Crilbass Ltd in Ivybridge, PL21 9AE

Description

Data updated on: 05-06-2022

This firm known as Crilbass was established on February 12, 1991 as a private limited company. This firm headquarters was based in Ivybridge on 53 C/o Richard J Smith & Co, Fore Street. The address area code is PL21 9AE. The official registration number for Crilbass Ltd was 02581891. Crilbass Ltd had been in business for 31 years up until dissolution date on April 8, 2022. This company has a history in name changes. In the past, the firm had two different company names. Up to 2019 the firm was run under the name of Fidelius Insurance Services and before that its registered company name was Westward Counties (insurance Services).

In this particular limited company, all of director's assignments have so far been performed by Andrew P., Simon G., Quentin A. and Sarah P.. Within the group of these four managers, Sarah P. had carried on with the limited company for the longest period of time, having been a vital addition to the Management Board for twenty one years.

Previous company's names
Crilbass Ltd 2019-11-25
Fidelius Insurance Services Limited 2006-03-24
Westward Counties (insurance Services) Limited 1991-02-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	139 773	145 689	154 053	151 533	217 676

Balance Sheet
Cash Bank In Hand	345 405	468 640	418 170	337 265	242 760
Cash Bank On Hand					242 760	457	20
Current Assets	1 265 727	1 291 049	1 357 280	1 302 107	935 010	282 305	45 123	45 103
Debtors	920 322	822 409	939 110	964 842	692 250	281 848	45 103	45 103
Intangible Fixed Assets	1 632	1 348	1 064	780
Net Assets Liabilities					217 676	195 642	-294 857	-294 857
Net Assets Liabilities Including Pension Asset Liability	139 773	145 689	154 053	151 533	217 676
Other Debtors					62 319	10
Property Plant Equipment					22 843
Tangible Fixed Assets	40 000	35 595	28 420	28 105	22 843

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	138 773	144 689	153 053	150 533	216 676
Shareholder Funds	139 773	145 689	154 053	151 533	217 676

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					47 179
Accumulated Depreciation Impairment Property Plant Equipment					49 469
Amounts Owed By Group Undertakings					304 954	281 838	45 103	45 103
Amounts Owed To Group Undertakings						41 365	9 980	9 960
Average Number Employees During Period						15	4	4
Bank Borrowings Overdrafts					63 676
Bank Overdrafts					63 676
Creditors					738 827	86 663	9 980	9 960
Creditors Due After One Year	181 023	129 116	125 209	1 302
Creditors Due Within One Year	986 563	1 053 187	1 106 796	1 176 507	738 827
Disposals Decrease In Amortisation Impairment Intangible Assets						47 179
Disposals Decrease In Depreciation Impairment Property Plant Equipment						56 931
Disposals Intangible Assets						47 179
Disposals Property Plant Equipment						74 695
Finance Lease Liabilities Present Value Total					1 302
Fixed Assets	41 632	36 943	29 484	28 885	22 843
Increase From Depreciation Charge For Year Property Plant Equipment						7 462
Intangible Assets Gross Cost					47 179
Intangible Fixed Assets Aggregate Amortisation Impairment	45 547	45 831	46 115	46 399	47 179
Intangible Fixed Assets Amortisation Charged In Period		284
Intangible Fixed Assets Cost Or Valuation	47 179	47 179	47 179	47 179
Net Current Assets Liabilities	279 164	237 862	250 484	125 600	196 183	195 642	35 143	35 143
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Creditors					75 616
Other Taxation Social Security Payable					73 275	45 291
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					72 312
Provisions For Liabilities Balance Sheet Subtotal					1 350		330 000	330 000
Provisions For Liabilities Charges			706	1 650	1 350
Secured Debts	16 930	13 023	9 116	5 209	64 978
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		14 525
Tangible Fixed Assets Cost Or Valuation	144 767	75 611	81 316	89 392	72 312
Tangible Fixed Assets Depreciation	104 767	40 016	52 896	61 287	49 469
Tangible Fixed Assets Depreciation Charged In Period		18 930
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		83 681
Tangible Fixed Assets Disposals		83 681
Total Additions Including From Business Combinations Property Plant Equipment						2 383
Total Assets Less Current Liabilities	320 796	274 805	279 968	154 485	219 026	195 642	35 143	35 143
Total Borrowings					64 978
Trade Creditors Trade Payables					524 958	7
Trade Debtors Trade Receivables					324 977