Crispins Sandwich Bar Limited in Clacton On Sea, CO15 1TE

Description

Data updated on: 01-11-2023

This particular business is registered in Clacton On Sea under the ID 04744278. The firm was set up in 2003. The main office of this company is located at 59 Rosemary Road . The post code for this address is CO15 1TE. This business's principal business activity number is 56103 : Take-away food shops and mobile food stands. Its latest filed accounts documents were submitted for the period up to 2023-03-31 and the latest annual confirmation statement was filed on 2023-05-21.

As mentioned in the enterprise's register, since June 8, 2018 there have been two directors: Jamie S. and Jonathan B..

The companies that control this firm are as follows: Crispins Catering Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Clacton-On-Sea at Rosemary Road, CO15 1TE and was registered as a PSC under the registration number 11115862.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	103	300	1 523	3 916

Balance Sheet
Cash Bank On Hand				15 929	26 178	15 880	11 288	15 611	39 360	6 831	6 032
Current Assets	18 251	18 966	21 979	24 240	35 501	23 835	19 375	22 673	51 734	48 134	61 095
Debtors	3 691	4 213	1 902	4 701	5 803	2 905	4 887	5 312	10 624	39 553	53 313
Net Assets Liabilities				3 916	12 615	3 200	2 809	185	375	140	17 804
Other Debtors				4 340	3 625	1 625	1 625	1 625	1 679	1 625	3 833
Property Plant Equipment				3 989	3 594	2 829	2 236	1 774	2 192	2 775	3 628
Total Inventories				3 610	3 520	3 050	3 200	1 750	1 750	1 750	1 750
Cash Bank In Hand	11 665	11 708	16 592	15 929
Intangible Fixed Assets	150	0
Net Assets Liabilities Including Pension Asset Liability	103	300	1 523	3 916
Stocks Inventory	2 895	3 045	3 485	3 610
Tangible Fixed Assets	2 301	1 861	1 510	3 989

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	3	200	1 423	3 816
Shareholder Funds	103	300	1 523	3 916

Other Financial Data
Total Fixed Assets Additions				4 190
Total Fixed Assets Cost Or Valuation	16 408	16 408	16 408	16 580
Total Fixed Assets Depreciation	13 957	14 547	14 898	12 591
Total Fixed Assets Depreciation Charge In Period		590	351	1 175
Total Fixed Assets Depreciation Disposals				-3 482
Total Fixed Assets Disposals				-4 018
Accumulated Amortisation Impairment Intangible Assets					9 000	9 000
Accumulated Depreciation Impairment Property Plant Equipment				3 591	4 578	5 343	5 936	6 398	6 896	7 470	8 172
Additions Other Than Through Business Combinations Property Plant Equipment					592
Amortisation Rate Used For Intangible Assets					10	10
Average Number Employees During Period				10	10	9	9	6	5	5	6
Corporation Tax Payable				102	2 237	386	7 762
Creditors				23 515	25 862	22 926	18 377	23 925	40 000	38 667	30 667
Depreciation Rate Used For Property Plant Equipment					25	25
Increase From Depreciation Charge For Year Property Plant Equipment					987	765	593	462	498	574	702
Intangible Assets Gross Cost					9 000	9 000
Net Current Assets Liabilities	-1 888	-1 189	315	725	9 639	909	998	-1 252	38 599	36 559	45 532
Other Creditors				13 681	16 609	15 259	4 489	12 784	4 063	2 060	4 546
Other Taxation Social Security Payable					1 891	1 596	296	7 317	3 692	5 741	3 984
Property Plant Equipment Gross Cost				7 580	8 172	8 172	8 172	8 172	9 088	10 245	11 800
Taxation Including Deferred Taxation Balance Sheet Subtotal				798	618	538
Total Assets Less Current Liabilities	563	672	1 825	4 714	13 233	3 738	3 234	522	40 791	39 334	49 160
Trade Creditors Trade Payables				9 732	5 125	5 685	5 830	3 824	5 380	3 774	7 033
Trade Debtors Trade Receivables				361	2 178	1 280	896	1 293		1 121	758
Amounts Owed By Group Undertakings							2 366	2 394	8 344	36 807	48 722
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						2 000
Provisions For Liabilities Balance Sheet Subtotal						538	425	337	416	527	689
Bank Borrowings Overdrafts									40 000	38 667	30 667
Present Value Finance Lease Receivables									601
Total Additions Including From Business Combinations Property Plant Equipment									916	1 157	1 555
Creditors Due Within One Year Total Current Liabilities	20 139	20 155	21 664	23 515
Fixed Assets	2 451	1 861	1 510	3 989
Intangible Fixed Assets Aggregate Amortisation Impairment	8 850	9 000	9 000	9 000
Intangible Fixed Assets Amortisation Charged In Period		150
Intangible Fixed Assets Cost Or Valuation	9 000	9 000	9 000	9 000
Provisions For Liabilities Charges	460	372	302	798
Tangible Fixed Assets Additions				4 190
Tangible Fixed Assets Cost Or Valuation	7 408	7 408	7 408	7 580
Tangible Fixed Assets Depreciation	5 107	5 547	5 898	3 591
Tangible Fixed Assets Depreciation Charge For Period		440	351	1 175
Tangible Fixed Assets Depreciation Disposals				-3 482
Tangible Fixed Assets Disposals				-4 018