Crown Workspace Limited in Enfield, EN1 1TW

Description

Data updated on: 01-11-2023

03250579 is the reg. no. of Crown Workspace Limited. This firm was registered as a Private Limited Company on 1996-09-17. This firm has been actively competing on the British market for the last twenty eight years. This enterprise could be gotten hold of in Heritage House 345 Southbury Road in Enfield. The main office's zip code assigned to this location is EN1 1TW. 4 years from now the firm switched its name from Premier Moves to Crown Workspace Limited. The firm's SIC code is 49420: Removal services. Crown Workspace Ltd released its account information for the period that ended on 2022-12-31. Its latest confirmation statement was filed on 2023-09-17.

Premier Moves Ltd is a medium-sized vehicle operator with the licence number OK0226897. The firm has two transport operating centres in the country. In their subsidiary in London on 703 Abbey Road, 10 machines and 1 trailer are available. The centre in London on Bestway Business Park has 12 machines and 3 trailers.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the London Borough of Hounslow, with over 119 transactions from worth at least 500 pounds each, amounting to £312,639 in total. The company also worked with the London Borough of Bexley (3 transactions worth £78,594 in total). Crown Workspace was the service provided to the London Borough of Bexley Council covering the following areas: Disposal Expenses was also the service provided to the London Borough of Hounslow Council covering the following areas: Equipment,furniture, Materials.

As found in the following firm's directors directory, since 2023-12-01 there have been three directors: Jonathan M., Stephen H. and Barry K.. What is more, the director's assignments are regularly aided with by a secretary - Francis H., who joined this company on 2018-12-11.

Previous company's names
Crown Workspace Limited 2020-02-10
Premier Moves Limited 1996-09-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	1 482 211	1 430 328	258 484	19 816	364	1 176	666	587
Current Assets	6 878 671	6 275 869	6 172 279	8 045 221	8 423	9 970	12 293	11 473
Debtors	5 396 460	4 845 541	5 875 385	7 428 222	7 513 675	8 090	10 546	9 725
Net Assets Liabilities	1 840 630	3 364 673	4 228 434	5 237 570	6 410	7 384	7 713	7 826
Other Debtors	318 786	296 898	206 514	182 839	5	1		219
Property Plant Equipment	788 850	881 513	882 547	719 260	632 560	671	758	1 012
Total Inventories			38 410	597 183	546 284	704	1 081	1 161

