Crompton & Co. Financial Solutions Ltd in Coventry, CV1 1EJ

Description

Data updated on: 01-11-2023

This company is situated in Coventry under the following Company Registration No.: 04961326. It was started in 2003. The main office of this firm is situated at Holt Court 16 Warwick Row 2nd Floor. The post code for this place is CV1 1EJ. The company's classified under the NACE and SIC code 69201 and their NACE code stands for Accounting and auditing activities. Crompton & Co. Financial Solutions Limited reported its latest accounts for the financial period up to 2022-12-31. Its most recent confirmation statement was filed on 2022-11-12.

According to the company's register, for twenty years there have been two directors: Glenn W. and Andrew A.. Additionally, the director's duties are regularly backed by a secretary - Andrew A., who joined the business on 21st November 2003.

Executives with significant control over the firm are: Glenn W. owns 1/2 or less of company shares. Andrew A. owns over 1/2 to 3/4 of company shares .

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
Net Worth	202 857	240 068	258 365	339 391	401 880

Balance Sheet
Cash Bank On Hand					255 241	183 960	60 239	155 354	154 971	236 848	389 469	354 226
Current Assets	496 279	478 611	507 555	530 189	518 040	513 733	390 316	495 803	569 458	625 838	820 696	899 769
Debtors	165 954	167 090	176 908	158 502	109 376	163 312	155 791	96 876	154 598	109 508	192 458	230 635
Net Assets Liabilities						441 325	401 850	455 322	574 356	672 945	716 263	794 364
Other Debtors					14 242	40 727	33 141	34 935	24 049	16 468	11 516	8 510
Property Plant Equipment					3 560	4 173	2 693	1 907	5 230	6 082	4 442	7 807
Total Inventories					153 423	166 461	174 286	243 573	259 889	279 482	238 769
Cash Bank In Hand	173 803	144 052	167 661	217 751	255 241
Intangible Fixed Assets	142 229	71 116
Net Assets Liabilities Including Pension Asset Liability	202 857	240 068	258 365	339 391
Stocks Inventory	156 522	167 469	162 986	153 936	153 423
Tangible Fixed Assets	5 528	4 965	4 660	4 752	3 560

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	202 757	239 968	258 265	339 291	401 780
Shareholder Funds	202 857	240 068	258 365	339 391	401 880

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					711 133	711 133	711 133	711 133	711 133	711 133	711 133
Accumulated Depreciation Impairment Property Plant Equipment					24 588	24 579	22 398	23 669	24 151	26 638	20 666	17 543
Average Number Employees During Period								10	10	10	10	1
Corporation Tax Recoverable											4 791
Creditors						105 572	82 455	155 255	138 367	104 948	108 100	111 786
Current Asset Investments												100 000
Fixed Assets	147 757	76 081	4 660	4 752		33 800	94 628	115 159	144 155	153 126	4 442
Future Minimum Lease Payments Under Non-cancellable Operating Leases							97 625	18 576	18 576	18 576	53 928	72 000
Increase From Depreciation Charge For Year Property Plant Equipment						1 984	1 650	1 271	2 413	2 487	2 338	4 055
Intangible Assets Gross Cost					711 133	711 133	711 133	711 133	711 133	711 133	711 133
Investments Fixed Assets						29 627	91 935	113 252	138 925	147 044
Net Current Assets Liabilities	55 667	164 654	254 277	335 295	398 790	408 161	307 861	340 548	431 091	520 890	712 596	787 983
Number Shares Issued Fully Paid							100
Other Creditors					1 370	2 100	1 129	64 286	17 446	3 106	2 389	7 020
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 993	3 832		1 931		8 310	7 178
Other Disposals Property Plant Equipment						2 045	4 175		1 931		8 719	7 178
Other Investments Other Than Loans												100 000
Other Taxation Social Security Payable					82 673	78 319	56 962	75 513	94 804	72 790	86 418	90 113
Par Value Share		1	1	1	1		1
Property Plant Equipment Gross Cost					28 149	28 752	25 091	25 576	29 381	32 720	25 108	25 350
Provisions For Liabilities Balance Sheet Subtotal						636	639	385	890	1 071	775	1 426
Total Additions Including From Business Combinations Property Plant Equipment						2 648	514	485	5 736	3 339	1 107	7 420
Total Assets Less Current Liabilities	203 424	240 735	258 937	340 047	402 350	441 961	402 489	455 707	575 246	674 016	717 038	795 790
Trade Creditors Trade Payables					35 207	25 153	24 364	15 456	26 117	29 052	19 293	14 653
Trade Debtors Trade Receivables					95 134	122 585	115 859	61 941	130 549	93 040	176 151	222 125
Creditors Due Within One Year	440 612	313 957	253 278	194 894	119 250
Intangible Fixed Assets Aggregate Amortisation Impairment	568 904	640 017	711 133	711 133	711 133
Intangible Fixed Assets Cost Or Valuation	711 133	711 133	711 133	711 133	711 133
Number Shares Allotted		100	100	100	100
Provisions For Liabilities Charges	567	667	572	656	470
Intangible Fixed Assets Amortisation Charged In Period		71 113	71 116
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		2 016	2 053	2 533	800
Tangible Fixed Assets Cost Or Valuation	34 222	33 878	25 359	27 348	28 148
Tangible Fixed Assets Depreciation	28 694	28 913	20 699	22 596	24 588
Tangible Fixed Assets Depreciation Charged In Period		2 579	2 358	2 441	1 992
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 360	10 572	544
Tangible Fixed Assets Disposals		2 360	10 572	544