Cristal Insulations Limited in Ilford, IG3 9UR

Description

Data updated on: 01-11-2023

This particular Cristal Insulations Limited business has been in this business field for at least fourty nine years, as it's been established in 1975. Registered under the number 01206848, Cristal Insulations is categorised as a Private Limited Company located in 48 Goodmayes Road, Ilford IG3 9UR. This company's principal business activity number is 43999 which stands for Other specialised construction activities not elsewhere classified. The company's most recent accounts describe the period up to Thu, 31st Mar 2022 and the most recent confirmation statement was filed on Fri, 9th Dec 2022.

There is a solitary managing director currently managing this particular limited company, namely Terence S. who has been utilizing the director's assignments since 1975/04/09. Antony S. had been managing the limited company up to the moment of the resignation in November 2023. As a follow-up another director, including Vera S. gave up the position on 1992/02/29.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-30	2013-03-31	2014-03-30	2014-03-31	2015-03-30	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	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	246 986	152 548		176 385

Balance Sheet
Cash Bank On Hand									67 327	72 318	97 978	78 333	118 554	275 345	141 640	124 617	176 439
Current Assets	355 772	196 901	298 340	298 340	201 293	201 293	99 071	99 071	145 120	165 035	170 515	271 140	297 800	398 883	304 533	313 913	332 555
Debtors	245 777	119 531	205 900	205 900	136 713	136 713	43 059	43 059	52 491	68 735	47 458	85 033	64 307	57 676	93 206	116 870	133 501
Net Assets Liabilities									95 138	110 650	120 556	155 080	213 363	316 045	266 091	266 474	262 853
Other Debtors		4 660		5 376					4 320	4 742	9 968	4 722	5 157	5 984	19 656	12 775	11 850
Property Plant Equipment									10 867	6 623	5 273	3 694	4 910	4 116	3 456	2 997	2 523
Total Inventories									25 302	23 982	25 079	107 774	114 939	65 862	69 687	72 426	22 615
Cash Bank In Hand	66 189	36 457	51 062	51 062	39 182	39 182	33 963	33 963	67 327
Net Assets Liabilities Including Pension Asset Liability	246 986	152 548	176 385	176 385	145 130	145 130	62 942	62 942	95 138
Stocks Inventory	43 806	40 913	41 378	41 378	25 398	25 398	22 049	22 049	25 302
Tangible Fixed Assets	38 162	29 167	22 867	22 867	17 336	17 336	13 503	13 503	10 867
Trade Debtors		114 871		200 524

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100	100	100
Profit Loss Account Reserve	246 886	152 448	176 285	176 285	145 030	145 030	62 842	62 842	95 038
Shareholder Funds	246 986	152 548		176 385

