Krystal Roks Limited in Brixham, TQ5 0JR

Websites

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www.krystal-roks.co.uk

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www.krystalroks.co.uk

Description

Data updated on: 08-05-2021

Krystal Roks came into being in 2004 as a company enlisted under no 05159283, located at TQ5 0JR Brixham at Conifers Bascombe Close. The company's last known status was dissolved. Krystal Roks had been offering its services for at least seventeen years. Krystal Roks Limited was registered 20 years from now as Charleway.

The directors were: Gerald W. chosen to lead the company on 2004-06-30 and Karen W. chosen to lead the company in 2004.

Executives who had significant control over the firm were: Gerald W. owned 1/2 or less of company shares. Karen W. owned 1/2 or less of company shares.

Previous company's names
Krystal Roks Limited 2004-10-18
Charleway Limited 2004-06-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2012-07-01	2013-06-30	2014-06-30	2015-06-30	2016-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	388 073	446 383		484 400	523 637	325 027	358 447

Balance Sheet
Cash Bank In Hand	114 475	198 438		224 643	286 039	238 173	125 070
Current Assets	218 569	297 483		336 919	396 361	363 722	245 615
Debtors	65 752	51 545		59 958	57 950	77 959	72 605
Intangible Fixed Assets	163 863	151 418		138 973	126 528	114 083	101 638
Net Assets Liabilities Including Pension Asset Liability	388 073	446 382		484 401	523 637	495 027	358 447
Stocks Inventory	38 342	47 500		52 318	52 372	47 240	47 940
Tangible Fixed Assets	73 468	58 558	58 557	68 449	61 130	56 792	76 377

Capital & Reserves
Called Up Share Capital	175 000	175 000		175 000	175 000	175 000	175 000
Profit Loss Account Reserve	213 073	271 383		309 401	348 637	150 027	183 447
Shareholder Funds	388 073	446 383		484 400	523 637	325 027	358 447

Other Financial Data
Creditors Due Within One Year	54 178	50 211		41 150	45 521	198 211	27 454
Fixed Assets	237 331	209 975
Intangible Fixed Assets Aggregate Amortisation Impairment	85 041	97 486
Intangible Fixed Assets Amortisation Charged In Period		12 445
Intangible Fixed Assets Cost Or Valuation	248 904
Net Current Assets Liabilities	164 391	247 272		295 769	350 840	335 511	218 161
Number Shares Allotted		175 000		175 000	175 000	175 000	175 000
Par Value Share		1
Provisions For Liabilities Charges	13 649	10 865		13 690	12 226	11 359	10 207
Share Capital Allotted Called Up Paid	175 000	175 000		175 000	175 000	175 000	175 000
Tangible Fixed Assets Additions		952		43 889	9 616	11 099
Tangible Fixed Assets Cost Or Valuation	159 454	160 406	160 406	169 491	179 107	190 206	211 112
Tangible Fixed Assets Depreciation	85 986	101 849	101 849	101 042	117 977	133 414	134 735
Tangible Fixed Assets Depreciation Charged In Period		15 863		19 315	16 935	15 437
Total Assets Less Current Liabilities	401 722	457 248		503 191	538 498	336 386	396 176
Creditors Due After One Year				5 100	2 635		27 522
Net Assets Liability Excluding Pension Asset Liability		446 383		484 400
Obligations Under Finance Lease Hire Purchase Contracts After One Year				5 100	2 635		27 522
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				20 122
Tangible Fixed Assets Disposals				34 805
Value Shares Allotted				1	1	1	1

Company staff

Gerald W.

Role: Director

Appointed: 30 June 2004

Latest update: 16 April 2024

Karen W.

Role: Director

Appointed: 30 June 2004

Latest update: 16 April 2024

Karen W.

Role: Secretary

Appointed: 30 June 2004

Latest update: 16 April 2024

People with significant control

Gerald W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Karen W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2022
Account last made up date	30 June 2020
Confirmation statement next due date	05 July 2021
Confirmation statement last made up date	21 June 2020

Annual Accounts
Start Date For Period Covered By Report	01/07/2012
End Date For Period Covered By Report	30 June 2012
Annual Accounts 30/09/2014
Start Date For Period Covered By Report	1 July 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	30/09/2014
Annual Accounts 11/09/2015
Start Date For Period Covered By Report	1 July 2014
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	11/09/2015
Annual Accounts 26/08/2016
Start Date For Period Covered By Report	1 July 2015
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	26/08/2016
Annual Accounts
Start Date For Period Covered By Report	1 July 2016
End Date For Period Covered By Report	30 June 2012
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2012
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2012
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2012
Annual Accounts 12 February 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	12 February 2013

Krystal Roks Limited

General information

Name:

Office Address:

Contact information

Websites

www.krystal-roks.co.uk

www.krystalroks.co.uk

Description

Financial data based on annual reports

Company staff

Gerald W.

Karen W.

Karen W.

L & A Secretarial Limited

L & A Registrars Limited

People with significant control

Gerald W.

Karen W.

Accounts Documents

Company filings

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