Crystal Collections Limited in Brentwood, CM13 1AB

Description

Data updated on: 01-11-2023

Crystal Collections Limited can be contacted at Brentwood at Create Business Hub, Ground Floor 5 Rayleigh Road. Anyone can find the firm by referencing its area code - CM13 1AB. The enterprise has been in business on the English market for 27 years. This firm is registered under the number 03344014 and their current status is active. This company's classified under the NACE and SIC code 74909 : Other professional, scientific and technical activities not elsewhere classified. The most recent annual accounts were submitted for the period up to Saturday 30th April 2022 and the latest confirmation statement was submitted on Sunday 2nd April 2023.

Crystal Collections Ltd is a small-sized vehicle operator with the licence number OK1086104. The firm has one transport operating centre in the country. In their subsidiary in Upminster on Folkes Lane, 2 machines are available.

In order to be able to match the demands of its client base, the limited company is permanently being directed by a team of three directors who are Lloyd H., Simon H. and Michael H.. Their joint efforts have been of pivotal use to this specific limited company since Monday 13th February 2017. What is more, the managing director's duties are constantly aided with by a secretary - Francine H., who was chosen by this specific limited company 27 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	452 851	383 731	330 065	239 595	241 460	135 314

Balance Sheet
Cash Bank In Hand	231 344	166 979	191 544	84 622	84 239	28 558
Cash Bank On Hand						28 558	250 648	460 724	846 959	855 304	873 281	473 372	570 989
Current Assets	462 623	364 556	360 909	260 112	291 158	314 496	599 095	797 573	1 181 673	1 044 936	1 153 330	685 218	941 790
Debtors	231 279	197 577	169 365	175 490	206 919	285 938	348 447	336 849	334 714	189 632	280 049	211 846	370 801
Net Assets Liabilities						135 314	350 893	683 066	1 045 502	1 272 683	1 164 982	770 580	650 729
Net Assets Liabilities Including Pension Asset Liability	452 851	383 731			241 460	135 314
Property Plant Equipment						103 849	236 198	353 648	1 286 716	1 439 950	1 560 325	1 375 514
Tangible Fixed Assets	126 739	114 709	89 719	67 643	57 109	103 849

Capital & Reserves
Called Up Share Capital	2	2	2	100	100	100
Profit Loss Account Reserve	452 849	383 729	330 063	239 495	241 360	135 214
Shareholder Funds	452 851	383 731	330 065	239 595	241 460	135 314

