Cromnall Limited in Maidstone, ME14 1HU

Description

Data updated on: 01-11-2023

1993 marks the establishment of Cromnall Limited, the firm which is located at Unit 2b, Queen Anne Road, Maidstone. That would make thirty one years Cromnall has been on the local market, as the company was created on 5th November 1993. The registration number is 02869392 and the post code is ME14 1HU. The enterprise's declared SIC number is 45200 and has the NACE code: Maintenance and repair of motor vehicles. The latest financial reports describe the period up to 2022-12-31 and the latest confirmation statement was released on 2022-12-21.

Considering this particular company's size, it became vital to acquire further directors, including: Solomon K., Emily P., Ellen D. who have been assisting each other for 3 years to fulfil their statutory duties for this company.

Executives who have control over the firm are as follows: Solomon K. has substantial control or influence over the company. Daniel D. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	83 877	82 522	85 518	70 528	59 215

Balance Sheet
Cash Bank On Hand					144 009	107 665	83 977	76 760	62 320	124 091	102 895	132 036
Current Assets	178 056	182 268	184 415	158 308	157 705	116 127	97 447	87 477	73 629	136 011	113 594	138 798
Debtors	18 479	13 285	12 284	11 276	11 712	7 517	12 466	9 698	10 325	11 211	9 986	6 044
Net Assets Liabilities							7 872	289	517	41 731	35 119	36 847
Other Debtors					7 749	5 175	8 458	5 310	8 488	8 286	7 793	3 036
Property Plant Equipment					5 714	3 834	2 226	1 215	484	1 053	867	9 197
Total Inventories					1 984	945	1 004	1 019	984	709	713	718
Cash Bank In Hand	157 627	166 883	169 977	144 834	144 009
Intangible Fixed Assets	7 461	6 038	4 615	3 192	1 769
Stocks Inventory	1 950	2 100	2 154	2 198	1 984
Tangible Fixed Assets	11 901	10 692	7 297	8 620	5 714

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	83 777	82 422	85 418	70 428	59 115
Shareholder Funds	83 877	82 522	85 518	70 528	59 215

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					28 465	30 234	30 234	30 234	30 234	30 234		30 234
Accumulated Depreciation Impairment Property Plant Equipment					38 908	40 788	42 396	43 407	44 138	44 807	44 993	45 824
Additions Other Than Through Business Combinations Property Plant Equipment												9 160
Average Number Employees During Period						7	7	7	8	7	7	6
Corporation Tax Payable											31 164	31 018
Creditors					105 973	82 753	91 801	88 172	73 504	95 133	79 177	109 401
Depreciation Rate Used For Property Plant Equipment												15
Increase From Depreciation Charge For Year Property Plant Equipment						1 880	1 608	1 011	731	669	186	831
Intangible Assets Gross Cost					30 234	30 234	30 234	30 234	30 234	30 234		30 234
Net Current Assets Liabilities	64 515	65 792	73 606	58 716	51 732	33 374	5 646	-695	125	40 878	34 417	29 397
Other Creditors					30 348	12 684	22 129	16 980	5 015	12 267	24 135	46 935
Other Taxation Social Security Payable					42 485	42 343	40 666	39 160	37 740	50 073	43 874	14 948
Property Plant Equipment Gross Cost					44 622	44 622	44 622	44 622	44 622	45 860	45 861	55 021
Provisions For Liabilities Balance Sheet Subtotal								231	92	200	165	1 747
Total Assets Less Current Liabilities	83 877	82 522	85 518	70 528	59 215	37 208	7 872	520	609	41 931	35 284	38 594
Trade Creditors Trade Payables					33 140	27 726	29 006	32 032	30 749	32 793	11 168	16 500
Trade Debtors Trade Receivables					3 963	2 342	4 008	4 388	1 837	2 925	2 193	3 008
Creditors Due Within One Year	113 541	116 476	110 809	99 592	105 973
Fixed Assets	19 362	16 730	11 912	11 812	7 483	3 834	2 226	1 215	484	1 053	867
Increase From Amortisation Charge For Year Intangible Assets						1 769
Intangible Assets					1 769
Intangible Fixed Assets Aggregate Amortisation Impairment	22 773	24 196	25 619	27 042	28 465
Intangible Fixed Assets Amortisation Charged In Period		1 423	1 423	1 423	1 423
Intangible Fixed Assets Cost Or Valuation	30 234	30 234	30 234	30 234
Number Shares Allotted		2	2	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		2 800		4 870
Tangible Fixed Assets Cost Or Valuation	48 952	51 752	39 752	44 622
Tangible Fixed Assets Depreciation	37 051	41 060	32 455	36 002	38 908
Tangible Fixed Assets Depreciation Charged In Period		4 009	3 395	3 547	2 906
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			12 000
Tangible Fixed Assets Disposals			12 000
Total Additions Including From Business Combinations Property Plant Equipment										1 238