Crystal Fires Limited in St Helens, WA10 3TS

Description

Data updated on: 01-11-2023

Crystal Fires Limited can be gotten hold of in St Ann's Mount, 166 Prescot Road in St Helens. The zip code is WA10 3TS. Crystal Fires has been active in this business since it was started on 2001-03-26. The Companies House Registration Number is 04187063. This business's classified under the NACE and SIC code 25990 and has the NACE code: Manufacture of other fabricated metal products n.e.c.. March 31, 2022 is the last time the company accounts were filed.

At the moment, the directors appointed by the following business are as follow: Christopher C. formally appointed in 2001 and Ian C. formally appointed in 2001.

Executives who control the firm include: Ian C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Julie C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Amanda C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	24 192	512	29 738

Balance Sheet
Cash Bank On Hand				567	927	365	539	756	349	192
Current Assets	577 493	552 404	561 687	569 132	620 120	661 078	564 756	535 800	500 946	445 102
Debtors	383 095	375 704	349 163	358 632	395 111	377 822	334 901	275 584	235 356	208 348
Net Assets Liabilities				25 828	36 844	54 628	40 080	129 551	115 289	86 166
Other Debtors				38 356	30 306	31 592	34 287	43 221	31 536	31 104
Property Plant Equipment				210 634	179 479	148 589	118 563	102 610	76 644	59 044
Total Inventories				209 933	224 082	282 891	229 316	259 460	265 241	236 562
Cash Bank In Hand	5 361	1 588	1 916
Intangible Fixed Assets	500
Net Assets Liabilities Including Pension Asset Liability	24 192	512	29 738
Stocks Inventory	189 037	175 112	210 608
Tangible Fixed Assets	185 895	244 299	244 452

Capital & Reserves
Called Up Share Capital	4	4	4
Profit Loss Account Reserve	24 188	508	29 734
Shareholder Funds	24 192	512	29 738

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								6 036	6 791
Accumulated Amortisation Impairment Intangible Assets					10 000	10 000	10 000	10 000		10 000
Accumulated Depreciation Impairment Property Plant Equipment				231 817	264 101	294 991	325 017	348 102	379 711	393 316
Amortisation Rate Used For Intangible Assets					20	20	20	20		20
Average Number Employees During Period				21	20	20	21	21	20	18
Bank Borrowings Overdrafts				260 485	302 723	288 841	243 108	152 112	154 771	157 561
Creditors				642 897	708 045	726 807	620 712	428 455	396 399	365 163
Depreciation Rate Used For Property Plant Equipment					25	25	25	25		25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								7 795		15 896
Disposals Property Plant Equipment								10 492		18 995
Fixed Assets	186 395	244 299	244 452	210 634	179 479	148 589	118 563	102 610	76 644	59 044
Increase Decrease Due To Transfers Between Classes Property Plant Equipment								630
Increase From Depreciation Charge For Year Property Plant Equipment					32 284	30 890	30 026	30 880		29 501
Intangible Assets Gross Cost					10 000	10 000	10 000	10 000		10 000
Net Current Assets Liabilities	-3 477	-47 842	-38 749	-73 765	-87 925	-65 729	-55 956	107 345	104 547	79 939
Other Creditors				59 319	60 394	48 707	37 863	35 420	14 241	15 407
Other Taxation Social Security Payable				85 119	74 903	71 590	88 985	108 279	70 894	34 377
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								43 221	31 536
Property Plant Equipment Gross Cost				442 451	443 580	443 580	443 580	450 712	456 355	452 360
Provisions For Liabilities Balance Sheet Subtotal				40 020	34 010	28 232	22 527	19 496	14 562	12 400
Total Additions Including From Business Combinations Property Plant Equipment								17 624		15 000
Total Assets Less Current Liabilities	182 918	196 457	205 703	136 869	91 554	82 860	62 607	209 955	181 191	138 983
Trade Creditors Trade Payables				237 974	270 025	317 669	250 756	132 644	156 493	157 818
Trade Debtors Trade Receivables				320 276	364 805	346 230	300 614	232 363	203 820	177 244
Creditors Due After One Year	122 740	147 781	127 075
Creditors Due Within One Year	580 970	600 246	600 436
Intangible Fixed Assets Aggregate Amortisation Impairment	9 500	10 000	10 000
Intangible Fixed Assets Amortisation Charged In Period		500
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000
Number Shares Allotted		2	2
Par Value Share		1	1
Provisions For Liabilities Charges	35 986	48 164	48 890
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		85 296	41 920
Tangible Fixed Assets Cost Or Valuation	338 985	424 281	442 451
Tangible Fixed Assets Depreciation	153 090	179 982	197 999
Tangible Fixed Assets Depreciation Charged In Period		26 892	30 357
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			12 340
Tangible Fixed Assets Disposals			23 750
Amount Specific Advance Or Credit Directors	4 776	8 048

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 May 2024
Confirmation statement last made up date	02 May 2023

Annual Accounts 7 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	7 October 2015
Annual Accounts 19 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 May 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Crystal Fires Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher C.

Christopher C.

Ian C.

Suzanne B.

Kevin B.

People with significant control

Ian C.

Julie C.

Amanda C.

Christopher C.

Accounts Documents

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