Crostline Ltd in Sandwich, CT13 9DE

Description

Data updated on: 01-11-2023

The company operates under the name of Crostline Ltd. This company first started 12 years ago and was registered under 08018717 as the registration number. This registered office of the firm is situated in Sandwich. You may find them at Port Richborough, Ramsgate Road. This business's SIC code is 45310, that means Wholesale trade of motor vehicle parts and accessories. Crostline Limited filed its latest accounts for the financial year up to 2022-10-31. The most recent confirmation statement was submitted on 2023-06-28.

According to the latest data, this specific business is managed by just one director: Maciej W., who was appointed on Friday 31st July 2020. The following business had been led by Natalya K. until 2020. Additionally another director, including Volodymyr K. quit four years ago.

Maciej W. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 421	-928	-26 672	-27 759	-23 751

Balance Sheet
Cash Bank On Hand							32 537		69 585	101 851
Current Assets	50 162	99 220	60 100	52 613	58 407	42 444	78 045	39 312	79 333	111 600
Debtors	8 816	12 050				42 444	6 859		7 720	7 720
Net Assets Liabilities					23 750	14 705	38 600	27 580	13 132	45 513
Property Plant Equipment						10 167	6 812		14 478	11 374
Total Inventories									2 029	2 029
Cash Bank In Hand	1 924	97
Net Assets Liabilities Including Pension Asset Liability	8 421	-928	-26 672	-27 759	-23 751
Stocks Inventory	39 422	87 073
Tangible Fixed Assets	1 550	14 752
Trade Debtors	8 816	12 050

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	8 419	-930
Shareholder Funds	8 421	-928	-26 672	-27 759	-23 751

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							3 355		4 726	7 830
Bank Borrowings									50 000	44 487
Bank Overdrafts									821	821
Creditors					63 692	67 316	53 165	22 197	80 679	26 791
Finance Lease Liabilities Present Value Total									6 686	6 686
Fixed Assets	1 550	14 752	12 096	10 122	12 535	10 167	13 720	10 465	14 478	11 374
Increase From Depreciation Charge For Year Property Plant Equipment							3 355			3 104
Net Current Assets Liabilities	45 871	23 320	232	-6 881	-5 286	24 872	24 880	17 115	1 346	84 809
Other Creditors									12 089	12 087
Property Plant Equipment Gross Cost						10 167			19 204	19 204
Taxation Social Security Payable									11 671	13 883
Total Assets Less Current Liabilities	47 421	38 072	12 328	3 241	7 249	14 705	38 600	27 580	13 132	96 183
Trade Debtors Trade Receivables						42 444	5 540		7 720	7 720
Accrued Liabilities							840
Average Number Employees During Period						2	5	6	4
Other Taxation Social Security Payable							786
Recoverable Value-added Tax							1 319
Trade Creditors Trade Payables						67 316	31 766
Creditors Due After One Year	39 000	39 000	39 000	31 000	31 000
Creditors Due Within One Year	4 291	75 900	62 308	59 494	63 693
Number Shares Allotted	2	2
Other Creditors After One Year	39 000	39 000
Other Creditors Due Within One Year		70 861
Par Value Share	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			2 440	2 440
Secured Debts	43 291
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	2 236	16 442
Tangible Fixed Assets Cost Or Valuation	2 236	18 678
Tangible Fixed Assets Depreciation	686	3 926
Tangible Fixed Assets Depreciation Charged In Period	686	3 240
Taxation Social Security Due Within One Year	2 405	2 380
Trade Creditors Within One Year	1 886	2 659