Crs Abergavenny Ltd in Port Talbot, SA13 1NU

Description

Data updated on: 01-11-2023

Crs Abergavenny Ltd with the registration number 09292052 has been in this business field for ten years. This Private Limited Company is officially located at 30 Forge Road, , Port Talbot and company's area code is SA13 1NU. This enterprise's classified under the NACE and SIC code 47290 meaning Other retail sale of food in specialised stores. 2022-12-31 is the last time when account status updates were reported.

The directors currently appointed by this particular company are: Peter B. arranged to perform management duties in 2014 in November and Tracy B. arranged to perform management duties ten years ago.

Executives with significant control over the firm are: Tracy B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter B. 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	2015-12-31	2016-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	9 351

Balance Sheet
Cash Bank In Hand	37 429
Cash Bank On Hand	37 429	17 165
Current Assets	73 306	46 708
Debtors	31 872	24 761
Intangible Fixed Assets	13 500
Net Assets Liabilities	9 351	3 404	1	1	1
Net Assets Liabilities Including Pension Asset Liability	9 351
Property Plant Equipment	151 020	129 586
Stocks Inventory	4 005
Tangible Fixed Assets	151 020
Total Inventories	4 005	4 782

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	9 350
Shareholder Funds	9 351

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	1 500	3 000
Accumulated Depreciation Impairment Property Plant Equipment	24 251	45 685
Average Number Employees During Period	26	27
Bank Borrowings	152 820	126 991
Creditors	126 991	101 162
Creditors Due After One Year	126 991
Creditors Due Within One Year	90 276
Fixed Assets	164 520	141 586
Increase From Amortisation Charge For Year Intangible Assets		1 500
Increase From Depreciation Charge For Year Property Plant Equipment		21 434
Intangible Assets	13 500	12 000
Intangible Assets Gross Cost	15 000
Intangible Fixed Assets Additions	15 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 500
Intangible Fixed Assets Amortisation Charged In Period	1 500
Intangible Fixed Assets Cost Or Valuation	15 000
Net Current Assets Liabilities	-16 970	-23 927
Number Shares Allotted	1			1	1
Par Value Share	1			1	1
Property Plant Equipment Gross Cost	175 271
Provisions For Liabilities Balance Sheet Subtotal	11 208	13 093
Provisions For Liabilities Charges	11 208
Secured Debts	152 820
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	175 271
Tangible Fixed Assets Cost Or Valuation	175 271
Tangible Fixed Assets Depreciation	24 251
Tangible Fixed Assets Depreciation Charged In Period	24 251
Total Assets Less Current Liabilities	147 550	117 659
Called Up Share Capital Not Paid Not Expressed As Current Asset			1	1	1

Company staff

Peter B.

Role: Director

Appointed: 03 November 2014

Latest update: 12 January 2024

Tracy B.

Role: Director

Appointed: 03 November 2014

Latest update: 12 January 2024

People with significant control

Tracy B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Peter B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 November 2023
Confirmation statement last made up date	03 November 2022

Annual Accounts 3 August 2016
Start Date For Period Covered By Report	03 November 2014
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	3 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016

Crs Abergavenny Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter B.

Tracy B.

People with significant control

Tracy B.

Peter B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Crs Abergavenny Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter B.

Tracy B.

People with significant control

Tracy B.

Peter B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

Accountant/Auditor,
2015