Other Financial Data
Accrued Liabilities						5 988	5 940	21 010	33 522	17 300	19 361	5 150	6 207
Accumulated Depreciation Impairment Property Plant Equipment						247 255	323 138	384 949	521 338	676 235	833 113	1 014 582	49 534
Average Number Employees During Period							23	26	42	44	34	34	33
Bank Borrowings									630 851	599 820	646 596
Bank Borrowings Overdrafts						1 659			472 251	441 220	442 997	366 874	521 372
Corporation Tax Payable							37 758	71 822	139 526	85 687	63 499	23 945
Corporation Tax Recoverable						9 866
Creditors						23 656	76 354	40 791	661 369	682 543	916 866	777 763	1 122 319
Creditors Due After One Year						23 656
Creditors Due Within One Year		95 535	120 563	88 160	106 807	254 655
Disposals Decrease In Depreciation Impairment Property Plant Equipment								48 632	2 975	38 203	77 633	5 316
Disposals Property Plant Equipment							3 000	106 896	11 900	82 200	150 750	97 872
Dividends Paid								52 000	185 980	260 297	524 796	69 829	72 000
Finance Lease Liabilities Present Value Total						23 656	76 354	40 791	62 238	114 443	306 990	224 443	116 414
Increase Decrease In Property Plant Equipment							123 562		73 000	175 000	357 150	52 862	257 505
Increase From Depreciation Charge For Year Property Plant Equipment							75 883	110 443	139 364	193 100	234 511	186 785	216 148
Net Current Assets Liabilities	326 112	269 022	240 346	171 952	184 351	59 841	229 857	428 779	483 421	600 000	630 666	264 232	447 849
Number Shares Allotted			2	100	100	100
Number Shares Issued Fully Paid												1	1
Other Creditors							50 000	50 000				22 169	17 922
Other Taxation Social Security Payable						7 931	29 938	11 439	17 869	17 331	15 472	16 647	17 565
Par Value Share			1	1	1	1						1	1
Prepayments Accrued Income						11 314	16 903	11 712	28 824	34 977	42 069	25 167	43 670
Profit Loss								384 173	548 414	487 478	417 095	-324 573	-47 851
Property Plant Equipment Gross Cost						351 104	559 336	738 597	1 808 054	2 116 185	2 393 438	2 390 096	755 317
Provisions For Liabilities Balance Sheet Subtotal						4 720	38 808	58 570	63 266	84 724	109 143	91 403	103 077
Provisions For Liabilities Charges						4 720
Share Capital Allotted Called Up Paid		2	2	100	100	100
Tangible Fixed Assets Additions		43 000	10 273	5 891	28 911	97 976
Tangible Fixed Assets Cost Or Valuation	397 112	322 163	298 733	304 624	303 426	351 104
Tangible Fixed Assets Depreciation	270 373	207 454	209 014	236 981	246 317	247 255
Tangible Fixed Assets Depreciation Charged In Period			30 766	27 967	29 110	43 246
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			29 205		19 774	42 308
Tangible Fixed Assets Disposals		-117 949	33 703		30 109	50 298
Total Additions Including From Business Combinations Property Plant Equipment							211 232	286 157	1 081 357	390 331	428 003	94 530	268 910
Total Assets Less Current Liabilities	452 851	383 731	330 065	239 595	241 460	163 690	466 055	782 427	1 770 137	2 039 950	2 190 991	1 639 746	1 876 125
Trade Creditors Trade Payables						92 307	84 965	118 679	52 256	82 908	106 255	96 852	124 418
Trade Debtors Trade Receivables						193 344	331 544	325 137	305 890	154 655	237 980	186 679	327 131
Creditors Due Within One Year Total Current Liabilities	136 511	95 534
Fixed Assets	126 739	114 709
Tangible Fixed Assets Depreciation Charge For Period		34 568
Tangible Fixed Assets Depreciation Disposals		-97 487

Company staff

Lloyd H.

Role: Director

Appointed: 13 February 2017

Latest update: 22 March 2024

Simon H.

Role: Director

Appointed: 19 January 2015

Latest update: 22 March 2024

Francine H.

Role: Secretary

Appointed: 02 April 1997

Latest update: 22 March 2024

Michael H.

Role: Director

Appointed: 02 April 1997

Latest update: 22 March 2024

Tina C.

Role: Director

Appointed: 26 March 2015

Resigned: 13 November 2021

Latest update: 22 March 2024

Paramount Company Searches Limited

Role: Corporate Nominee Secretary

Appointed: 02 April 1997

Resigned: 02 April 1997

Address: London, N3 1NT

Latest update: 22 March 2024

Paramount Properties (uk) Limited

Role: Corporate Nominee Director

Appointed: 02 April 1997

Resigned: 02 April 1997

Address: London, N3 1NT

Latest update: 22 March 2024

People with significant control

Executives who control the firm include: Lloyd H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Lloyd H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	16 April 2024
Confirmation statement last made up date	02 April 2023

Annual Accounts 5 November 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	5 November 2014
Annual Accounts 15 October 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	15 October 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 6 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	6 January 2014

Crystal Collections Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lloyd H.

Simon H.

Francine H.

Michael H.

Tina C.

Paramount Company Searches Limited

Paramount Properties (uk) Limited

People with significant control

Lloyd H.

Michael H.

Accounts Documents

Company Vehicle Operator Data

Woodcroft Farm

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

Address:

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Accountant/Auditor, 2016

Name:

Address:

Post code:

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