Other Financial Data
Audit Fees Expenses	8 000	8 000	15 730	16 500	19	22	24	24
Fees For Non-audit Services	19 850	8 588	15 695	30 790	6
Amount Specific Advance Or Credit Directors		54 387	376 358
Amount Specific Advance Or Credit Made In Period Directors			430 745
Amount Specific Advance Or Credit Repaid In Period Directors				376 358
Company Contributions To Money Purchase Plans Directors	205 333	227 823	27 832	18 625
Director Remuneration	204 226	159 723	124 210	84 217
Dividend Recommended By Directors		290 000		193 090
Number Directors Accruing Benefits Under Money Purchase Scheme	3	3	3	3
Accrued Liabilities	1 422 818	1 032 138	588 445	689 048	802 792	923	1 476	1 303
Accumulated Amortisation Impairment Intangible Assets			45 860	45 860	89	135	181	227
Accumulated Depreciation Impairment Property Plant Equipment	1 460 154	1 577 645	1 276 873	1 413 939	1 339	1 505	1 612	1 849
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		-1 037	26 776	-13 224	-20 624	22
Administrative Expenses	5 308 368	6 093 085	4 075 820	4 462 814	3 243 997	5 209	6 018	6 176
Amortisation Expense Intangible Assets			45 860	45 860	43	46	46	46
Amounts Owed To Group Undertakings				32 802				620
Applicable Tax Rate	20	20	19	19	19	19	19	19
Average Number Employees During Period	189	202	219	206	203	185	207	213
Bank Borrowings Overdrafts	459 440			155 695
Bank Overdrafts	459 440			156
Capital Commitments			18 990		100
Cash Cash Equivalents Cash Flow Value	1 022 771			-135 879	364	1 176	666
Comprehensive Income Expense	1 211 892	1 814 043	1 163 761	1 201 983	1 172 584	974	329	113
Corporation Tax Payable	281 730	497 118	280 944	107 857	71		168	2
Corporation Tax Recoverable			69 251			26
Cost Sales	13 575 325	15 243 457	13 384 107	16 212 023	11 321	16 351	18 928	19 895
Creditors	122 454	144 006	143 283	63 183	30 801	17	5 467	15
Current Tax For Period	281 730	497 443	280 944	106 960			167	26
Depreciation Amortisation Expense	166 197	192 422	199 659	239 604	178	214	280	284
Depreciation Expense Property Plant Equipment	108 402	139 688	148 732	137 570	99	129	219	225
Disposals Decrease In Depreciation Impairment Property Plant Equipment		74 931	500 431	56 553	209 883		128
Disposals Property Plant Equipment		77 056	548 041	81 695	220 295		150
Dividends Paid	1 160 000	290 000	300 000	193 090
Dividends Paid Classified As Financing Activities	-1 160 000	-290 000	-300 000	-193 090
Dividends Paid On Shares	1 160 000	290 000	300 000	193 090
Dividends Paid On Shares Interim	500 000	70 000	75 000	96 545
Dividends Received Classified As Investing Activities				-80 600
Finance Lease Liabilities Present Value Total	122 454	144 006	143 283	63 183	30 801	14	17	7
Fixed Assets	789 850	882 513	1 263 547	1 087 141	956 128	949	990	1 198
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities				-32 802	33	743	193
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax				40 581
Further Item Interest Expense Component Total Interest Expense			326
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total				-380 000
Further Operating Expense Item Component Total Operating Expenses	750 761	791 889	420 075	893 096	712 337	1 006	890
Future Minimum Lease Payments Under Non-cancellable Operating Leases	1 089 566	1 070 099	1 327 818	1 421 402	1 257	1 179	956	1 402
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	1 097 835	-1 146 350	-331 539	810 613	-635 687	660	1 878	-1 203
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-772 580	550 919	-584 234	-1 998 447	1 075	253	-1 739	169
Gain Loss On Disposal Assets Income Statement Subtotal	3 477	4 875	15 390	18 529	5 600		-12
Gain Loss On Disposals Property Plant Equipment	3 477	4 875	15 390	18 529	5 600		-12
Gross Profit Loss	6 872 666	8 396 520	5 482 983	5 647 032	4 289	5 363	6 198	6 283
Income From Other Fixed Asset Investments				80 600
Income Taxes Paid Refund Classified As Operating Activities	-155 547	-282 055	-497 118	-210 796		-97	27	-192
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	1 121 968	407 557	-1 171 844	-394 363	498 842
Increase Decrease In Current Tax From Adjustment For Prior Periods		325	-69 251		-36 941			-10
Increase Decrease In Property Plant Equipment		102 010	78 484					5
Increase Decrease In Stocks Inventories Finished Goods Work In Progress			38 410	558 773	-51	158	377	80
Increase From Amortisation Charge For Year Intangible Assets			45 860	45 860	43 313	46	46	46
Increase From Depreciation Charge For Year Property Plant Equipment		192 422	199 659	193 619	134 545	166	235	237
Intangible Assets			412 741	366 881	324	278	232	186
Intangible Assets Gross Cost			458 601	412 741	413	413	413
Interest Expense On Bank Overdrafts	321	12	1	488	72			5
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	12 152	5 927	7 970	9 719	5 409	6	2	3
Interest Paid Classified As Operating Activities	-321	-12	-327	-488	-72			-5
Interest Payable Similar Charges Finance Costs	12 473	5 939	8 297	10 207	5 481	6	2	8
Investments Fixed Assets	1 000	1 000	381 000	1 000
