Crs (north-east) Limited in Newcastle-upon-tyne, NE12 9SW

Description

Data updated on: 01-11-2023

Crs (north-east) Limited can be found at Benton House (old Arla Foods Site), Benton Business Park in Newcastle-upon-tyne. The postal code is NE12 9SW. Crs (north-east) has been active on the market since the firm was established on 2011-09-22. The registration number is 07784033. This business's SIC code is 38320 and has the NACE code: Recovery of sorted materials. Tue, 29th Mar 2022 is the last time when the company accounts were filed.

According to the official data, this specific limited company has a single director: Philip R., who was formally appointed 13 years ago.

The companies with significant control over this firm are: Benton House Property Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Newcastle Upon Tyne at Benton Business Park, Bellway Industrial Estate, NE12 9SW, Tyne and Wear and was registered as a PSC under the reg no 10687345.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-30	2016-03-30	2017-03-30	2018-03-29
Currency
Net Worth	155 519	130 469

Balance Sheet
Cash Bank On Hand				18 086
Current Assets	650 304	737 387	129 704	86 134
Debtors	121 490	72 133	129 704	68 048
Net Assets Liabilities		318 379	351 543	472 813
Other Debtors		45 268	99 471	43 859
Property Plant Equipment		40 332	22 396	5 429
Net Assets Liabilities Including Pension Asset Liability	155 519	130 469
Stocks Inventory	528 814	665 254
Tangible Fixed Assets	59 288	40 332

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	155 518	130 468
Shareholder Funds	155 519	130 469

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		38 551	57 336	39 178
Bank Borrowings Overdrafts		260 943	243 528	225 836
Corporation Tax Payable		27 168	44 194	52 476
Creditors		260 943	243 528	225 836
Fixed Assets	59 288	40 332	912 396	911 665
Increase From Depreciation Charge For Year Property Plant Equipment			18 785	7 675
Investment Property		889 919	890 000	906 236
Net Current Assets Liabilities	383 672	358 027	-280 541	-181 854
Number Shares Issued Fully Paid			1	1
Other Creditors		214 458	164 387	60 199
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				25 833
Other Disposals Property Plant Equipment				40 000
Other Taxation Social Security Payable		20 363	68 297	111 117
Par Value Share		1	1	1
Property Plant Equipment Gross Cost		78 883	79 732	44 607
Provisions For Liabilities Balance Sheet Subtotal		43 702	36 784	31 162
Total Additions Including From Business Combinations Property Plant Equipment			849	4 875
Total Assets Less Current Liabilities	442 960	398 359	631 855	729 811
Trade Creditors Trade Payables		88 217	113 654	26 597
Trade Debtors Trade Receivables		35 818	30 233	24 189
Creditors Due After One Year	275 961	260 943
Creditors Due Within One Year	266 632	379 360
Number Shares Allotted		1
Provisions For Liabilities Charges	11 480	6 947
Secured Debts	311 996	299 050
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	78 883	78 883
Tangible Fixed Assets Depreciation	19 595	38 551
Tangible Fixed Assets Depreciation Charged In Period		18 956
Amount Specific Advance Or Credit Directors	3 192	48

Company staff

Philip R.

Role: Director

Appointed: 22 September 2011

Latest update: 23 March 2024

People with significant control

Benton House Property Limited

Address: Benton House Benton Business Park, Bellway Industrial Estate, Newcastle Upon Tyne, Tyne And Wear, NE12 9SW, United Kingdom

Legal authority England & Wales

Legal form Private Limited Company

Country registered England And Wales

Place registered Register Of Companies

Registration number 10687345

Notified on 28 March 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Philip R.

Notified on 6 April 2016

Ceased on 28 March 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 December 2023
Account last made up date	29 March 2022
Confirmation statement next due date	21 October 2024
Confirmation statement last made up date	07 October 2023

Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-03-31
End Date For Period Covered By Report	2016-03-30
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-03-31
End Date For Period Covered By Report	2018-03-29
Annual Accounts
End Date For Period Covered By Report	2017-03-30

Crs (north-east) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip R.

People with significant control

Benton House Property Limited

Philip R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies