Crust (woolton) Limited in Liverpool, L1 6AA

Description

Data updated on: 01-11-2023

Crust (woolton) is a company situated at L1 6AA Liverpool at 4th Floor Musker Building. This firm has been registered in year 2016 and is established as reg. no. 10476169. This firm has been actively competing on the UK market for 8 years now and the status at the time is active. The firm's declared SIC number is 56101 and their NACE code stands for Licensed restaurants. Crust (woolton) Ltd released its latest accounts for the financial year up to 2022-12-31. The business most recent confirmation statement was released on 2023-06-09.

This company has one director at the moment controlling this business, namely Timothy M. who has been executing the director's responsibilities for 8 years. Since November 2016 Paolo C., had fulfilled assigned duties for this specific business until the resignation on July 18, 2023. Additionally a different director, namely David A. quit seven years ago. To provide support to the directors, this specific business has been utilizing the expertise of Timothy M. as a secretary since 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-11-30	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	160 731	49 901	27 559	86 057	45 880	46 568	2 633
Current Assets	177 681	123 142	74 007	145 188	111 198	106 169	162 914
Debtors	17 050	57 797	37 867	49 995	53 358	41 984	160 281
Net Assets Liabilities	233 294	221 095	145 936	80 823	76 920	-196 549	-154 415
Other Debtors			13 966	21 700	29 842	16 859	20 920
Property Plant Equipment	139 169	747 402	670 985	488 080	400 173	491 432
Total Inventories		15 444	8 581	9 136	11 960	17 617

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	4 053	68 565	164 409	257 466	350 468	450 049
Additions Other Than Through Business Combinations Property Plant Equipment				-89 847	5 095	190 840	5 784
Administrative Expenses						775 865	682 493
Average Number Employees During Period		38	32	30	33	21	17
Balances Amounts Owed By Related Parties		25 829	6 441
Balances Amounts Owed To Related Parties	78 348	20 000	238 497
Bank Borrowings				50 000	46 410	40 896	35 382
Cost Sales						413 604	170 039
Creditors	83 556	527 516	512 012	449 102	376 302	753 254	281 947
Finance Lease Liabilities Present Value Total			34 890	33 701	23 064	11 739
Fixed Assets	139 169	747 402	670 985
Gross Profit Loss						501 660	241 617
Increase From Depreciation Charge For Year Property Plant Equipment	4 053	64 512	95 844	93 057	93 002	99 581	52 572
Interest Payable Similar Charges Finance Costs						3 264	9 696
Net Current Assets Liabilities	172 573	-404 374	-438 005	-303 914	-265 104	-647 085	-119 033
Operating Profit Loss						-270 205	51 830
Other Creditors			359 680	271 249	261 703	453 661
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							502 621
Other Disposals Property Plant Equipment							947 265
Other Operating Income Format1						4 000	492 706
Profit Loss						-273 469	42 134
Profit Loss On Ordinary Activities Before Tax						-273 469	42 134
Property Plant Equipment Gross Cost	143 222	815 966	835 393	745 546	750 641	941 481
Taxation Social Security Payable			37 786	18 135	18 419	29 458	35 104
Total Additions Including From Business Combinations Property Plant Equipment	143 222	672 745	19 427
Total Assets Less Current Liabilities	233 294	343 028	232 980	184 166	135 069	-155 653	-119 033
Trade Creditors Trade Payables			79 655	126 017	73 116	258 396	246 843
Trade Debtors Trade Receivables			23 901	28 295	23 516	25 125	139 361
Turnover Revenue						915 264	411 656