Investments In Group Undertakings	1 000	1 000	381 000	1 000	-1 000
Issue Equity Instruments				243
Merchandise			38 410	597 183	546	704	1 081	1 161
Net Assets Liabilities Subsidiaries	-1 030	-1	-80 600	-60	-60	-1	-1	-1
Net Cash Flows From Used In Financing Activities	346 728	932 743	741 739	-90 915	76 949	-699	-179	-5
Net Cash Flows From Used In Investing Activities	427 319	279 019	564 879	-36 458	1 124 436	906	948	-840
Net Cash Flows From Used In Operating Activities	-1 896 015	-1 619 319	-134 774	521 736	-1 700 227	-1 020	-259	923
Net Cash Generated From Operations	-2 064 035	-1 907 313	-640 189	300 733	-1 707	-1 123	-234	723
Net Current Assets Liabilities	1 244 236	2 696 131	3 204 911	4 297 129	5 547 720	6 537	6 826	6 799
Net Interest Received Paid Classified As Investing Activities		-1 191	-424	-527	-77	-105	-129	-107
Nominal Value Shares Issued Specific Share Issue				1
Number Shares Issued Fully Paid		100	100	100	100	100	100	100
Number Shares Issued Specific Share Issue				243
Operating Profit Loss	1 576 060	2 315 197	1 410 103	1 184 218	1 043 505	897	373	107
Other Comprehensive Income Expense Net Tax				40 581
Other Creditors	64 430	76 276	84 141	26 306	25 566	21	29
Other Deferred Tax Expense Credit	69 965	-1 037	26 776	-13 224	-20 624	22	4	67
Other Interest Receivable Similar Income Finance Income		1 191	424	527	77	105	129	107
Other Operating Income Format1	11 762	11 762	2 940			743	193
Other Taxation Social Security Payable	146 463	160 751	176 046	183 408	171	131	366	243
Par Value Share		1	1	1	1	1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities	62 320	20 874	10 777	-94 434	-44	-44	-14	5
Pension Other Post-employment Benefit Costs Other Pension Costs	285 126	322 141	135 984	150 139	137 759	147	173	194
Percentage Class Share Held In Subsidiary		100	100	100	100	100	100	100
Prepayments	1 074 521	1 143 552	1 234 655	1 334 149	892	1 043	1 338	721
Proceeds From Issuing Shares				-243
Proceeds From Sales Property Plant Equipment	-3 600	-7 000	-63 000	-43 546	-16 012		-10
Profit Loss	1 211 892	1 814 043	1 163 761	1 161 402	1 173	974	329	113
Profit Loss On Ordinary Activities Before Tax	1 563 587	2 310 449	1 533 081	1 255 138	1 115 019	996	500	206
Profit Loss Subsidiaries			63 615
Property Plant Equipment Gross Cost	2 249 004	2 459 158	2 159 420	2 133 199	1 970	2 176	2 370	2 861
Provisions	71 002	69 965	96 741	83 517	63	85	103	156
Provisions For Liabilities Balance Sheet Subtotal	71 002	69 965	96 741	83 517	63	85	103	156
Purchase Intangible Assets				-412 741
Purchase Property Plant Equipment	-430 919	-287 210	-248 303	-55 474	-58 257	-206	-344	-491
Social Security Costs	555 021	633 200	674 510	743 803	525	346	712	827
Staff Costs Employee Benefits Expense	6 193 141	7 038 115	7 160 523	7 766 678	5 947 730	7 345	7 813	8 484
Tax Decrease From Utilisation Tax Losses			17 232
Tax Decrease Increase From Effect Revenue Exempt From Taxation	695	975	2 924	18 834	1 064
Tax Expense Credit Applicable Tax Rate	312 717	462 090	266 424	238 476	211 854	189	95	39
Tax Increase Decrease From Effect Capital Allowances Depreciation	-65 111	-7 193	-13 660	19 710	19 048	-3	-15	-16
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	34 819	43 196	31 104	30 897	6 603	15	87	30
Tax Tax Credit On Profit Or Loss On Ordinary Activities	351 695	496 406	238 469	93 736	-58	22	171	93
Total Additions Including From Business Combinations Intangible Assets			458 601	412 741
Total Additions Including From Business Combinations Property Plant Equipment		287 210	248 303	55 474	58 257	206	344	491
Total Assets Less Current Liabilities	2 034 086	3 578 644	4 468 458	5 384 270	6 504	7 486	7 816	7 997
Total Borrowings	641 255	202 689	213 466	274 727	74 885
Total Current Tax Expense Credit		497 443	229 143	106 960	-36 941
Trade Creditors Trade Payables	1 675 151	1 585 950	1 329 445	1 932 525	1 089 407	1 407	2 536	2 213
Trade Debtors Trade Receivables	4 003 153	3 405 091	3 913 606	4 793 561	4 339	3 939	5 384	5 613
Turnover Revenue	20 447 991	23 639 977	18 867 090	21 859 055	15 607 876	21 714	25 126	26 178
Wages Salaries	5 352 994	6 082 774	6 065 562	6 872 736	5 285 293	6 852	6 928	7 463
Additional Provisions Increase From New Provisions Recognised							18	53
Cash Receipts From Government Grants						-743	-193
Deferred Tax Liabilities					63	85	103	156
Further Item Cash Flow From Used In Investing Activities Component Net Cash Flows From Used In Investing Activities								572
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss								2
Proceeds From Sales Other Long-term Assets Classified As Investing Activities								652
Purchase Other Long-term Assets Classified As Investing Activities					1 159 186	805	743
Tax Increase Decrease Arising From Group Relief Tax Reconciliation					-236	-201
Tax Increase Decrease From Effect Exercise Employee Share Options				-163 289
Total Deferred Tax Expense Credit				-13 224	-21	22
Total Operating Lease Payments								29

