Crowe Flooring Ltd in Cheadle, SK8 3NR

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www.croweflooring.co.uk

Description

Data updated on: 01-11-2023

Registered as 05151774 twenty years ago, Crowe Flooring Ltd was set up as a Private Limited Company. Its official registration address is 15 Greenway Road, Heald Green Cheadle. The firm's registered with SIC code 43330 which means Floor and wall covering. Crowe Flooring Limited filed its latest accounts for the period that ended on 2022-06-30. Its latest annual confirmation statement was filed on 2023-06-11.

Our information regarding the company's management suggests that there are two directors: Simon C. and Jane S. who assumed their respective positions on 2004-06-11. Furthermore, the managing director's assignments are supported by a secretary - Vincent C., who was chosen by this firm on 2004-06-11.

Executives who control this firm include: Michael C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Simon C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jane S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	2 446	4 848

Balance Sheet
Cash Bank On Hand			6 828	5 026	3 614	6 822	18 261	65 534	33 772	19 967
Current Assets	116 150	112 329	139 253	127 091	120 060	104 824	106 801	139 228	103 610	103 144
Debtors	78 293	73 833	103 625	91 915	95 296	84 502	74 310	66 694	63 838	71 177
Net Assets Liabilities			4 871	2 822	4 129	2 889	557	11 103	8 695	1 548
Other Debtors			73 300	14 218	11 563	53 044	63 890	33 544	27 856	25 942
Property Plant Equipment		8 850	8 851	7 765	7 927	8 441	19 876	20 332	16 677	11 809
Total Inventories			28 800	30 150	21 150	13 500	14 230	7 000	6 000	12 000
Cash Bank In Hand	1 343	5 156
Net Assets Liabilities Including Pension Asset Liability	2 446	4 848
Stocks Inventory	36 514	33 340
Tangible Fixed Assets	18 085	12 656

Capital & Reserves
Called Up Share Capital	99	99
Profit Loss Account Reserve	2 347	4 749
Shareholder Funds	2 446	4 848

Other Financial Data
Amount Specific Advance Or Credit Directors		32 692	30 575	27 527	26 854	22 973	25 706	16 464	12 850	11 603
Amount Specific Advance Or Credit Made In Period Directors			30 575	27 527	26 854	47 735	43 976	43 022	49 072	56 384
Amount Specific Advance Or Credit Repaid In Period Directors			32 692	30 575	27 527	51 616	41 243	52 264	52 686	57 631
Accrued Liabilities Deferred Income				2 316	2 071	2 195
Accumulated Depreciation Impairment Property Plant Equipment			33 178	35 222	37 739	41 059	33 310	40 887	47 045	52 861
Amounts Recoverable On Contracts			12 846	12 700	11 100	12 050	8 100	10 500	14 500	20 000
Average Number Employees During Period				7	6	6	6	6	7	7
Bank Borrowings Overdrafts			25 862	17 615	8 346	985	50 000	39 167	29 167	28 912
Corporation Tax Payable				18 343	21 953	26 826
Creditors			25 862	17 615	8 346	985	56 903	41 499	29 167	28 912
Finance Lease Liabilities Present Value Total							6 903	2 332	2 258
Increase From Depreciation Charge For Year Property Plant Equipment				2 044	2 517	3 320	7 621	7 577	6 158	5 816
Net Current Assets Liabilities	97 947	84 775	23 653	14 147	6 054	-2 963	41 360	36 129	24 354	21 603
Number Shares Issued Fully Paid				3	3	3	3	3	4
Other Creditors			9 829	4 101	6 284	9 513	9 827	8 726	2 921	4 055
Other Taxation Social Security Payable			35 089	28 708	659	44 585	31 478	48 623	35 245	42 234
Par Value Share				1	1	1	1	1	1
Prepayments Accrued Income				43	43	47
Property Plant Equipment Gross Cost			42 029	42 987	45 666	49 500	53 185	61 219	63 722	64 670
Provisions For Liabilities Balance Sheet Subtotal			1 770	1 475	1 506	1 604	3 776	3 859	3 169	2 952
Total Additions Including From Business Combinations Property Plant Equipment				958	2 679	3 834	20 885	8 034	2 503	948
Total Assets Less Current Liabilities	116 032	97 431	32 503	21 912	13 981	5 478	61 236	56 461	41 031	33 412
Trade Creditors Trade Payables			31 349	30 945	21 862	25 572	19 565	31 179	28 832	30 252
Trade Debtors Trade Receivables			17 479	16 519	22 021	19 408	2 320	22 650	21 482	25 235
Disposals Decrease In Depreciation Impairment Property Plant Equipment							15 371
Disposals Property Plant Equipment							17 200
Nominal Value Shares Issued Specific Share Issue									1
Creditors Due After One Year	113 586	92 583
Creditors Due Within One Year	18 203	27 554
Fixed Assets	18 085	12 656
Tangible Fixed Assets Additions		2 659
Tangible Fixed Assets Cost Or Valuation	65 146	59 205
Tangible Fixed Assets Depreciation	47 061	46 549
Tangible Fixed Assets Depreciation Charged In Period		4 258
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 770
Tangible Fixed Assets Disposals		8 600