Cromar Building Products Limited in Goole, DN14 0GH

Description

Data updated on: 01-11-2023

Cromar Building Products Limited is a Private Limited Company, that is located in 3 4 & 5 Northside Industrial Estate, Whitley Bridge in Goole. The office's located in DN14 0GH. This company has been operating since 1996. The business registration number is 03296833. This enterprise's registered with SIC code 46130 which means Agents involved in the sale of timber and building materials. 2022-05-31 is the last time when the company accounts were reported.

On Wednesday 18th November 2015, the company was searching for a Sales Administrator to fill a full time position in Goole, Yorkshire. The offered job position required no experience and a GCSE. In order to apply for the position, the candidates were supposed to or call the firm on the following phone number: 01977663133.

Cheryl M., Daniel M. and Michael M. are the company's directors and have been expanding the company for seventeen years.

Michael M. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	713 439	654 030	945 535	2 863 877	3 721 662
Current Assets	10 115 513	8 299 974	14 390 591	16 756 954	17 973 202
Debtors	6 340 401	4 888 988	9 104 153	9 678 316	8 988 956
Net Assets Liabilities	4 697 982	4 999 514	8 065 967	10 556 445	12 305 584
Other Debtors	146 187	303 553	99 328	131 782	66 601
Property Plant Equipment	972 160	1 091 674	939 103	953 948	907 870
Total Inventories	3 061 673	2 756 956	4 340 903	4 214 761

