Crispin Associates (UK) Ltd in Exeter, EX4 4JA

Description

Data updated on: 01-11-2023

The company known as Crispin Associates (UK) was established on 2002-08-20 as a Private Limited Company. The firm's headquarters can be reached at Exeter on 19 Richmond Road. When you have to reach the business by post, the area code is EX4 4JA. The official registration number for Crispin Associates (UK) Ltd is 04515348. The firm's SIC and NACE codes are 82990 and their NACE code stands for Other business support service activities not elsewhere classified. The company's most recent accounts cover the period up to August 31, 2022 and the most recent annual confirmation statement was submitted on August 20, 2023.

Council Devon County Council can be found among the counter parties that cooperate with the company. In 2014, this cooperation amounted to at least 18,818 pounds of revenue. Cooperation with the Devon County Council council covered the following areas: It Hardware - Scanners Printers Mfd's and Ict Learning Resources (schools Only).

In order to be able to match the demands of its clientele, this particular business is constantly being directed by a unit of two directors who are David C. and Stephanie C.. Their outstanding services have been of pivotal importance to this specific business since 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	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	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 419	-6 012	1 472	2 629	7 781	9 453	-12 308

Balance Sheet
Cash Bank On Hand									102 556	63 886	362 914	43 001	52 010
Current Assets	37 701	40 462	85 801	48 887	62 348	163 849	42 755	96 867	229 097	182 316	476 000	177 208	128 695
Debtors	17 201	17 450	40 926	31 687	29 434	142 828	8 055	68 227	66 441	48 580	33 386	59 307	13 210
Net Assets Liabilities							-12 308	8 180	87 523	65 913	72 348	74 397	45 507
Property Plant Equipment							365	274	206	5 554	4 165	3 123	64
Total Inventories							34 700	28 640	60 100	69 850	79 700	74 900	63 475
Cash Bank In Hand					17 094	4 281
Net Assets Liabilities Including Pension Asset Liability	3 419	-6 012	1 472	2 629	7 781	9 453	-12 308
Other Debtors	4 750	5 400	2 625	1 625	1 626
Stocks Inventory	20 500	23 012	44 875	17 200	15 820	16 740
Tangible Fixed Assets	2 048	1 536	1 152	864	648	486
Trade Debtors	12 451	12 050	38 301	30 062	27 808

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	3 319	-6 112	1 372	2 529	7 681	9 353	-12 408
Shareholder Funds	3 419	-6 012	1 472	2 629	7 781	9 453	-12 308

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								91	68	1 852	1 389	1 042	22
Average Number Employees During Period									3	3	3	3	3
Creditors							55 428	88 961	141 780	71 957	127 317	68 334	55 752
Disposals Property Plant Equipment													3 037
Fixed Assets	2 048	1 536	1 152	864	648	486	365	274	206	5 554	4 165	3 123	64
Increase From Depreciation Charge For Year Property Plant Equipment								91	68	1 852	1 389	1 042	22
Net Current Assets Liabilities	1 371	-7 548	320	1 765	7 133	8 967	-12 673	7 906	87 317	110 359	348 683	108 874	72 943
Property Plant Equipment Gross Cost							365	365	206	5 554	5 554	3 123	86
Total Additions Including From Business Combinations Property Plant Equipment										7 200
Total Assets Less Current Liabilities	3 419	-6 012	1 472	2 629	7 781	9 453	-12 308	8 180	87 523	115 913	352 848	111 997	73 007
Accruals Deferred Income Within One Year	2 444	2 411	1 900	2 200	2 499
Administrative Expenses	49 997	48 798	56 430	61 444	62 087
Bank Borrowings Overdrafts	11 995	4 421	1 753	13 086
Cost Sales	299 919	74 839	112 910	199 234	207 080
Creditors Due Within One Year	36 330	48 010	85 481	47 122	55 215	154 882	55 428
Gross Profit Loss	59 710	41 608	66 066	68 828	106 247
Number Shares Allotted	100	100	100	100	100
Operating Profit Loss	14 463	-7 190	9 636	7 384	44 160
Other Creditors Due Within One Year	14 030	32 088	38 308	3 902	7 476
Other Interest Receivable Similar Income	1				4
Other Operating Income	4 750
Par Value Share	1	1	1	1	1
Profit Loss For Period	11 825	-4 681	7 484	6 157	35 152
Profit Loss On Ordinary Activities Before Tax	14 464	-7 190	9 636	7 384	44 164
Tangible Fixed Assets Cost Or Valuation	2 048	1 536	1 152	1 152	864	648
Tangible Fixed Assets Depreciation		512	384	288	216	162
Tangible Fixed Assets Depreciation Charged In Period		512	384	288	216	162
Share Capital Allotted Called Up Paid	100	100	100	100	100
Taxation Social Security Due Within One Year	4 620	1 662	8 481	5 489	19 814
Tax On Profit Or Loss On Ordinary Activities	2 639	-2 509	2 152	1 227
Total Dividend Payment				5 000	30 000
Trade Creditors Within One Year	3 241	7 428	35 039	22 445	25 426
Turnover Gross Operating Revenue	359 629	116 447	178 976	268 062	313 327

Company staff

David C.

Role: Director

Appointed: 22 August 2002

Latest update: 14 March 2024

David C.

Role: Secretary

Appointed: 22 August 2002

Latest update: 14 March 2024

Stephanie C.

Role: Director

Appointed: 22 August 2002

Latest update: 14 March 2024

Jane M.

Role: Director

Appointed: 20 May 2010

Resigned: 17 September 2012

Latest update: 14 March 2024

Grant D.

Role: Director

Appointed: 01 June 2007

Resigned: 31 August 2009

Latest update: 14 March 2024

Form 10 Secretaries Fd Ltd

Role: Nominee Secretary

Appointed: 20 August 2002

Resigned: 23 August 2002

Latest update: 14 March 2024

People with significant control

Executives with significant control over the firm are: Stephanie 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. David C. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Stephanie C.

Notified on 7 February 2022

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

David C.

Notified on 20 August 2016

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	03 September 2024
Confirmation statement last made up date	20 August 2023

Annual Accounts 22 April 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	22 April 2013
Annual Accounts 23 June 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	23 June 2014
Annual Accounts 29 July 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	29 July 2015
Annual Accounts 11 July 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	11 July 2016
Annual Accounts 23 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	23 May 2017
Annual Accounts 30 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	30 May 2018
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

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Devon County Council	2	£ 18 818.40
2014-11-25	EXCHEQ31716307		£ 17 443.40	It Hardware - Scanners Printers Mfd's
2014-11-25	EXCHEQ31716308		£ 1 375.00	Ict Learning Resources (schools Only)

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Devon County Council

£ 18 818.40

2014-11-25

EXCHEQ31716307

£ 17 443.40

It Hardware - Scanners Printers Mfd's

2014-11-25

EXCHEQ31716308

£ 1 375.00

Ict Learning Resources (schools Only)

Crispin Associates (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

David C.

Stephanie C.

Jane M.

Grant D.

Form 10 Secretaries Fd Ltd

People with significant control

Stephanie C.

David C.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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