Crown Interiors Limited in Reading, RG4 6SX

Description

Data updated on: 01-11-2023

Registered as 04613312 22 years ago, Crown Interiors Limited was set up as a Private Limited Company. The company's present office address is Suite 1, The Pavilion Holme Park Farm Lane, Sonning Reading. The enterprise's principal business activity number is 82990 and has the NACE code: Other business support service activities not elsewhere classified. Friday 30th September 2022 is the last time when company accounts were filed.

Fergus M. and David B. are registered as the enterprise's directors and have been doing everything they can to make sure everything is working correctly for seventeen years. Moreover, the managing director's assignments are aided with by a secretary - David B., who joined the following business in December 2002.

The companies that control this firm are as follows: Studio 5 Holding Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Reading at Holme Park Farm Lane, Sonning, RG4 6SX, Berkshire and was registered as a PSC under the registration number 13969235.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	457 592	582 767	685 542	855 349	936 082	1 037 414

Balance Sheet
Cash Bank On Hand						730 153	647 453	1 277 012	1 520 556	1 713 516	2 501 271	2 363 479
Current Assets	728 475	877 451	1 222 960	1 425 237	1 261 705	1 451 786	1 891 004	2 087 327	1 842 763	2 928 834	3 650 945	3 399 779
Debtors	336 141	328 363	447 252	509 916	685 634	721 633	1 243 551	810 315	322 207	1 214 889	1 149 675	1 036 300
Net Assets Liabilities						1 037 414	1 320 925	1 483 751	1 590 385	1 991 369	2 045 816	2 061 019
Other Debtors				153 260	246 053	281 157	840 817	578 367	285 890	596 349	521 695	420 280
Property Plant Equipment						9 628	18 749	6 934	8 975	9 777	12 802	11 456
Cash Bank In Hand	336 785	446 221	724 238	754 927	453 806	730 153
Stocks Inventory	55 549	102 867	51 470	160 394	122 265
Tangible Fixed Assets	14 987	9 645	3 941	12 494	6 674	9 629
Net Assets Liabilities Including Pension Asset Liability			685 542	855 349	936 082	1 037 414
Trade Debtors				356 656	439 581	440 476

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	457 588	582 763	685 538	855 345	936 078	1 037 410
Shareholder Funds	457 592	582 767	685 542	855 349	936 082	1 037 414

