Cromarwhite Limited in Menai Bridge, LL59 5EE

Description

Data updated on: 01-11-2023

The Cromarwhite Limited company has been operating in this business field for 12 years, having launched in 2012. Started with Companies House Reg No. 07945706, Cromarwhite is categorised as a Private Limited Company with office in 2 High Street, Menai Bridge LL59 5EE. The firm's SIC code is 30200 which means Manufacture of railway locomotives and rolling stock. Cromarwhite Ltd reported its account information for the period that ended on 28th February 2022. The company's most recent annual confirmation statement was filed on 24th January 2023.

As for this particular company, a variety of director's obligations have so far been performed by Anthony M. who was designated to this position on Fri, 10th Feb 2012. This company had been controlled by Angela M. till 2021.

Anthony M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	311	909	383 190	21 551	581	13 018	1 172	16 544
Current Assets	29 235	28 466	413 287	33 146	24 507	69 989	45 057	73 021
Debtors	11 569	6 777	11 431	4 841	17 653	43 471	28 885	41 477
Net Assets Liabilities	17 859	4 416	459	17 597	5 547	422	-41 860	-29 165
Other Debtors			1 286	3 001		11 699	9 848	2 905
Property Plant Equipment	28 237	21 178	15 883	13 478	10 108	7 764	5 939
Total Inventories	17 355	20 780	18 666	6 754	6 273	13 500	15 000	15 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	17 942	25 001	30 296	34 788	38 158	40 746	42 726	44 211
Average Number Employees During Period		4	4	4	4	4	5	4
Bank Borrowings Overdrafts	17 930	22 263	5 109	11 544	3 482	38 250	29 026	5 554
Creditors	7 575	45 228	428 711	26 466	27 147	38 250	29 026	75 298
Increase From Depreciation Charge For Year Property Plant Equipment		7 059	5 295	4 492	3 370	2 588	1 980	1 485
Net Current Assets Liabilities	-2 803	-16 762	-15 424	6 680	-2 640	32 383	-17 644	-2 277
Other Creditors	7 575	20 083	417 914	1 889	2 240	1 804	1 803	17 644
Other Taxation Social Security Payable	8 777	613	3 200	10 974	21 289	27 200	28 621	42 019
Property Plant Equipment Gross Cost	46 179	46 179	46 179	48 266	48 266	48 510	48 665
Provisions For Liabilities Balance Sheet Subtotal				2 561	1 921	1 475	1 129	846
Total Additions Including From Business Combinations Property Plant Equipment				2 087		244	155
Total Assets Less Current Liabilities	25 434	4 416	459	20 158	7 468	40 147	-11 705	2 177
Trade Creditors Trade Payables	1 294	2 269	2 488	2 059	136	1 229	3 526	10 081
Trade Debtors Trade Receivables	11 569	6 777	10 145	1 840	17 653	31 772	19 037	38 572

Company staff

Anthony M.

Role: Director

Appointed: 10 February 2012

Latest update: 15 February 2024

People with significant control

Anthony M.

Notified on 16 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Cromarwhite Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony M.

Angela M.

People with significant control

Anthony M.

Accounts Documents

Company filings

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