Crisp & Dene Ltd in Felixstowe, IP11 7JD

Description

Data updated on: 01-11-2023

Crisp & Dene Ltd has existed in the UK for at least twelve years. Started with registration number 08178080 in 2012, the company is based at 2 Felix Road, Felixstowe IP11 7JD. The company's SIC code is 47910, that means Retail sale via mail order houses or via Internet. The business most recent annual accounts cover the period up to Wednesday 31st August 2022 and the most current annual confirmation statement was submitted on Sunday 13th August 2023.

According to the firm's executives list, since 2014 there have been two directors: William C. and Marion C..

Executives with significant control over the firm are: William C. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Marion C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9

Balance Sheet
Cash Bank On Hand		222	1 662	2 683	15 732	18 224	2 897	5 583
Current Assets	510	2 489	2 668	7 148	20 849	22 763	19 788	15 910
Debtors		2 267	1 006	3 187	3 599	768	9 751	4 202
Net Assets Liabilities				-8 863	5 229	9 215	-7 718	-22 494
Other Debtors		2 267	407	2 400		768	3 648	3 621
Property Plant Equipment		937	703	78	58	1 806	2 106	1 676
Total Inventories				1 278	1 518	3 771	7 140
Cash Bank In Hand	335
Net Assets Liabilities Including Pension Asset Liability	9
Stocks Inventory	175

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	7
Shareholder Funds	9

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		498	732	171	191	405	1 064	1 614
Average Number Employees During Period					1	2	2	2
Bank Borrowings Overdrafts					11 235	10 530	8 732	7 454
Corporation Tax Payable					1 278	1 522
Corporation Tax Recoverable							2 800
Creditors		8 115	8 569	16 089	11 235	10 530	8 732	7 454
Future Minimum Lease Payments Under Non-cancellable Operating Leases							10 417	5 417
Increase From Depreciation Charge For Year Property Plant Equipment			234	89	20	214	659	550
Net Current Assets Liabilities	9	-5 626	-5 901	-8 941	16 406	18 282	-692	-16 716
Number Shares Issued Fully Paid			2
Other Creditors		6 701	6 857	14 932	814	1 128	4 567	4 316
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				650
Other Disposals Property Plant Equipment				1 186
Other Taxation Social Security Payable					234	265		287
Par Value Share	1		1
Property Plant Equipment Gross Cost		1 435	1 435	249	249	2 211	3 170	3 290
Provisions For Liabilities Balance Sheet Subtotal						343	400
Total Additions Including From Business Combinations Property Plant Equipment						1 962	959	120
Total Assets Less Current Liabilities	9	-4 689	-5 198	-8 863	16 464	20 088	1 414	-15 040
Trade Creditors Trade Payables		1 414	1 712	1 157	1 852	856	8 664	24 371
Trade Debtors Trade Receivables			599	787	3 599		3 303	581
Creditors Due Within One Year	501
Number Shares Allotted	2
Share Capital Allotted Called Up Paid	2

Company staff

William C.

Role: Director

Appointed: 27 August 2014

Latest update: 11 May 2024

substantial control or influence

1/2 or less of shares

Marion C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

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	27 August 2024
Confirmation statement last made up date	13 August 2023

Annual Accounts 31 December 2013
Start Date For Period Covered By Report	2012-08-13
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Crisp & Dene Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William C.

Marion C.

John C.

William C.

Dean R.

People with significant control

William C.

Marion C.

Accounts Documents

Company filings

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