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									74 753	52 632	46 231	37 573	31 093	31 887	32 547	33 114
Additions Other Than Through Business Combinations Property Plant Equipment											164		2 416			108
Average Number Employees During Period												8	9	9	9	7	7
Corporation Tax Payable										12	512	9 962	14 994	28 479	5	1 000
Creditors									60 849	61 008	55 232	119 754	89 347	86 954	41 898	50 436	72 225
Future Minimum Lease Payments Under Non-cancellable Operating Leases									12 654	12 700	12 700	12 700	12 700	13 970	13 970	13 970	13 970
Increase From Depreciation Charge For Year Property Plant Equipment										1 652	1 263	811	957	794	660	567
Net Current Assets Liabilities	213 491	125 714	153 518	153 518	127 794	127 794	49 439	49 439	84 271	104 027	115 283	151 386	208 453	311 929	262 635	263 477	260 330
Other Creditors									21 023	19 463	17 657	20 695	19 421	12 857	12 205	15 065	33 337
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										23 773	7 664
Other Disposals Property Plant Equipment										27 435	7 915		7 680
Other Taxation Social Security Payable									24 147	27 783	19 539	25 502	33 289	31 596	6 014	7 428	7 687
Property Plant Equipment Gross Cost									85 620	59 255	51 504	41 267	36 003	36 003	36 003	36 111
Redeemable Preference Shares Liability									110	5 108	9 079	1 283	6 005	2 728	3 841	3 126	2 611
Trade Creditors Trade Payables									15 569	8 642	8 445	62 312	15 638	11 294	19 833	23 817	28 590
Trade Debtors Trade Receivables									48 171	63 993	37 490	80 311	59 150	51 692	73 550	104 095	121 651
Creditors Due After One Year Total Noncurrent Liabilities	4 667	2 333
Creditors Due Within One Year Total Current Liabilities	142 281	71 187
Fixed Assets	38 162	29 167
Tangible Fixed Assets Additions		67		671					500
Tangible Fixed Assets Cost Or Valuation	91 420	91 487		92 158				85 120	85 620
Tangible Fixed Assets Depreciation	53 258	62 320		69 291				71 617	74 753
Tangible Fixed Assets Depreciation Charge For Period		9 062
Total Assets Less Current Liabilities	251 653	154 881		176 385
Director Remuneration		30 000		30 000
Administrative Expenses		177 961
Aggregate Dividends Paid In Financial Year		10 200
Bank Borrowings Overdrafts				17 154
Capital Employed			176 385		145 130	145 130	62 942	62 942	95 138
Commitments Under Non-cancellable Operating Leases Total		12 076		12 654
Corporation Tax Due Within One Year				9 000
Cost Sales		500 233
Creditors Due After One Year		2 333
Creditors Due Within One Year		71 187	144 822	144 822	73 499	73 499	49 632	49 632	60 849
Depreciation Impairment Reversal Tangible Fixed Assets		7 137		5 527
Gross Profit Loss		93 971
Interest Payable Similar Charges		909
Number Shares Allotted				100		100		100	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year		2 333
Obligations Under Finance Lease Hire Purchase Contracts Within One Year		2 333		2 333
Operating Leases Expiring Between Two Five Years		12 076		12 654
Operating Profit Loss		-83 990
Other Creditors Due Within One Year		20 593		19 379
Other Interest Receivable Similar Income		25
Other Taxation Social Security Within One Year		11 794		41 805
Par Value Share				1		1		1	1
Profit Loss For Period		-84 238
Profit Loss On Ordinary Activities Before Tax		-84 874
Redeemable Preference Shares		7		832
Share Capital Allotted Called Up Paid		100	100	100	100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period				733					3 136
Tax On Profit Or Loss On Ordinary Activities		-636
Trade Creditors Within One Year		36 460		54 319
Turnover Gross Operating Revenue		594 204
U K Current Corporation Tax		-636

Company staff

Terence S.

Role: Director

Appointed: 20 April 2020

Latest update: 26 June 2024

Terence S.

Role: Secretary

Appointed: 27 April 2004

Latest update: 26 June 2024

Antony S.

Role: Director

Resigned: 01 November 2023

Latest update: 26 June 2024

Vera S.

Role: Secretary

Resigned: 27 April 2004

Latest update: 26 June 2024

Vera S.

Role: Director

Appointed: 30 December 1991

Resigned: 29 February 1992

Latest update: 26 June 2024

Albert S.

Role: Director

Appointed: 30 December 1991

Resigned: 27 April 2004

Latest update: 26 June 2024

People with significant control

Terence S. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Terence S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Antony S.

Notified on 6 April 2016

Ceased on 1 April 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 December 2023
Confirmation statement last made up date	09 December 2022

Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 December 2013
Annual Accounts 10 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	10 September 2014
Annual Accounts 23 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 November 2015
Annual Accounts 5 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	5 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	2023-04-01
End Date For Period Covered By Report	31 March 2024

Cristal Insulations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terence S.

Terence S.

Antony S.

Vera S.

Vera S.

Albert S.

People with significant control

Terence S.

Antony S.

Accounts Documents

Company filings

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