Cromar Metal Products Limited in Coldstream, TD12 4EE

Description

Data updated on: 01-11-2023

Cromar Metal Products Limited has existed in this business for at least 24 years. Registered under the number 04022491 in the year 2000, the firm is located at Unit 3 Hill View Trading Estate, Coldstream TD12 4EE. This enterprise's registered with SIC code 28990 meaning Manufacture of other special-purpose machinery n.e.c.. Cromar Metal Products Ltd filed its latest accounts for the period that ended on 2022-12-31. Its latest confirmation statement was filed on 2023-06-22.

Taking into consideration the enterprise's magnitude, it was necessary to appoint more executives: Mark C., Benjamin C. and Graham C. who have been supporting each other since February 2004 to exercise independent judgement of this specific business. In order to find professional help with legal documentation, the business has been utilizing the skillset of Mark C. as a secretary since February 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	441 119	327 316	425 798	322 878
Current Assets	710 507	634 724	692 907	547 756
Debtors	251 578	289 882	249 899	206 328
Net Assets Liabilities	601 268	539 791	535 141	338 955
Other Debtors	56 411			32
Property Plant Equipment	102 998	82 667	99 799	123 407
Total Inventories	17 810	17 526	17 210

Other Financial Data
Accrued Liabilities Deferred Income	2 921	3 971	6 244	4 384
Accumulated Depreciation Impairment Property Plant Equipment	251 644	271 975	272 781	295 403
Additions Other Than Through Business Combinations Property Plant Equipment			41 188	46 230
Amounts Owed To Group Undertakings	28 577	42 865	57 153	86 442
Average Number Employees During Period	13	11	12	12
Bank Borrowings Overdrafts	50 000
Corporation Tax Payable	55 350	29 386	55 076	78 828
Creditors	50 000	167 866	244 205	313 931
Increase From Depreciation Charge For Year Property Plant Equipment		20 331	20 507	22 622
Net Current Assets Liabilities	562 646	466 858	448 702	233 825
Other Creditors			29 443	53 600
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			19 701
Other Disposals Property Plant Equipment			23 250
Other Taxation Social Security Payable	32 884	38 434	40 267	40 233
Prepayments Accrued Income	14 510	17 631	20 174	7 987
Property Plant Equipment Gross Cost	354 642	354 642	372 580	418 810
Provisions For Liabilities Balance Sheet Subtotal	14 376	9 734	13 360	18 277
Taxation Including Deferred Taxation Balance Sheet Subtotal	14 376	9 734	13 360
Total Assets Less Current Liabilities	665 644	549 525	548 501	357 232
Trade Creditors Trade Payables	28 129	53 210	56 022	50 444
Trade Debtors Trade Receivables	180 657	272 251	229 725	198 309