 6 February 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	6 February 2014
Annual Accounts 24 April 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	24 April 2015
Annual Accounts 7 April 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	7 April 2016
Annual Accounts 9 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	9 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022

Crillys Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samuel C.

Rachel C.

Nigel C.

Rwl Registrars Limited

People with significant control

Nigel C.

Rachel C.

Accounts Documents

Company filings

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