Crivens (UK) Ltd in Castlederg, BT81 7LU

Description

Data updated on: 01-11-2023

Crivens (UK) Ltd has existed in the United Kingdom for at least nine years. Started with Registered No. NI630948 in the year 2015, it have office at 60 Knockbrack Road, Castlederg BT81 7LU. This company's SIC code is 68202 which stands for Letting and operating of conference and exhibition centres. The company's most recent filed accounts documents were submitted for the period up to 2023-04-30 and the latest annual confirmation statement was released on 2023-04-26.

Because of this particular firm's size, it was necessary to choose other company leaders, including: Patrick M., Rita K., Donald M. who have been cooperating since 2018-08-03 for the benefit of the following business. Additionally, the managing director's responsibilities are constantly helped with by a secretary - Rita K., who was selected by the following business nine years ago.

Executives who control the firm include: Rita K. owns 1/2 or less of company shares. Donald M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	-95 033

Balance Sheet
Cash Bank On Hand		15 846	32 789	2 109	15 025	47 776	22 901	38 245
Current Assets	33 081	22 004	49 816	46 695	72 065	94 340	61 624	68 674
Debtors	27 435	6 158	17 027	44 586	57 040	46 564	38 723	30 429
Net Assets Liabilities		-64 445	-67 948	-135 336	24 243	27 180	87 009	136 410
Other Debtors				2 347	47 072	45 754	31 082	28 349
Property Plant Equipment		380 269	460 036	603 023	661 965	661 965	707 567	732 932
Cash Bank In Hand	5 646
Net Assets Liabilities Including Pension Asset Liability	-95 033
Tangible Fixed Assets	302 012

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-95 133
Shareholder Funds	-95 033

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		2 318	4 371	4 372
Average Number Employees During Period				4	4	4	4	4
Balances Amounts Owed To Related Parties		69 947	6 821	95 449
Bank Borrowings Overdrafts						2 359	2 915	2 988
Creditors		453 822	564 904	644 775	709 787	716 484	672 456	658 458
Disposals Property Plant Equipment				15 472
Fixed Assets	302 012	380 269	460 036	603 023	661 965	661 965	707 567	732 932
Increase From Depreciation Charge For Year Property Plant Equipment			2 053
Net Current Assets Liabilities	-397 045	-431 818	-515 088	-598 080	-637 722	-622 144	-610 832	-589 784
Other Creditors				536 165	705 031	711 951	665 117	641 363
Other Taxation Social Security Payable					873		1 683	5 880
Par Value Share					1	1	1	1
Property Plant Equipment Gross Cost		382 587	464 407	480 010	661 965	661 965	707 567	732 932
Provisions For Liabilities Balance Sheet Subtotal		12 896	12 896	12 896
Total Additions Including From Business Combinations Property Plant Equipment			81 820	31 074	58 942		45 602	25 365
Total Assets Less Current Liabilities	-95 033	-51 549	-55 052	-122 440	24 243	39 821	96 735	143 148
Trade Creditors Trade Payables				108 610	3 883	2 174	2 741	8 227
Trade Debtors Trade Receivables				42 239	9 968	810	7 641	2 080
Creditors Due Within One Year	430 126
Tangible Fixed Assets Additions	302 012
Tangible Fixed Assets Cost Or Valuation	302 012