Crusader Contract Cleaners Limited in Bournemouth, BH5 2HT

Description

Data updated on: 01-11-2023

Crusader Contract Cleaners is a firm with it's headquarters at BH5 2HT Bournemouth at 70 Seabourne Road. The firm has been registered in year 2004 and is established under the registration number 05091730. The firm has been present on the UK market for 20 years now and company last known status is active. The firm's classified under the NACE and SIC code 81210 meaning General cleaning of buildings. Saturday 30th April 2022 is the last time the company accounts were reported.

The company has a single managing director presently controlling the firm, namely Paul S. who has been carrying out the director's tasks for 20 years. Since April 2004 Nigel G., had performed assigned duties for this firm until the resignation fourteen years ago. In order to help the directors in their tasks, this firm has been using the skills of Lisa S. as a secretary since 2004.

Paul S. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-29	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	146	156

Balance Sheet
Cash Bank On Hand							10 679	6 619	5 042
Current Assets	6 113	9 789	12 689	12 689	15 357	8 611	14 321	8 502	6 717
Debtors	6 113	7 734	10 555	10 555	12 863	8 335	3 642	1 883	1 675
Net Assets Liabilities							1 264	1 325	1 018
Other Debtors							1 237		153
Property Plant Equipment							2 417	2 062	1 884
Cash Bank In Hand		2 055	2 134	2 134	2 494	276	10 679
Intangible Fixed Assets	6 900	4 600	2 300	2 300
Net Assets Liabilities Including Pension Asset Liability	146	156	708	708	1 306	2 023	1 264
Tangible Fixed Assets	6 370	4 972	3 885	3 885	2 914	2 185	2 417

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	46	56	608	608	1 206	1 923	1 164
Shareholder Funds	146	156

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							23 000	23 000	23 000
Accumulated Depreciation Impairment Property Plant Equipment							17 073	17 760	18 388
Additions Other Than Through Business Combinations Property Plant Equipment								332	450
Amounts Owed To Group Undertakings Participating Interests							3 006	5 103	3 705
Bank Overdrafts							8 312
Corporation Tax Payable							2 243	2 778	2 272
Creditors							15 235	9 027	7 381
Increase From Depreciation Charge For Year Property Plant Equipment								687	628
Intangible Assets Gross Cost							23 000	23 000	23 000
Net Current Assets Liabilities	-12 524	-8 961	-5 143	-5 143	-1 388	-23	-914	-525	-664
Other Creditors							992	1 079	1 206
Other Taxation Social Security Payable									120
Property Plant Equipment Gross Cost							19 490	19 822	20 272
Provisions For Liabilities Balance Sheet Subtotal							239	212	202
Total Assets Less Current Liabilities	746	611	1 042	1 042	1 526	2 162	1 503	1 537	1 220
Trade Creditors Trade Payables							682	67	78
Trade Debtors Trade Receivables							2 405	1 883	1 522
Creditors Due Within One Year Total Current Liabilities	18 637	18 750
Fixed Assets	13 270	9 572	6 185	6 185	2 914
Intangible Fixed Assets Aggregate Amortisation Impairment	16 100	18 400		20 700	23 000	23 000	23 000
Intangible Fixed Assets Amortisation Charged In Period		2 300		2 300	2 300
Intangible Fixed Assets Cost Or Valuation	23 000	23 000		23 000	23 000	23 000	23 000
Provisions For Liabilities Charges	600	455	334	334	220	139	239
Tangible Fixed Assets Cost Or Valuation	18 453	18 453		18 453	18 453	18 453	19 490
Tangible Fixed Assets Depreciation	12 083	13 481		14 568	15 539	16 268	17 073
Tangible Fixed Assets Depreciation Charge For Period		1 398
Advances Credits Directors		3 406		7 501	8 098	4 947
Advances Credits Made In Period Directors				4 095	25 855
Advances Credits Repaid In Period Directors					25 258	3 151	4 947
Capital Employed		156	708	708	1 306	2 023	1 264
Creditors Due Within One Year		18 750	17 832	17 832	16 745	8 634	15 235
Number Shares Allotted				100	100	100	100
Par Value Share				1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100	100
Tangible Fixed Assets Additions							1 037
Tangible Fixed Assets Depreciation Charged In Period				1 087	971	729	805