Other Financial Data
Audit Fees Expenses			15 500	25 365	28 400
Other Non-audit Services Fees			11 602	14 427	7 246
Other Taxation Advisory Services Fees			4 290	3 430
Taxation Compliance Services Fees			2 000	2 485	2 735
Accrued Liabilities Deferred Income	807 595	605 550	930 645	891 024	924 898
Accumulated Amortisation Impairment Intangible Assets	24 178	26 540	30 623	37 829	45 006
Accumulated Depreciation Impairment Property Plant Equipment	2 244 035	2 479 373	2 715 749	2 960 914	3 226 947
Additions Other Than Through Business Combinations Intangible Assets			70 000	1 765
Additions Other Than Through Business Combinations Property Plant Equipment		354 852	98 990	260 010	219 955
Administrative Expenses			3 312 448	3 469 880	3 694 420
Amortisation Expense Intangible Assets			4 083	7 206
Amortisation Impairment Expense Intangible Assets			4 083	7 206	7 177
Average Number Employees During Period	62	69	75	76	70
Cash Cash Equivalents Cash Flow Value		654 030	945 535	2 863 877	3 721 662
Corporation Tax Payable	103 379	24 405	543 064	353 281	457 728
Cost Sales			27 044 091	30 683 406	27 974 623
Creditors	6 263 135	4 236 768	7 154 509	7 036 463	6 458 805
Current Tax For Period			953 160	750 218	865 775
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			19 769	3 335	-8 488
Depreciation Expense Property Plant Equipment			251 561	245 165
Depreciation Impairment Expense Property Plant Equipment			251 561	245 165	266 033
Distribution Costs			2 208 526	1 913 779	1 874 330
Dividends Paid			780 835	770 004	1 684 664
Dividends Paid Classified As Financing Activities	-661 500	-647 375	-780 835	-770 004	-1 384 664
Dividends Paid On Shares Interim			780 835	770 004	1 684 664
Finished Goods Goods For Resale	2 049 731	2 095 318	2 724 463	3 372 589	4 045 750
Fixed Assets	974 522	1 091 674	1 005 020	1 014 424	961 169
Further Item Interest Expense Component Total Interest Expense			10 280	1 387	127
Further Item Tax Increase Decrease Component Adjusting Items			41 719	-1 389	1 185
Future Minimum Lease Payments Under Non-cancellable Operating Leases			1 721 604	1 510 114	1 220 362
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss			126 552	28 948	-35 457
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables			-2 399 082	-71 737	982 105
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables			4 215 165	574 163	-689 360
Gain Loss In Cash Flows From Change In Inventories			1 583 947	-126 142	1 047 823
Gain Loss On Disposals Property Plant Equipment			500
Government Grant Income			17 414
Gross Profit Loss			10 398 930	9 396 934
Income Taxes Paid Refund Classified As Operating Activities			-499 000	-940 001	-760 000
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation			-291 505	-1 918 342	-857 785
Increase Decrease In Current Tax From Adjustment For Prior Periods			64 499		-1 328
Increase From Amortisation Charge For Year Intangible Assets		2 362	4 083	7 206	7 177
Increase From Depreciation Charge For Year Property Plant Equipment		235 338	251 561	245 165	266 033
Intangible Assets	2 362		65 917	60 476	53 299
Intangible Assets Gross Cost	26 540	26 540	96 540	98 305
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts			397	397
Interest Income On Bank Deposits			23	44	3 517
Interest Paid Classified As Operating Activities			-10 677	-1 784	-3 736
Interest Payable Similar Charges Finance Costs			10 677	1 784	3 736
Interest Received Classified As Investing Activities			-23	-44	-3 517
Net Cash Generated From Operations			-1 750 484	-3 891 862	-3 222 623
Net Current Assets Liabilities	3 852 378	4 063 206	7 236 082	9 720 491	11 514 397
Net Finance Income Costs			23	44	3 517
Operating Profit Loss			4 895 370	4 015 775
Other Creditors	21 566	5 200	8 788	17 072	310 660
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			15 185
Other Disposals Property Plant Equipment			15 185
Other Interest Receivable Similar Income Finance Income			23	44	3 517
Other Operating Income Format1			17 414	2 500	6 350
Other Taxation Social Security Payable			286 883	490 376	427 424
Pension Other Post-employment Benefit Costs Other Pension Costs	48 877	51 396	58 807	66 025	63 169
Percentage Class Share Held In Subsidiary		100
Prepayments Accrued Income	565 745	297 557	840 486	729 191	416 286
Proceeds From Sales Property Plant Equipment			-500
Profit Loss	1 345 760	948 907	3 847 288	3 260 482	3 433 803
Profit Loss On Ordinary Activities Before Tax			4 884 716	4 014 035	4 289 762
Property Plant Equipment Gross Cost	3 216 195	3 571 047	3 654 852	3 914 862	4 134 817
Provisions For Liabilities Balance Sheet Subtotal	128 918	155 366	175 135	178 470	169 982
Purchase Intangible Assets			-70 000	-1 765
Purchase Property Plant Equipment			-98 990	-260 010	-219 955
Raw Materials Consumables	1 011 942	661 638	1 616 440	842 172
Social Security Costs	198 798	212 818	267 552	273 100
Staff Costs Employee Benefits Expense	2 053 743	2 221 236	2 738 984	2 924 684	2 629 726
Taxation Including Deferred Taxation Balance Sheet Subtotal	128 918	155 366	175 135
Tax Expense Credit Applicable Tax Rate			928 096	762 667	858 070
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			2 571	6 092	8 711
Tax Tax Credit On Profit Or Loss On Ordinary Activities			1 037 428	753 553	855 959
Total Assets Less Current Liabilities	4 826 900	5 154 880	8 241 102	10 734 915	12 475 566
Total Current Tax Expense Credit			1 017 659	750 218	864 447
Total Operating Lease Payments			453 535	470 494
Trade Creditors Trade Payables	4 566 940	3 000 635	5 385 129	5 284 710	4 338 095
Trade Debtors Trade Receivables	5 628 469	4 287 878	8 164 339	8 817 343	8 506 069
Turnover Revenue			37 443 021	40 080 340
Wages Salaries	1 806 068	1 957 022	2 412 625	2 585 559	2 312 166
Director Remuneration			41 535	51 337	66 710

Company staff

Cheryl M.

Role: Director

Appointed: 01 June 2007

Latest update: 25 February 2024

Daniel M.

Role: Director

Appointed: 20 November 2004

Latest update: 25 February 2024

Michael M.

Role: Director

Appointed: 27 December 1996

Latest update: 25 February 2024

People with significant control

Michael M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	19 December 2023
Confirmation statement last made up date	05 December 2022

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

Sales Administrator in Goole, posted on Wednesday 18th November 2015
Region / City	Yorkshire, Goole
Industry	Other manufacturing services
Job type	full time
Career level	none
Education level	a GCSE (Scottish or equivalent)
Contact by phone	01977663133

Sales Administrator in Goole, posted on Wednesday 18th November 2015

Region / City

Yorkshire, Goole

Industry

Other manufacturing services

Job type

full time

Career level

none

Education level

a GCSE (Scottish or equivalent)

Contact by phone

01977663133

Cromar Building Products Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cheryl M.

Daniel M.

Michael M.

Chettleburgh International Limited

Cheryl M.

People with significant control

Michael M.

Accounts Documents

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Company filings

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