Crm Hdgs Limited in Salford, M3 5FS

Description

Data updated on: 01-11-2023

Crm Hdgs began its business in the year 2013 as a Private Limited Company under the following Company Registration No.: 08505431. This particular business has been functioning for 11 years and it's currently active. This company's office is registered in Salford at 1st Floor Cloister House. You can also locate the company utilizing its zip code of M3 5FS. This business's classified under the NACE and SIC code 70100 - Activities of head offices. 2022-05-31 is the last time the accounts were reported.

Charles M. is the following company's single managing director, who was chosen to lead the company in 2013 in April. Since 2014 Simon B., had been supervising this specific company until the resignation on 31st December 2022. Furthermore, the managing director's efforts are constantly aided with by a secretary - Matthew P., who was officially appointed by this specific company eight years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-05-31	2021-05-31	2022-05-31
Currency
Net Worth	1	1

Balance Sheet
Total Inventories			15 017 034	12 449 761
Net Assets Liabilities Including Pension Asset Liability	1	1

Capital & Reserves
Shareholder Funds	1	1

Other Financial Data
Accrued Liabilities Deferred Income			1 640 531	1 837 397
Accumulated Depreciation Impairment Property Plant Equipment			343 195	368 224
Additions Other Than Through Business Combinations Property Plant Equipment				16 749
Administrative Expenses			3 444 552	2 996 497
Amounts Owed To Group Undertakings			255	255
Average Number Employees During Period
Bank Borrowings			9 577 747	8 832 050
Bank Borrowings Overdrafts			9 577 747	8 832 050
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment			101 296	155 167
Cash Cash Equivalents			253 214	360 700
Comprehensive Income Expense			286 952	256 468
Corporation Tax Payable			133 344	54 901
Cost Sales			49 077 361	48 597 393
Creditors			255	255
Current Tax For Period			88 209	55 537
Dividends Paid Classified As Financing Activities			-372 000	-261 000
Dividends Paid To Owners Parent Classified As Financing Activities			-372 000	-261 000
Dividends Received Classified As Investing Activities			-372 000	-261 000
Finance Lease Liabilities Present Value Total			73 047	86 912
Finance Lease Payments Owing Minimum Gross			64 970	67 826
Finished Goods Goods For Resale			15 017 034	12 449 761
Gain Loss On Disposals Property Plant Equipment			761	20 055
Government Grant Income			64 125
Income Taxes Paid Refund Classified As Operating Activities			-151 047	-133 980
Increase From Depreciation Charge For Year Property Plant Equipment				25 029
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings			406 949	342 095
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts			10 629	11 033
Interest Income On Bank Deposits			1
Interest Paid Classified As Operating Activities			-417 578	-621 818
Interest Payable Similar Charges Finance Costs			417 578	621 818
Interest Received Classified As Investing Activities			-1
Investments Fixed Assets			3 486 952	3 486 952
Investments In Subsidiaries			3 486 952	3 486 952
Net Cash Generated From Operations			-6 208 268	-1 281 770
Net Current Assets Liabilities
Net Finance Income Costs			372 000	261 000
Other Creditors
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				52 480
Other Disposals Property Plant Equipment				58 725
Other Interest Receivable Similar Income Finance Income			1
Other Remaining Borrowings			1 117 833	1 834 551
Pension Other Post-employment Benefit Costs Other Pension Costs			28 137	24 629
Percentage Class Share Held In Subsidiary			100	100
Profit Loss			372 000	261 000
Property Plant Equipment Gross Cost			377 239	393 988
Staff Costs Employee Benefits Expense			1 933 354	1 714 967
Tax Decrease Increase From Effect Revenue Exempt From Taxation			145	3 810
Tax Increase Decrease From Effect Capital Allowances Depreciation			16 279	-2 605
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			794	2 671
Tax Tax Credit On Profit Or Loss On Ordinary Activities			88 209	55 537
Total Assets Less Current Liabilities
Total Borrowings			10 695 580	10 666 601
Trade Creditors Trade Payables			8 733 230	7 225 949
Trade Debtors Trade Receivables			8 069 736	7 270 225
Turnover Revenue			52 403 192	51 741 889
Voting Power In Subsidiary If Different From Ownership Interest Percent
Wages Salaries			1 905 217	1 530 070
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1

Company staff

Matthew P.

Role: Secretary

Appointed: 23 August 2016

Latest update: 18 January 2024

Charles M.

Role: Director

Appointed: 26 April 2013

Latest update: 18 January 2024

People with significant control

Executives who have control over the firm are as follows: Charles M. owns 1/2 or less of company shares. Batsheva F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Charles M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Batsheva F.

Notified on 22 February 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andre F.

Notified on 6 April 2016

Ceased on 22 February 2018

Nature of control:

1/2 or less of shares

Tansey International Corp

Address: 24 De Castro Street, Wickhams Cay 1, Road Town, Tortola, British Virgin Islands

Legal authority Bvi Business Companies Act, 2004

Legal form Trust

Country registered Bvi

Place registered Bvi

Registration number Bvi Co No 436185

Notified on 6 April 2016

Ceased on 22 February 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts 6 February 2015
Start Date For Period Covered By Report	2013-04-26
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	6 February 2015
Annual Accounts 11 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	11 January 2016
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Crm Hdgs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew P.

Charles M.

Simon B.

People with significant control

Charles M.

Batsheva F.

Andre F.

Tansey International Corp

Accounts Documents

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