Crouch Mgr Limited in Surrey, KT17 1BP

Description

Data updated on: 01-11-2023

Crouch Mgr Limited with the registration number 06040478 has been a part of the business world for seventeen years. This Private Limited Company can be found at 69-71 East Street, Epsom, Surrey and their area code is KT17 1BP. This company's classified under the NACE and SIC code 41100 which stands for Development of building projects. Crouch Mgr Ltd released its account information for the financial period up to 2023-01-31. The company's most recent confirmation statement was submitted on 2023-01-03.

Regarding to this particular company, most of director's responsibilities have been done by Nigel A. and Richard A.. Amongst these two managers, Nigel A. has been with the company for the longest period of time, having been a member of directors' team since 2007-01-03. To support the directors in their duties, this particular company has been utilizing the skills of Nigel A. as a secretary since the appointment on 2007-01-03.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	108 305	178 314	259 192

Balance Sheet
Cash Bank In Hand	9 489	151 603	18 020
Cash Bank On Hand			18 020	253 954	32 716	23 917	13 654	30 884	296 405	183 252
Current Assets	1 336 842	2 182 200	2 958 562	1 705 102	40 466	52 467	15 061	79 325	363 856	251 206
Debtors	8 309	12 063	8 136	7 750	7 750	28 550	1 407	2 821	17 418	17 116
Net Assets Liabilities			259 192	548 233	1 639 973	1 676 957	1 756 365	1 822 460	1 893 555	1 925 097
Net Assets Liabilities Including Pension Asset Liability	108 305	178 314	259 192
Other Debtors						25 800			16 218	13 829
Property Plant Equipment			1 240 000	1 240 968	484					2 402
Stocks Inventory	1 319 044	2 018 534	2 932 406
Tangible Fixed Assets	1 240 000	1 240 000	1 240 000
Total Inventories			2 932 406	1 443 398				45 620	50 033	50 838

Capital & Reserves
Called Up Share Capital	500	500	500
Profit Loss Account Reserve	107 805	177 814	258 692
Shareholder Funds	108 305	178 314	259 192

Other Financial Data
Accrued Liabilities			41 780	1 949	2 051	2 460	2 460	2 580	3 150	2 700
Accumulated Depreciation Impairment Property Plant Equipment				484	968	1 452	1 452	1 452	1 452	2 253
Additions Other Than Through Business Combinations Investment Property Fair Value Model					1 443 398
Bank Borrowings			1 913 747	1 320 640	1 283 424	1 295 021	1 258 506	1 285 511	1 912 912	1 904 790
Bank Borrowings Overdrafts			34 855	35 353	896 639	1 109 780	1 069 997	1 051 855	1 873 735	1 874 170
Corporation Tax Payable			20 349	64 209	6 086	8 789	18 675	15 511	16 677	6 645
Creditors			1 322 203	1 285 903	1 248 280	1 259 257	1 222 111	1 242 794	1 904 212	1 895 870
Creditors Due After One Year	843 801	1 357 635	1 322 203
Creditors Due Within One Year	1 624 736	1 886 251	2 617 167
Fixed Assets				1 240 968	4 000 484	4 000 000	4 017 200	4 012 900	4 008 600	4 002 402
Increase Decrease Due To Transfers Between Classes Property Plant Equipment					-1 240 000
Increase From Depreciation Charge For Year Property Plant Equipment				484	484	484				801
Investment Property					4 000 000	4 000 000	4 000 000	4 000 000	4 000 000	4 000 000
Investment Property Fair Value Model					4 000 000	4 000 000	4 000 000	4 000 000	4 000 000
Net Current Assets Liabilities	-287 894	295 949	341 395	593 362	-861 984	-813 539	-788 477	-697 492	39 321	68 719
Number Shares Allotted		500	500
Other Creditors			1 001	1 001	1 001	1 001
Par Value Share		1	1
Payments On Account Inventories			2 932 406	1 443 398				45 620	50 033	50 838
Prepayments			7 750	7 750	7 750	2 750	940	953	1 200	1 200
Property Plant Equipment Gross Cost			1 240 000	1 241 452	1 452	1 452	1 452	1 452	1 452	4 655
Provisions For Liabilities Balance Sheet Subtotal				194	250 247	250 247	250 247	250 154	250 154	250 154
Recoverable Value-added Tax			386
Secured Debts	877 085	1 391 372	1 913 747
Share Capital Allotted Called Up Paid	500	500	500
Tangible Fixed Assets Cost Or Valuation	1 240 000	1 240 000
Total Additions Including From Business Combinations Property Plant Equipment				1 452						3 203
Total Assets Less Current Liabilities	952 106	1 535 949	1 581 395	1 834 330	3 138 500	3 186 461	3 228 723	3 315 408	4 047 921	4 071 121
Trade Creditors Trade Payables						-1		1
Accumulated Amortisation Impairment Intangible Assets							4 300	8 600	12 900
Disposals Decrease In Amortisation Impairment Intangible Assets										17 200
Disposals Intangible Assets										21 500
Increase From Amortisation Charge For Year Intangible Assets							4 300	4 300	4 300	4 300
Intangible Assets							17 200	12 900	8 600
Intangible Assets Gross Cost							21 500	21 500	21 500
Total Additions Including From Business Combinations Intangible Assets							21 500
Trade Debtors Trade Receivables							467	1 868		2 087

Company staff

Nigel A.

Role: Director

Appointed: 03 January 2007

Latest update: 8 February 2024

Nigel A.

Role: Secretary

Appointed: 03 January 2007

Latest update: 8 February 2024

Richard A.

Role: Director

Appointed: 03 January 2007

Latest update: 8 February 2024

People with significant control

Executives who control the firm include: Nigel A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Nigel A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	17 January 2024
Confirmation statement last made up date	03 January 2023

Annual Accounts 28 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	28 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 31 October 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	31 October 2016

Crouch Mgr Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel A.

Nigel A.

Richard A.

People with significant control

Nigel A.

Richard A.

Accounts Documents

Company filings

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