Crupron Construction Limited in Dinas Powys, CF64 4HE

Description

Data updated on: 01-11-2023

This particular company is based in Dinas Powys with reg. no. 01644461. It was set up in the year 1982. The main office of this company is located at Orchard House Michaelston Le Pit. The post code for this address is CF64 4HE. This business's principal business activity number is 43999 meaning Other specialised construction activities not elsewhere classified. Crupron Construction Ltd reported its latest accounts for the financial period up to 2022/05/31. Its most recent confirmation statement was submitted on 2023/04/22.

Council Devon County Council can be found among the counter parties that cooperate with the company. In 2013, this cooperation amounted to at least 424 pounds of revenue. Cooperation with the Devon County Council council covered the following areas: Health & Safety Equipment.

We have a number of three directors controlling the following business now, namely Lloyd H., Patricia H. and Leonard H. who have been performing the directors responsibilities since 2022. In order to support the directors in their duties, this business has been using the skills of Leonard H. as a secretary since 1993.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand		3 244	15 836	23 241	45 354	19 467	22 992	33 402
Current Assets	27 932	56 719	91 611	98 244	91 025	71 883	43 916	45 338
Debtors	27 332	52 875	74 827	74 703	45 371	52 116	20 624	11 636
Net Assets Liabilities	296 573	331 445	344 578	351 606	352 037	382 997	420 035	463 079
Other Debtors		540	652		436	1 043	1 114	7 675
Property Plant Equipment	4 279	15 730	13 235	1 444	5 388	32 528	56 277
Total Inventories	600	600	948	300	300	300	300	300

Other Financial Data
Accrued Liabilities Deferred Income	493	327
Accumulated Depreciation Impairment Property Plant Equipment	23 273	15 332	19 891	12 882	15 105	19 954	31 882	15 027
Average Number Employees During Period				2	2	2	2	2
Bank Borrowings Overdrafts	22 442
Creditors	167 741	196 572	8 368	204 358	199 903	14 794	38 078	40 450
Disposals Decrease In Depreciation Impairment Property Plant Equipment		15 290		11 280				15 159
Disposals Property Plant Equipment		15 290		18 800				31 636
Finance Lease Liabilities Present Value Total	430	17 194	8 368			14 794	38 078	40 450
Fixed Assets	454 279	490 730	488 235	476 444	480 388	582 528	656 277	656 417
Increase Decrease In Property Plant Equipment		18 800						35 355
Increase From Depreciation Charge For Year Property Plant Equipment		7 349	4 559	4 271	2 223	4 849	11 928	20 040
Investment Property	450 000	475 000	475 000	475 000	475 000	550 000	600 000	600 000
Investment Property Fair Value Model	450 000	475 000	475 000	475 000	475 000	550 000	600 000
Net Current Assets Liabilities	-139 809	-139 853	-114 325	-106 114	-108 878	-145 858	-145 273	-100 823
Other Creditors		162 604	167 107	178 954	179 067	185 048	173 251	129 565
Other Taxation Social Security Payable		14 837	22 315	19 858	10 796	11 143	1 374	1 564
Prepayments	475	540
Property Plant Equipment Gross Cost	27 552	31 062	33 126	14 326	20 493	52 482	88 159	15 980
Provisions For Liabilities Balance Sheet Subtotal	17 897	19 432	20 964	18 724	19 473	38 879	52 891	52 065
Total Additions Including From Business Combinations Property Plant Equipment		18 800	2 064		6 167	31 989	35 677	36 656
Total Assets Less Current Liabilities	314 470	350 877	373 910	370 330	371 510	436 670	511 004	555 594
Trade Creditors Trade Payables	2 001	1 937	11 470	5 546	10 040	15 854	4 519	3 803
Trade Debtors Trade Receivables	26 802	52 280	74 175	74 703	44 935	51 073	19 510	3 961