Crystal Spring Consumer Division Limited in Eastleigh, SO53 4BZ

Description

Data updated on: 01-11-2023

1993 is the date that marks the establishment of Crystal Spring Consumer Division Limited, the firm registered at Unit B7 Millbrook Close, Chandler's Ford in Eastleigh. That would make 31 years Crystal Spring Consumer Division has prospered on the market, as it was started on 1993-04-02. Its Companies House Registration Number is 02806280 and the company zip code is SO53 4BZ. This firm's declared SIC number is 46450 and has the NACE code: Wholesale of perfume and cosmetics. The business latest accounts were submitted for the period up to 2022-03-31 and the most recent annual confirmation statement was filed on 2023-04-02.

We have a number of two directors controlling the following business at present, including Thomas L. and Stuart L. who have been executing the directors tasks for seventeen years. Additionally, the managing director's tasks are constantly backed by a secretary - Stuart L., who was appointed by the business nineteen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	46 642	56 283	57 210	67 410	60 668	61 508

Balance Sheet
Cash Bank In Hand	19 704	22 446	7 260	7 142	4 430	2 737
Cash Bank On Hand						2 737	13 010	5 071	42 811	92 724	122 171	238 498	257 927
Current Assets	124 697	126 481	139 949	158 463	189 552	199 172	263 996	384 370	604 896	847 447	1 011 962	1 170 706	1 561 425
Debtors	65 794	74 562	73 810	72 643	99 782	135 181	183 199	160 796	341 901	449 092	415 074	345 610	567 805
Intangible Fixed Assets		530	13 864	10 364	6 864	6 358
Net Assets Liabilities						61 508	110 057	218 166	399 085	661 723	803 169	934 591	934 286
Net Assets Liabilities Including Pension Asset Liability	46 642	56 283	57 210	67 410	60 668	61 508
Other Debtors						46 692	80 098	24 752	5 692				1 000
Property Plant Equipment						74 741	54 073	149 999	179 229	201 875	204 885	174 076
Stocks Inventory	39 199	29 473	58 879	78 678	85 340	61 254
Tangible Fixed Assets	7 289	9 496	19 020	26 277	21 991	74 741
Total Inventories						61 254	67 787	218 503	220 184	305 631	474 717	586 598	735 693

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	46 442	56 083	57 010	67 210	59 099	61 308
Shareholder Funds	46 642	56 283	57 210	67 410	60 668	61 508

Other Financial Data
Accrued Liabilities								5 735	5 735	5 735	5 965	5 965	6 000
Accumulated Amortisation Impairment Intangible Assets						14 226	18 785	20 469	22 597	25 450	28 999	33 368	20 873
Accumulated Depreciation Impairment Property Plant Equipment						63 732	87 019	124 620	185 895	257 041	328 624	384 970	189 806
Additional Provisions Increase From New Provisions Recognised								22 434	8 002		1 236		-2 787
Average Number Employees During Period							6	8	10	13	14	18	18
Bank Borrowings Overdrafts								21 850			8 333	10 108	10 108
Corporation Tax Payable								13 179	57 241	63 194	40 477	46 582	42 065
Creditors						87 291	56 809	90 315	96 643	39 469	50 361	31 951	326 120
Creditors Due After One Year		45 000	72 105	76 607	68 936	87 291
Creditors Due Within One Year		33 485	41 619	45 831	84 405	126 346
Deferred Tax Liabilities						5 126	4 336	26 770	34 772	40 629	41 865	36 211	33 424
Dividends Paid							51 156	65 717		140 428	137 500
Finance Lease Liabilities Present Value Total						47 291	32 809	72 315	87 643	39 469	8 694	17 657	23 061
Fixed Assets	7 289	10 026	32 884	36 641	28 855	81 099	59 263	156 567	187 454	214 728	220 340	190 584	175 918
Increase Decrease In Property Plant Equipment								99 206
Increase From Amortisation Charge For Year Intangible Assets							4 559	1 684	2 128	2 853	3 549	4 369	4 339
Increase From Depreciation Charge For Year Property Plant Equipment							23 287	26 608	61 275	71 146	71 583	56 346	247
Intangible Assets						6 358	5 190	6 568	8 225	12 853	15 455	16 508	13 791
Intangible Assets Gross Cost						20 584	23 975	27 037	30 822	38 303	44 454	49 876	34 664
Intangible Fixed Assets Additions		663	16 834			3 087
Intangible Fixed Assets Aggregate Amortisation Impairment		133	3 633	7 133	10 633	14 226
Intangible Fixed Assets Amortisation Charged In Period		133	3 500	3 500	3 500	3 593
Intangible Fixed Assets Cost Or Valuation	0	663	17 497	17 497	17 497	20 584
Net Current Assets Liabilities	85 674	92 996	98 330	112 632	103 778	72 826	111 939	178 684	343 046	527 093	675 055	812 169	1 117 912
Number Shares Allotted			200	200	200	200
Number Shares Issued Fully Paid							200	200	200	200	200	200	200
Other Creditors						40 000	24 000	18 000	9 000	12 876	8 137	1 274	115
Other Remaining Borrowings													74 667
Other Taxation Social Security Payable						25 438	24 721	3 296	6 994	4 673	7 169	16 579	10 682
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Prepayments								24 752	28 204	37 781	52 995	13 711	63 168
Profit Loss							99 705	173 826		403 066	278 946
Property Plant Equipment Gross Cost						138 473	141 092	274 619	365 124	458 916	533 509	559 046	13 130
Provisions						5 126	5 126	26 770	34 772	40 629	41 865	36 211	33 424
Provisions For Liabilities Balance Sheet Subtotal						5 126	4 336	26 770	34 772	40 629	41 865	36 211	33 424
Provisions For Liabilities Charges	1 321	1 739	1 899	5 256	4 398	5 126
Share Capital Allotted Called Up Paid		200	200	200	200	200
Tangible Fixed Assets Additions		5 373	15 967	15 943	2 743	67 336
Tangible Fixed Assets Cost Or Valuation	31 111	36 484	52 451	68 394	71 137	138 473
Tangible Fixed Assets Depreciation	23 822	26 988	33 431	42 117	49 146	63 732
Tangible Fixed Assets Depreciation Charged In Period			6 443	8 686	7 029	14 586
Total Additions Including From Business Combinations Intangible Assets							3 391	3 062	3 785	7 481	6 151	5 422	1 622
Total Additions Including From Business Combinations Property Plant Equipment							2 619	133 527	90 505	93 792	74 593	25 537	48 827
Total Assets Less Current Liabilities	92 963	103 022	131 214	149 273	132 633	153 925	171 202	335 251	530 500	741 821	895 395	1 002 753	1 293 830
Trade Creditors Trade Payables						7 038	41 537	19 242	14 695	23 355	76 079	120 095	189 201
Trade Debtors Trade Receivables						88 489	103 101	136 044	308 005	411 311	362 079	331 749	503 487
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss										5 857		-5 654
Increase Decrease Due To Transfers Between Classes Property Plant Equipment										50 000
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment											12 500
Creditors Due After One Year Total Noncurrent Liabilities	45 000	45 000
Creditors Due Within One Year Total Current Liabilities	39 023	33 485
Tangible Fixed Assets Depreciation Charge For Period		3 166