Cromhall Refinishing Limited in Bristol, BS16 9JB

Description

Data updated on: 01-11-2023

Cromhall Refinishing started conducting its business in 1998 as a Private Limited Company registered with number: 03592935. This particular business has been prospering for 26 years and the present status is active. The company's headquarters is based in Bristol at 30-31 St James Place. You could also locate this business using the postal code, BS16 9JB. This business's Standard Industrial Classification Code is 45200 and has the NACE code: Maintenance and repair of motor vehicles. Cromhall Refinishing Ltd released its account information for the period that ended on Wed, 31st Aug 2022. The business latest annual confirmation statement was filed on Fri, 30th Jun 2023.

Council South Gloucestershire Council can be found among the counter parties that cooperate with the company. In 2020, this cooperation amounted to at least 668 pounds of revenue.

Claire B. and Matthew B. are the firm's directors and have been expanding the company since 2020-11-20.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-17 775	-1 400	678	3 663	9 165	9 329

Balance Sheet
Cash Bank On Hand						28 904	17 109	51 118	14 055	70 967	114 770	122 317
Current Assets	66 206	76 900	74 314	64 224	76 903	87 468	58 332	90 226	53 871	107 451	138 376	171 343
Debtors	43 281	51 439	51 401	39 275	44 797	48 500	39 319	30 777	31 221	35 063	17 655	43 210
Net Assets Liabilities						2 797	8 457	36 821	17 692	37 690	22 193	73 240
Other Debtors						13 618	5 267	3 854	3 795	4 080	3 462	6 789
Property Plant Equipment						17 831	15 835	13 229	10 112	7 230	13 485	30 199
Total Inventories						10 064	1 904	8 331	8 595	1 421	5 951	5 816
Cash Bank In Hand	706	143	116	1 246	12 096	28 904
Net Assets Liabilities Including Pension Asset Liability	-17 775	-1 400	678	3 663	9 165	9 329
Stocks Inventory	22 219	25 318	22 797	23 703	20 010	10 064
Tangible Fixed Assets	10 927	12 076	11 525	11 141	10 815	17 831

Capital & Reserves
Called Up Share Capital	125	125	125	125	125	125
Profit Loss Account Reserve	-17 900	-1 525	553	3 538	9 040	9 204
Shareholder Funds	-17 775	-1 400	678	3 663	9 165	9 329

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						11 997	15 281	18 687	21 804	24 686	30 625	38 824
Additions Other Than Through Business Combinations Property Plant Equipment												24 913
Average Number Employees During Period						7	6	7	8	8	8	5
Bank Borrowings Overdrafts						7 337	2 910	509	509		40 000	31 293
Creditors						7 337	2 910	509	45 331	76 079	40 000	31 293
Increase From Depreciation Charge For Year Property Plant Equipment							3 284	3 406	3 117	2 882	6 401	8 199
Net Current Assets Liabilities	-6 983	976	-4 251	-7 478	10 622	-4 907	-1 682	25 270	8 540	31 372	49 479	75 105
Other Creditors						22 922	17 362	15 187	9 407	29 866	36 911	34 015
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											462
Other Disposals Property Plant Equipment											800
Other Taxation Social Security Payable						31 954	21 837	28 548	14 919	40 185	23 606	30 345
Property Plant Equipment Gross Cost						29 828	31 116	31 916	31 916	31 916	44 110	69 023
Provisions For Liabilities Balance Sheet Subtotal						2 790	2 786	1 169	960	912	771	771
Total Additions Including From Business Combinations Property Plant Equipment							1 288	800			12 994
Total Assets Less Current Liabilities	3 944	13 052	7 274	3 663	21 437	16 666	14 153	38 499	18 652	38 602	62 964	105 304
Trade Creditors Trade Payables						26 812	16 794	19 186	20 496	6 028	18 380	21 878
Trade Debtors Trade Receivables						34 882	34 052	26 923	27 426	30 983	14 193	36 421
Additional Provisions Increase From New Provisions Recognised							-4	-1 617	-209	-48
Creditors Due After One Year	21 719	14 452	6 596		12 272	7 337
Creditors Due Within One Year	73 189	75 924	78 565	71 702	66 281	88 633
Deferred Tax Liabilities						2 790	2 786	1 169	960	912
Future Minimum Lease Payments Under Non-cancellable Operating Leases							1 593
Number Shares Allotted		25	25	25	25	25
Par Value Share		1	1	1	1	1
Provisions						2 790	2 786	1 169	960	912
Share Capital Allotted Called Up Paid	25	25	25	25	25	25
Tangible Fixed Assets Additions		1 650				8 580
Tangible Fixed Assets Cost Or Valuation	19 948	21 598	21 248	21 248	21 248	29 828
Tangible Fixed Assets Depreciation	9 021	9 522	9 723	10 107	10 433	11 997
Tangible Fixed Assets Depreciation Charged In Period		501	486	384	326	1 564
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			285
Tangible Fixed Assets Disposals			350
Value Shares Allotted	125	125	125	125	125	125
Advances Credits Directors	14 322	23 384	23 780	11 286	6 393
Advances Credits Made In Period Directors		9 062	9 458	9 506	5 107
Advances Credits Repaid In Period Directors			9 062	22 000	10 000