Crystal Technica Limited in Newton Abbot, TQ12 4PB

Description

Data updated on: 01-11-2023

Registered at 4 Brunel Buildings, Newton Abbot TQ12 4PB Crystal Technica Limited is categorised as a Private Limited Company registered under the 05229119 Companies House Reg No. The company was created on 2004-09-13. The firm's principal business activity number is 46900 which stands for Non-specialised wholesale trade. The latest filed accounts documents cover the period up to 2022-09-30 and the most recent annual confirmation statement was filed on 2023-09-13.

As for the following business, the full extent of director's assignments have so far been fulfilled by Malcolm G. who was appointed in 2004 in September.

The companies with significant control over this firm include: Nuvo Futura Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Newton Abbot at Brunel Buildings, Brunel Road, TQ12 4PB, Devon and was registered as a PSC under the reg no 04115598.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	57 455	32 361	40 101	27 202	30 953

Balance Sheet
Cash Bank In Hand	8 145	9 094	18 476	16 466	21 985
Cash Bank On Hand					21 985	41 103	40 884	27 058	20 207	36 494	18 582	28 956	49 247
Current Assets	171 975	173 336	185 670	173 611	166 193	181 479	175 905	192 226	220 028	245 349	201 646	220 976	216 068
Debtors	76 573	49 913	64 637	54 409	77 014	51 997	51 811	79 918	119 740	107 693	81 899	78 750	53 521
Intangible Fixed Assets	4 071		559	279	139
Net Assets Liabilities					30 953	53 169	88 403	113 278	162 600	187 087	145 829	112 758	97 078
Net Assets Liabilities Including Pension Asset Liability	57 455	32 361	40 101	27 202	30 953
Other Debtors												3 172	12 447
Property Plant Equipment					5 966	9 754	16 153	19 856	17 371	14 777	15 118	21 474	31 399
Stocks Inventory	87 257	114 329	102 557	102 736	67 194
Tangible Fixed Assets	1 094	1 834	389	5 081	5 966
Total Inventories					67 194	88 377	83 210	85 250	80 081	101 162	101 165	113 270	113 300

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	57 454	32 360	40 100	27 201	30 952
Shareholder Funds	57 455	32 361	40 101	27 202	30 953

Other Financial Data
Amount Specific Advance Or Credit Directors				63 874	48 370	76 746	55 842	45 532	42 160	44 968	17 743	15 750	17 256
Amount Specific Advance Or Credit Made In Period Directors					20 184	21 432	41 197	37 056	32 450	26 000	32 624	5 274	1 302
Amount Specific Advance Or Credit Repaid In Period Directors					4 680	49 808	20 293	26 746	29 078	28 808	5 399	3 281	2 808
Accrued Liabilities					6 638	1 456	1 280	1 615	1 465	1 390	2 085	2 185	2 010
Accumulated Amortisation Impairment Intangible Assets					12 914	12 984	13 019	13 053	17 895	22 747	28 216	33 911	35 553
Accumulated Depreciation Impairment Property Plant Equipment					11 330	12 778	15 629	19 133	22 107	24 701	27 369	31 609	41 082
Amounts Owed By Group Undertakings					687	687	687	687	5 025	16 239		12	11 496
Amounts Owed To Directors												15 750	17 256
Amounts Owed To Group Undertakings					17 336	35 269	22 663	9 163			33 417	54 227	75 140
Average Number Employees During Period						4	4	5	4	3	3	3	6
Corporation Tax Payable					7 177	12 001	7 487	4 303	9 518	1 648
Corporation Tax Recoverable							1 943	1 943			10 223	16 763
Creditors					140 152	136 182	100 458	95 030	83 795	78 099	75 496	129 415	152 802
Creditors Due Within One Year	119 685	142 809	146 517	150 753	140 152
Fixed Assets	5 165	1 834	948	5 360	6 105	9 823	16 187	19 856	31 936	24 490	23 475	26 201	40 701
Increase From Amortisation Charge For Year Intangible Assets						70	35	34	4 842	4 852	5 469	5 695	1 642
Increase From Depreciation Charge For Year Property Plant Equipment						1 448	2 851	3 504	2 602	2 594	2 668	4 240	9 473
Intangible Assets					139	69	34		14 565	9 713	8 357	4 727	9 302
Intangible Assets Gross Cost					13 053	13 053	13 053	13 053	32 460	32 460	36 573	38 638	44 855
Intangible Fixed Assets Aggregate Amortisation Impairment	8 144	12 215	12 494	12 774	12 914
Intangible Fixed Assets Amortisation Charged In Period		4 071	279	280	140
Intangible Fixed Assets Cost Or Valuation	12 215	12 215	13 053	13 053
Merchandise					67 194	88 377	83 210	85 250	80 081	101 162	101 165	113 270	113 300
Net Current Assets Liabilities	52 290	30 527	39 153	22 858	26 041	45 297	75 447	97 196	136 233	167 250	126 150	91 561	63 266
Number Shares Allotted		1	1	1	1
Other Creditors					46 000	499	1 509	2 196	2 236	1 554		528	375
Other Taxation Social Security Payable					227	449	876	1 159	522	2 320	671
Par Value Share		1	1	1	1
Prepayments					38 239	9 189	9 141	20 348	54 263	25 586	35 294	20 002	1 738
Property Plant Equipment Gross Cost					17 296	22 532	31 782	38 989	39 478	39 478	42 487	53 083	72 481
Provisions For Liabilities Balance Sheet Subtotal					1 193	1 951	3 231	3 774	5 569	4 653	3 796	5 004	6 889
Provisions For Liabilities Charges				1 016	1 193
Recoverable Value-added Tax					18				9 942		3 769
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		2 293	486	5 589	1 647
Tangible Fixed Assets Cost Or Valuation	7 281	9 574	10 060	15 649	17 296
Tangible Fixed Assets Depreciation	6 187	7 740	9 671	10 568	11 330
Tangible Fixed Assets Depreciation Charged In Period		1 553	1 931	897	762
Total Additions Including From Business Combinations Intangible Assets									19 407		4 113	2 065	6 217
Total Additions Including From Business Combinations Property Plant Equipment						5 236	9 250	7 207	489		3 009	10 596	19 398
Total Assets Less Current Liabilities	57 455	32 361	40 101	28 218	32 146	55 120	91 634	117 052	168 169	191 740	149 625	117 762	103 967
Trade Creditors Trade Payables					14 405	7 675	9 480	29 159	27 894	25 772	19 700	28 814	2 177
Trade Debtors Trade Receivables					38 070	42 121	40 040	56 940	50 510	65 868	32 613	38 801	27 840
Value-added Tax Payable												27 911	55 844
Bank Borrowings Overdrafts											1 880
Loans From Directors											17 743	15 750
Intangible Fixed Assets Additions			838

Company staff

Malcolm G.

Role: Director

Appointed: 13 September 2004

Latest update: 22 April 2024

People with significant control

Nuvo Futura Limited

Address: 4 Brunel Buildings, Brunel Road, Newton Abbot, Devon, TQ12 4PB, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 04115598

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Malcolm G.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts 25 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	25 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	29 June 2015
Annual Accounts 10 May 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	10 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 30 June 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	30 June 2014

Crystal Technica Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Malcolm G.

Samantha C.

People with significant control

Nuvo Futura Limited

Malcolm G.

Accounts Documents

Company filings

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