Derek Crowson Limited in Hove, BN3 2BB

Description

Data updated on: 01-11-2023

The day the company was established is 1986-03-06. Established under no. 01996580, this company is listed as a Private Limited Company. You can reach the office of the company during its opening times at the following location: 85 Church Road, BN3 2BB Hove. This company's principal business activity number is 70100: Activities of head offices. The company's most recent accounts cover the period up to 2022-12-31 and the latest confirmation statement was released on 2023-08-22.

In order to be able to match the demands of the clientele, this limited company is continually controlled by a unit of four directors who are, amongst the rest, Sharon C., James E. and Derek C.. Their joint efforts have been of crucial importance to the following limited company for one year. In order to provide support to the directors, the abovementioned limited company has been utilizing the expertise of James E. as a secretary since September 2008.

Derek C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 436 907	8 089 591

Balance Sheet
Cash Bank On Hand		10 562	78 352	145 235	2 403 567	430 423	532 009	627 612	365 374	250 920
Current Assets	273 943	53 108	154 504	329 732	2 743 669	2 378 761	2 546 219	2 727 134	2 221 361	3 126 938
Debtors	14 429	42 546	76 152	184 497	230 345	448 537	473 667	421 027	350 989	344 769
Net Assets Liabilities		8 089 591	8 256 436					12 972 006	13 362 321	14 375 237
Other Debtors				43 607	212 500	116 869	120 175	118 880	165 232	159 099
Cash Bank In Hand	259 514	10 562
Net Assets Liabilities Including Pension Asset Liability	5 436 907	8 089 591

Capital & Reserves
Called Up Share Capital	103	103
Profit Loss Account Reserve	2 320 218	3 833 761
Shareholder Funds	5 436 907	8 089 591

Other Financial Data
Investments Fixed Assets Revaluations		1 844 934
Total Fixed Assets Cost Or Valuation	10 305 066	11 900 000
Total Fixed Assets Disposals		-250 000
Total Fixed Assets Revaluation		1 844 934
Balances Amounts Owed To Related Parties		2 083 480	3 247 706
Corporation Tax Payable		159 704	169 688
Creditors		3 863 517	5 048 068	4 425 569	4 026 503	4 193 778	3 570 677	2 958 828	1 781 279	1 711 665
Investments		11 900 000	-449 841
Investments Fixed Assets		11 900 000	13 150 000		150 000	370 000	370 000	3 700	3 700	3 700
Net Current Assets Liabilities	-2 068 159	-3 010 409	-4 893 564	-4 095 837	-1 282 834	-1 815 017	-1 024 458	-231 694	440 082	1 415 273
Number Shares Issued Fully Paid		103	103	103	103	103	103	103	103	103
Other Creditors		3 565 450	4 814 765	4 199 254	3 804 885	3 960 027	3 354 496	2 750 415	1 721 475	1 396 106
Other Investments Other Than Loans		11 900 000	13 150 000		150 000	370 000	370 000	3 700	3 700	3 700
Other Taxation Social Security Payable		138 363	233 303	226 315	221 618	233 751	216 181	208 413	59 804	315 559
Par Value Share			1	1	1	1	1	1	1	1
Total Assets Less Current Liabilities	8 236 907	8 889 591	8 256 436	10 374 163	11 342 166	11 754 983	12 295 542	12 972 006	13 693 782	14 718 973
Trade Debtors Trade Receivables		42 546	76 152	140 890	17 845	331 668	353 492	302 147	185 757	185 670
Average Number Employees During Period						1	1	1	1	1
Capital Commitments					990 000
Current Asset Investments					109 757	1 499 801	1 540 543	1 678 495	1 504 998	2 531 249
Disposals Investment Property Fair Value Model					1 995 000
Fixed Assets	10 305 066	11 900 000		14 470 000	12 625 000	13 570 000	13 320 000	13 203 700	13 253 700	13 303 700
Investment Property			13 150 000	14 470 000	12 475 000	13 200 000	12 950 000	13 200 000	13 250 000	13 300 000
Investment Property Fair Value Model			13 150 000	14 470 000	12 475 000	13 200 000	12 950 000	13 200 000	13 250 000	13 300 000
Provisions For Liabilities Balance Sheet Subtotal									331 461	343 736
Additions Other Than Through Business Combinations Investment Property Fair Value Model						1 137 287
Creditors Due After One Year Total Noncurrent Liabilities	2 800 000	800 000
Creditors Due Within One Year Total Current Liabilities	2 342 102	3 063 517
Revaluation Reserve	2 966 697	4 105 838
Share Premium Account	149 889	149 889
Total Fixed Asset Investments Cost Or Valuation	10 305 066	11 900 000
Total Fixed Asset Investments Disposals		-250 000
Total Investments Fixed Assets	10 305 066	11 900 000