Company staff

Jonathan M.

Role: Director

Appointed: 01 December 2023

Latest update: 27 March 2024

Francis H.

Role: Secretary

Appointed: 11 December 2018

Latest update: 27 March 2024

Stephen H.

Role: Director

Appointed: 11 December 2018

Latest update: 27 March 2024

Barry K.

Role: Director

Appointed: 23 November 2018

Latest update: 27 March 2024

Robert F.

Role: Director

Appointed: 23 November 2018

Resigned: 01 December 2023

Latest update: 27 March 2024

David M.

Role: Director

Appointed: 23 November 2018

Resigned: 11 December 2018

Latest update: 27 March 2024

Stephen H.

Role: Secretary

Appointed: 23 November 2018

Resigned: 11 December 2018

Latest update: 27 March 2024

Philip O.

Role: Director

Appointed: 31 March 2011

Resigned: 23 November 2018

Latest update: 27 March 2024

Alan T.

Role: Director

Appointed: 19 April 2004

Resigned: 14 September 2007

Latest update: 27 March 2024

David R.

Role: Director

Appointed: 17 September 1996

Resigned: 23 November 2018

Latest update: 27 March 2024

Jeremy M.

Role: Director

Appointed: 17 September 1996

Resigned: 23 November 2018

Latest update: 27 March 2024

Jeremy M.

Role: Secretary

Appointed: 17 September 1996

Resigned: 23 November 2018

Latest update: 27 March 2024

People with significant control

Sally T. is the individual who controls this firm, owns over 3/4 of company shares.

Sally T.

Notified on 23 November 2018

Nature of control:

over 3/4 of shares

David R.

Notified on 6 April 2016

Ceased on 23 November 2018

Nature of control:

1/2 or less of shares

Jeremy M.

Notified on 6 April 2016

Ceased on 23 November 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 October 2024
Confirmation statement last made up date	17 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	London Borough of Bexley	3	£ 78 594.14
2014-07-07	286694		£ 40 779.14	Disposal Expenses
2014-08-26	291579		£ 27 562.98	Disposal Expenses
2014-08-01	291578		£ 10 252.02	Disposal Expenses
2014	London Borough of Hounslow	28	£ 53 250.34
2014-11-05	4217535		£ 5 050.00	Payment To Main Contractor
2014-10-22	4211673		£ 4 577.00	Payment To Main Contractor
2014-07-09	4172000		£ 4 343.00	Equipment,furniture, Materials
2012	London Borough of Hounslow	5	£ 9 849.75
2012-05-09	3938670		£ 6 867.66	Equipment,furniture, Materials
2012-05-28	3943383		£ 1 058.00	Equipment,furniture, Materials
2012-05-21	3942303		£ 928.00	Equipment,furniture, Materials
0201	London Borough of Hounslow	86	£ 249 538.73
0201-06-03	4045461		£ 45 911.60	Equipment,furniture, Materials
0201-01-23	4239399		£ 24 764.00	Equipment,furniture, Materials
0201-04-03	4024265		£ 17 330.00	Equipment,furniture, Materials

Crown Workspace Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan M.

Francis H.

Stephen H.

Barry K.

Robert F.

David M.

Stephen H.

Philip O.

Alan T.

David R.

Jeremy M.

Jeremy M.

People with significant control

Sally T.

David R.

Jeremy M.

Accounts Documents

Company Vehicle Operator Data

1 Tudor Gate

Address

City

Postal code

No. of Vehicles

No. of Trailers

Units 1 & 2 Ardra Road

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode