Crouch Enterprises Ltd in Ludlow, SY8 1EG

Description

Data updated on: 01-11-2023

Registered as 09358510 ten years ago, Crouch Enterprises Ltd is a Private Limited Company. The firm's active office address is Csons Mill On The Green, Liney Ludlow. This enterprise's SIC code is 56101 which stands for Licensed restaurants. 2022-12-31 is the last time the company accounts were reported.

Taking into consideration this particular enterprise's growth, it was imperative to find other executives, namely: Reuben C., Adam C., Benjamin C. who have been cooperating since 2014 to promote the success of this business.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	-15 046

Balance Sheet
Cash Bank On Hand	19 727	41 262	121 311	34 611	71 339	127 122	193 822	246 893
Current Assets	22 470	50 047	130 848	67 152	93 660	142 999	237 361	283 654
Debtors	1 231	7 172	7 537	22 112	11 711	5 238	23 534	13 508
Net Assets Liabilities	-15 047	-2 149	20 903	23 275	39 231	61 353	110 895	118 438
Other Debtors		3 571	7 993	20 942	11 519	5 421	23 190	13 415
Property Plant Equipment	89 248	122 409	115 813	160 757	128 009	117 088	132 323	119 021
Total Inventories	1 512	1 613	2 000	10 429	10 610	10 639	20 005
Cash Bank In Hand	19 727
Intangible Fixed Assets	47 724
Stocks Inventory	1 512
Tangible Fixed Assets	41 525

Capital & Reserves
Called Up Share Capital	25
Profit Loss Account Reserve	-15 071
Shareholder Funds	-15 046

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				7 154	14 310	21 466	28 622	35 778
Accumulated Depreciation Impairment Property Plant Equipment	13 841	39 435	66 867	105 194	141 583	174 103	207 118	234 841
Average Number Employees During Period				35	36	36	39	55
Bank Borrowings Overdrafts		37 735	32 607	30 657	22 222	18 925	48 950	33 736
Corporation Tax Payable			11 888	13 321	29 526	27 503	38 368
Creditors	126 765	45 109	78 715	69 302	40 853	71 238	49 128	33 736
Dividends Paid On Shares				64 409	57 253
Fixed Assets	89 249		115 813	225 166	185 262	167 185	175 264	154 806
Future Minimum Lease Payments Under Non-cancellable Operating Leases				127 532	104 211	48 665	153 786	100 850
Increase From Amortisation Charge For Year Intangible Assets				7 154	7 156	7 156	7 156	7 156
Increase From Depreciation Charge For Year Property Plant Equipment		25 594	27 432	38 327	36 389	32 520	33 509	36 234
Intangible Assets				64 409	57 253	50 097	42 941	35 785
Intangible Assets Gross Cost				71 563	71 563	71 563	71 563
Net Current Assets Liabilities	-104 295	-75 583	-4 855	-116 715	-92 481	-23 326	458	15 564
Number Shares Issued Fully Paid				1	1	1	100	100
Other Creditors		7 374	46 108	38 645	18 631	52 313	35 979	95 876
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							494	8 511
Other Disposals Property Plant Equipment				40			600	19 104
Other Taxation Social Security Payable		20 624	27 264	43 665	48 354	34 044	70 256	99 962
Par Value Share	5		1	1	1	1	1	1
Property Plant Equipment Gross Cost	103 089	161 844	182 680	265 951	269 592	291 191	339 441	353 862
Provisions For Liabilities Balance Sheet Subtotal		3 886	11 340	15 874	12 697	11 268	15 699	18 196
Taxation Including Deferred Taxation Balance Sheet Subtotal		3 886
Total Additions Including From Business Combinations Property Plant Equipment		58 755	20 836	83 311	3 641	21 599	48 850	33 525
Total Assets Less Current Liabilities	-15 046	46 846	110 958	108 451	92 781	143 859	175 722	170 370
Total Operating Lease Payments			96 250	127 532
Trade Creditors Trade Payables	17 452	10 875	15 451	34 102	25 013	19 832	44 663	57 086
Trade Debtors Trade Receivables	1 231	3 601	-456	1 170	192	-183	344	93
Creditors Due Within One Year	126 765
Intangible Fixed Assets Additions	47 724
Intangible Fixed Assets Cost Or Valuation	47 724
Number Shares Allotted	5
Share Capital Allotted Called Up Paid	25
Tangible Fixed Assets Additions	55 366
Tangible Fixed Assets Cost Or Valuation	55 366
Tangible Fixed Assets Depreciation	13 841
Tangible Fixed Assets Depreciation Charged In Period	13 841