Crisis Solutions Limited in Longborough, GL56 0QE

Description

Data updated on: 01-11-2023

This particular Crisis Solutions Limited company has been in this business for 24 years, having launched in 2000. Started with Registered No. 03981161, Crisis Solutions was set up as a Private Limited Company with office in Ashwell House, Longborough GL56 0QE. The company's SIC code is 70229 which means Management consultancy activities other than financial management. The latest accounts were submitted for the period up to 2022-03-31 and the most recent confirmation statement was filed on 2023-04-18.

The info we posses detailing the enterprise's management implies there are two directors: Sarah W. and Richard W. who joined the team on Friday 6th March 2020 and Monday 21st April 2003.

The companies that control this firm are: Crisis Solutions (Holdings) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Moreton-In-Marsh at High Street, Longborough, GL56 0QE and was registered as a PSC under the registration number 06514466.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-30	2012-03-31	2013-03-30	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	GBP
Net Worth						216 999	267 883

Balance Sheet
Cash Bank In Hand	286		37	37	36	191	21 648
Cash Bank On Hand							21 648		3 533	2	250	4 074	1 594	3 013
Current Assets	342 644		353 725	353 725	404 019	388 052	432 127	411 073	448 565	373 788	384 946	366 750	354 132	424 980
Debtors	342 358		353 688	353 688	403 983	387 861	410 479	411 073	445 032	373 786	384 696	362 676	352 538	421 967
Net Assets Liabilities							267 883	150 543	185 190	81 252	135 974	90 257	112 360	223 603
Net Assets Liabilities Including Pension Asset Liability	178 243		192 129	192 128	237 448	216 999	267 883
Other Debtors								1 913	4 359	6 380	4 855	3 465	2 217	1 821
Property Plant Equipment							3 817	5 454	3 154	3 588	1 504	786	1 054
Tangible Fixed Assets	3 900	3 900	3 200	3 200	4 378	5 180	3 817

Capital & Reserves
Called Up Share Capital	99		99	99	99	99	99
Profit Loss Account Reserve	178 044		191 930	191 929	237 249	216 800	267 684
Shareholder Funds						216 999	267 883

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							2 808	6 857	10 925	14 869	16 953	6 469	7 211	9 925
Additional Provisions Increase From New Provisions Recognised														1 200
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								300			16 700
Average Number Employees During Period							8	7	6	6	5	4	4	4
Bank Borrowings Overdrafts							29 492	129 094	69 240	119 090	68 495	65 133	42 484	29 687
Capital Redemption Reserve	100		100	100	100	100	100
Corporation Tax Payable							24 000	14 971	14 900		22 100			22 100
Corporation Tax Recoverable									24 307		30 875	6 255	6 255
Creditors							167 261	264 884	69 240	70 536	52 682	88 754	53 437	29 687
Creditors Due After One Year	7 447		7 447	7 447	58 174	39 541
Creditors Due Within One Year	160 449		157 061	157 061	112 487	136 404	167 261
Deferred Tax Asset Debtors										16 400
Dividends Paid								120 000	50 000	50 000	50 000
Increase From Depreciation Charge For Year Property Plant Equipment								4 049	4 068	3 944	2 084	1 827	742	2 714
Net Current Assets Liabilities	182 195		196 664	196 664	291 532	251 648	264 866	146 189	251 876	148 200	187 452	178 225	164 743	250 075
Number Shares Allotted				99	99	99	99
Number Shares Issued Fully Paid								99	99	99	99	99	99	99
Other Creditors							20 345	25 042	23 483	14 756	1 146	521	7 115	4 689
Other Remaining Borrowings							40 000	40 000	40 000	50 000	40 939
Other Taxation Social Security Payable							30 560	17 806	36 711	18 834	31 101	32 928	17 134	24 373
Par Value Share				1	1	1	1	1	1	1	1	1	1	1
Profit Loss								2 660	84 647	-53 938	104 722
Property Plant Equipment Gross Cost							6 625	12 311	14 079	18 457	18 457	7 255	8 265	14 340
Provisions							800	1 100	600	-16 400	300			1 200
Provisions For Liabilities Balance Sheet Subtotal							800	1 100	600		300			1 200
Provisions For Liabilities Charges	405		288	288	288	288	800
Share Capital Allotted Called Up Paid	99		99	99	99	99	99
Tangible Fixed Assets Cost Or Valuation		24 214		26 059	28 176	30 804	6 625
Tangible Fixed Assets Depreciation		20 314		22 859	23 798	25 624	2 808
Total Additions Including From Business Combinations Property Plant Equipment								5 686	1 768	4 378		1 109	1 010	6 075
Total Assets Less Current Liabilities	186 095		199 864	199 863	295 910	256 828	268 683	151 643	255 030	151 788	188 956	179 011	165 797	254 490
Trade Creditors Trade Payables							22 864	25 192	21 351	9 497	9 302	3 532	1 245	3 481
Trade Debtors Trade Receivables							22 522	76 394	83 600	18 240	16 200	20 190	11 300	87 380
Disposals Decrease In Depreciation Impairment Property Plant Equipment												12 311
Disposals Property Plant Equipment												12 311
Capital Employed	178 243		192 129	192 128	237 448	216 999
Tangible Fixed Assets Additions				1 844	2 117	2 628
Tangible Fixed Assets Depreciation Charged In Period				2 545	939	1 826