Crumlin Plant Sales Limited in Portadown, BT62 1NH

Websites

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www.crumlinplantsales.com

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www.crumlinplantsales.co.uk

Description

Data updated on: 01-11-2023

NI040323 - registration number used by Crumlin Plant Sales Limited. The firm was registered as a Private Limited Company on 2001-03-02. The firm has existed on the British market for the last 23 years. This company can be contacted at 90a Blackisland Road Annaghmore in Portadown. The head office's area code assigned to this location is BT62 1NH. This firm's classified under the NACE and SIC code 47990 and their NACE code stands for Other retail sale not in stores, stalls or markets. The firm's most recent financial reports were submitted for the period up to 2022/12/31 and the most current confirmation statement was submitted on 2023/03/02.

Crumlin Plant Sales Ltd is a small-sized vehicle operator with the licence number ON1131477. The firm has one transport operating centre in the country. In their subsidiary in Craigavon on Portadown, 1 machine is available.

As for this particular company, all of director's obligations up till now have been fulfilled by Matthew W. and Frederick W.. When it comes to these two executives, Frederick W. has supervised company for the longest time, having been a member of the Management Board since 2001-03-02. Additionally, the managing director's assignments are backed by a secretary - Lorraine W., who was selected by this specific company on 2001-03-02.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	554 295	531 606	502 081	489 389	473 133

Balance Sheet
Cash Bank On Hand					323 737	426 145	703 666	509 071	354 972	1 109 874	1 289 989	1 284 460
Current Assets	1 231 114	1 135 090	1 154 028	1 122 294	1 003 970	1 176 090	1 470 416	1 461 208	1 392 642	2 005 978	2 480 273	3 207 390
Debtors	104 345	175 364	175 860	244 916	169 933	228 695	197 350	255 737	212 320	277 804	201 934	380 430
Net Assets Liabilities					473 133	570 287	710 910	810 670	946 922	1 222 850	1 516 803	1 833 652
Other Debtors							25 259	6 643	6 793	3 564	3 314	3 526
Property Plant Equipment					73 403	63 053	54 513	59 353	64 882	55 744	74 113	138 404
Total Inventories					510 300	521 250	569 400	696 400	825 350	618 300	988 350	1 542 500
Cash Bank In Hand	713 622	606 588	610 918	408 128	323 737
Net Assets Liabilities Including Pension Asset Liability	554 295	531 606	502 081	489 389	473 133
Stocks Inventory	413 147	353 138	367 250	469 250	510 300
Tangible Fixed Assets	35 310	31 594	52 459	60 242	73 403

Capital & Reserves
Called Up Share Capital	2	2	2	2	102
Profit Loss Account Reserve	554 293	531 604	502 079	489 387	473 031
Shareholder Funds	554 295	531 606	502 081	489 389	473 133

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					108 926	119 276	127 816	125 541	137 212	146 860	161 363	195 348
Additions Other Than Through Business Combinations Property Plant Equipment								14 865	17 200	510	32 872	98 276
Average Number Employees During Period					9	9	9	10	11	12	13	13
Bank Borrowings Overdrafts											47 796
Corporation Tax Payable							40 296	28 087	34 951	73 404	87 066	94 014
Creditors					590 290	656 876	803 662	698 614	498 274	828 081	1 023 302	1 493 603
Depreciation Rate Used For Property Plant Equipment						20	20	20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment								12 300
Disposals Property Plant Equipment								12 300
Increase From Depreciation Charge For Year Property Plant Equipment						10 350	8 540	10 025	11 671	9 648	14 503	33 985
Net Current Assets Liabilities	524 736	504 757	458 698	439 909	413 680	519 214	666 754	762 594	894 368	1 177 897	1 456 971	1 713 787
Other Creditors							290 463	213 307	114 778	81 646	65 571	88 701
Other Taxation Social Security Payable								43 721	26 108	107 686	52 358	64 222
Property Plant Equipment Gross Cost						182 329	182 329	184 894	202 094	202 604	235 476	333 752
Taxation Including Deferred Taxation Balance Sheet Subtotal					13 950	11 980	10 357	11 277	12 328	10 791	14 281	18 539
Total Assets Less Current Liabilities	560 046	536 351	511 157	500 151	487 083	582 267	721 267	821 947	959 250	1 233 641	1 531 084	1 852 191
Trade Creditors Trade Payables							472 903	413 499	322 437	565 345	770 511	1 246 666
Trade Debtors Trade Receivables							172 091	249 094	205 527	274 240	198 620	376 904
Advances Credits Directors				366 207	351 741	313 261	285 134
Advances Credits Made In Period Directors					73 026	63 942
Advances Credits Repaid In Period Directors					58 560	25 462
Creditors Due Within One Year Total Current Liabilities	706 378	630 333	695 330	682 385
Fixed Assets	35 310	31 594	52 459	60 242	73 403
Other Creditors Due Within One Year	459 652	425 782	352 486	370 764
Provisions For Liabilities Charges	5 751	4 745	9 076	10 762	13 950
Tangible Fixed Assets Additions		4 374	27 860	16 983	27 401
Tangible Fixed Assets Cost Or Valuation	138 511	130 885	158 745	163 828	182 329
Tangible Fixed Assets Depreciation	103 201	99 291	106 286	103 586	108 926
Tangible Fixed Assets Depreciation Charge For Period		6 800	6 995	9 200
Tangible Fixed Assets Depreciation Disposals		-10 710		-11 900
Tangible Fixed Assets Disposals		-12 000		-11 900	8 900
Taxation Social Security Due Within One Year	16 564	33 303	13 261	29 889
Trade Creditors Within One Year	230 162	171 248	329 583	281 732
Creditors Due Within One Year				682 385	590 290
Number Shares Allotted				1	1
Par Value Share					1
Share Capital Allotted Called Up Paid				1	1
Tangible Fixed Assets Depreciation Charged In Period					12 745
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					7 405

Company staff

Matthew W.

Role: Director

Appointed: 18 December 2015

Latest update: 22 February 2024

Lorraine W.

Role: Secretary

Appointed: 02 March 2001

Latest update: 22 February 2024

Frederick W.

Role: Director

Appointed: 02 March 2001

Latest update: 22 February 2024

People with significant control

Executives with significant control over the firm are: Frederick W. owns 1/2 or less of company shares. Lorraine W. owns 1/2 or less of company shares.

Frederick W.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Lorraine W.

Notified on 1 July 2016

Nature of control:

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	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 19 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	19 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Crumlin Plant Sales Limited

General information

Name:

Office Address:

Contact information

Websites

www.crumlinplantsales.com

www.crumlinplantsales.co.uk

Description

Financial data based on annual reports

Company staff

Matthew W.

Lorraine W.

Frederick W.

Alistair J.

People with significant control

Frederick W.

Lorraine W.

Accounts Documents

Company Vehicle Operator Data

90a Blackisland Road

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