Crownwood Estates Limited in Guildford, GU1 3YA

Description

Data updated on: 01-11-2023

Crownwood Estates Limited is located at Guildford at Marlborough House. Anyone can find the company by referencing its area code - GU1 3YA. Crownwood Estates's launching dates back to year 1987. This business is registered under the number 02187829 and its current status is active. The firm current name is Crownwood Estates Limited. This enterprise's former clients may recognize it as Headfind Developments, which was used until 2008-10-21. This enterprise's classified under the NACE and SIC code 68209 - Other letting and operating of own or leased real estate. Crownwood Estates Ltd released its account information for the financial period up to 2022-03-31. The company's most recent annual confirmation statement was submitted on 2023-04-30.

This company has just one director currently managing this particular firm, specifically Stephen R. who has been doing the director's obligations since 1987-11-03.

Stephen R. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Crownwood Estates Limited 2008-10-21
Headfind Developments Limited 1987-11-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 220 467	-2 019 488	-1 738 927	-1 675 229	-1 123 106

Balance Sheet
Cash Bank In Hand	194 645	132 134	105 155	47 823	129 693
Cash Bank On Hand					129 693	843 079	631 203	401 409
Current Assets	7 713 020	8 528 037	8 813 540	8 982 555	6 374 842	7 423 696	7 510 829	7 421 651
Debtors	82 483	100 065	90 740	93 388	96 188	130 698	194 102	243 519
Net Assets Liabilities					-1 130 766	-315 943	-278 482	-233 632
Net Assets Liabilities Including Pension Asset Liability	-2 220 467	-2 019 488	-1 738 927	-1 675 229	-1 123 106
Other Debtors					13 220	16 614	7 500	7 500
Property Plant Equipment					175 358	190 309	16 178	13 319
Stocks Inventory	7 435 892	8 295 838	8 617 645	8 841 344	6 148 961
Tangible Fixed Assets	187 250	183 697	182 077	178 150	175 358
Total Inventories					6 148 961	6 449 919	6 685 524	6 776 723

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-2 259 766	-2 058 787	-1 778 226	-1 714 528	-1 162 405
Shareholder Funds	-2 220 467	-2 019 488	-1 738 927	-1 675 229	-1 123 106

Other Financial Data
Accrued Liabilities					969 856	1 296 302	1 537 433
Accrued Liabilities Deferred Income					3 340	5 000
Accumulated Depreciation Impairment Property Plant Equipment					38 663	44 768	9 232	14 781
Amounts Owed By Group Undertakings					58 945	74 970	156 731	220 604
Amounts Owed To Group Undertakings					42 436	48 575	9 245	65 184
Average Number Employees During Period						3	3	3
Bank Borrowings					8 925 457	8 711 808	8 559 348
Bank Borrowings Overdrafts					192 508	184 032	175 204	166 591
Bank Overdrafts					54 003	23 120	62 901	26 774
Corporation Tax Payable								2 980
Creditors					8 103 030	7 983 094	7 926 168	7 804 403
Creditors Due After One Year	9 148 046	9 074 236	8 393 639	8 286 430	8 103 030
Creditors Due Within One Year	3 548 360	4 232 655	4 916 574	5 125 173	2 145 945
Fixed Assets	2 762 919	2 759 366	2 757 746	2 753 819	2 751 027	2 765 978	2 591 847	2 588 988
Increase Decrease Due To Transfers Between Classes Property Plant Equipment							-252 500
Increase From Depreciation Charge For Year Property Plant Equipment						6 105	8 144	5 549
Investment Property					2 575 660	2 575 660	2 575 660	2 575 660
Investment Property Fair Value Model					2 575 660	2 575 660	2 575 660
Investments Fixed Assets	9	9	9	9	9	9	9	9
Investments In Group Undertakings					9	9	9	9
Merchandise					6 148 961	6 449 919	6 685 524	6 776 723
Net Assets Liabilities Subsidiaries					2 854	-24	-24
Net Current Assets Liabilities	4 164 660	4 295 382	3 896 966	3 857 382	4 228 897	4 908 833	5 063 499	4 989 443
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Creditors					18 423	50 277	23 697	18 792
Other Remaining Borrowings					41 000
Other Taxation Social Security Payable					1 911	8 685	4 503	3 219
Par Value Share		1	1	1	1
Percentage Class Share Held In Subsidiary						38	38
Percentage Subsidiary Held		38	38	38	38
Prepayments								4 619
Prepayments Accrued Income					3 983	4 017
Profit Loss Subsidiaries					-261	2 078	2 078
Property Plant Equipment Gross Cost					214 021	235 077	25 410	28 100
Provisions					7 660	7 660	7 660	7 660
Provisions For Liabilities Balance Sheet Subtotal					7 660	7 660	7 660	7 660
Revaluation Reserve	38 299	38 299	38 299	38 299	38 299
Secured Debts	12 159 066	12 513 156	12 451 262	12 588 920	8 979 460
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	210 770	210 770	212 836	212 836	214 021
Tangible Fixed Assets Depreciation	23 520	27 073	30 759	34 686	38 663
Total Additions Including From Business Combinations Property Plant Equipment						21 056	42 833	2 690
Total Assets Less Current Liabilities	6 927 579	7 054 748	6 654 712	6 611 201	6 979 924	7 674 811	7 655 346	7 578 431
Total Borrowings					8 979 460	8 734 928	8 622 249	7 176 914
Trade Creditors Trade Payables					35 945	50 191	39 450	13 571
Trade Debtors Trade Receivables					20 040	35 097	29 871	10 796
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment							-43 680

Company staff

Stephen R.

Role: Director

Appointed: 30 April 1992

Latest update: 8 January 2024

People with significant control

Stephen R.

Notified on 1 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 17 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 December 2013

Crownwood Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen R.

Frances R.

Susan R.

People with significant control

Stephen R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Crownwood Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen R.

Frances R.

Susan R.

People with significant control

Stephen R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

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HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016