Other Financial Data
Accrued Liabilities								112 352	54 815	205 141
Accrued Liabilities Deferred Income										205 141	282 755	216 157
Accumulated Depreciation Impairment Property Plant Equipment						32 895	38 174	41 734	44 715	48 313	18 110	13 636
Additions Other Than Through Business Combinations Property Plant Equipment							14 400		5 022	4 400
Administrative Expenses				427 140	437 301	571 207	579 272				917 870	946 709
Average Number Employees During Period						12	9	9	11	10	9	10
Balances Amounts Owed To Related Parties								19 957	13 899	17 898
Comprehensive Income Expense						182 132	362 811
Cost Sales				2 129 514	2 014 457	2 428 959	2 719 610				4 503 105	4 184 227
Creditors						423 208	587 938	610 210	260 527	946 069	1 615 470	1 347 957
Decrease In Loans Owed By Related Parties Due To Loans Repaid								-302 682
Depreciation Expense Property Plant Equipment						3 950	5 279
Depreciation Rate Used For Property Plant Equipment											25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment											34 434	9 647
Disposals Property Plant Equipment											35 918	9 846
Dividends Paid						-80 800	-79 300			82 000	828 000
Financial Commitments Other Than Capital Commitments						8 076	5 581
Fixed Assets			3 941	12 494						9 778	12 802	11 456
Gross Profit Loss				708 408	619 953	789 908	1 018 757				1 976 848	1 642 990
Income From Related Parties								4 646	4 646
Increase From Depreciation Charge For Year Property Plant Equipment							5 279		2 981	3 598	4 232	5 173
Increase In Loans Owed By Related Parties Due To Loans Advanced										4 080
Interest Payable Similar Charges Finance Costs						19
Loans Owed By Related Parties								90 492	90 492	94 572
Net Current Assets Liabilities	442 605	573 122	681 601	845 411	930 743	1 028 578	1 303 066	1 477 117	1 582 236	1 982 765	2 035 476	2 051 822
Net Deferred Tax Liability Asset										1 174	2 462	2 259
Number Shares Issued Fully Paid								2	2	2
Operating Profit Loss				290 074	188 628	223 832	445 066
Other Creditors						19 146	95 059	5 099	28 079	28 777	799 721	479 511
Other Interest Receivable Similar Income Finance Income						3 788	5 569				360	19 665
Other Operating Income Format1						5 131	5 581				28 898	-1 646
Par Value Share		1	1	1	1	1			1	1
Payments To Related Parties								89 180	91 486	256 015
Prepayments								32 861	21 754	18 030
Prepayments Accrued Income										104 219	497 360	323 626
Profit Loss						182 132	362 811				882 447	536 505
Profit Loss On Ordinary Activities Before Tax				291 479	183 025	227 601	450 635				1 088 236	714 300
Property Plant Equipment Gross Cost						42 523	56 923	48 668	53 690	58 090	30 912	25 092
Provisions For Liabilities Balance Sheet Subtotal						793	890	300	826	1 174	2 462	2 259
Taxation Social Security Payable						115 428	198 368	110 997	93 449	473 982	353 219	384 136
Tax Tax Credit On Profit Or Loss On Ordinary Activities						45 469	87 824				205 789	177 795
Total Additions Including From Business Combinations Property Plant Equipment											8 740	4 026
Total Assets Less Current Liabilities	457 592	582 767	685 542	857 905	937 417	1 038 207	1 321 815	1 484 051	1 591 211	1 992 543	2 048 277	2 063 278
Trade Creditors Trade Payables						288 634	294 511	381 762	84 184	237 740	179 775	268 153
Trade Debtors Trade Receivables						440 477	402 734	199 087	14 566	600 510	130 620	292 394
Turnover Revenue						3 218 867	3 738 367				6 479 953	5 827 217
Advances Credits Directors		15 924	5 830								319 585	320 957
Advances Credits Made In Period Directors											21 514	46 901
Advances Credits Repaid In Period Directors											21 518	45 529
Amount Specific Advance Or Credit Directors								86 630	87 434	319 589	319 585	320 957
Amount Specific Advance Or Credit Made In Period Directors								5 102	3 204	366 300	21 514	46 901
Amount Specific Advance Or Credit Repaid In Period Directors								-5 102	-2 400	-134 145	21 518	45 529
Company Contributions To Money Purchase Plans Directors										111 840
Director Remuneration				39 069	22 456	71 397		14 070	12 361	9 176
Creditors Due Within One Year	285 870	304 329	541 359	579 826	330 962	423 208
Number Shares Allotted		2	2	2	2	2
Other Reserves		2	2	2	2	2
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		3 585	1 070			6 905
Tangible Fixed Assets Cost Or Valuation	43 839	47 424	48 494	57 450	52 455	42 523
Tangible Fixed Assets Depreciation	28 852	37 779	44 553	44 956	45 781	32 894
Tangible Fixed Assets Depreciation Charged In Period		8 927	6 774		219	2 224
Amount Due From To Related Party					98 287	91 786
Bank Borrowings Overdrafts				3 454	31 892
Commitments Under Non-cancellable Operating Leases Other Items					9 555	8 076
Corporation Tax Due Within One Year				57 162	39 865	46 061
Depreciation Tangible Fixed Assets Expense				7 586	5 820	3 950
Difference Between Accumulated Depreciation Amortisation Capital Allowances				2 556	1 335	793
Dividends Withdrawn From Total Reserves					63 700
Hire Leasing Plant Machinery Costs					10 398
Hire Property Other Lease Expenditure					7 609
Increase Decrease In U K Tax From Origination Reversal Timing Differences				2 556	-1 221
Interest Payable Similar Charges					8 421
Interest Receivable On Bank Deposits					613
Interim Payment				62 000	63 700	80 800
Land Buildings Operating Leases Expiring Between Two Five Years					33 490	33 490
Net Increase Decrease In Shareholders Funds					80 733
Operating Leases Expiring Between Two Five Years				41 915	43 045
Other Borrowings Interest Payments Similar Charges					8 421
Other Creditors Due Within One Year				52 783	9 562	19 147
Other Interest Receivable					2 205
Other Interest Receivable Similar Income				1 405	2 818
Other Operating Income				8 806	5 976
Other Operating Leases Expiring Between Two Five Years					9 555	3 640
Other Operating Leases Expiring Within One Year						4 436
Other Taxation Social Security Within One Year				86 234	52 056	69 366
Pension Costs Defined Contribution Scheme				10 174	12 312
Profit Loss For Period				231 807	144 433
Provisions Charged Credited To Profit Loss Account During Period					-1 221	-542
Provisions For Liabilities Charges				2 556	1 335	793
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					4 995	16 837
Tangible Fixed Assets Disposals					4 995	16 837
Tax On Profit Or Loss On Ordinary Activities				59 672	38 592
Trade Creditors Within One Year				380 193	197 587	288 634
Turnover Gross Operating Revenue				2 837 922	2 634 410
U K Current Corporation Tax On Income For Period				57 116	39 813
Value Shares Allotted			2	2	2	2