St. Crispins Ltd. in Broadstairs, CT10 1TN

Description

Data updated on: 01-11-2023

This particular business is based in Broadstairs registered with number: 01811620. This firm was established in the year 1984. The office of the company is located at Colbourn Light South Cliff Parade. The zip code for this place is CT10 1TN. The enterprise's SIC code is 41202 and has the NACE code: Construction of domestic buildings. 31st August 2022 is the last time company accounts were reported.

St Crispins Ltd is a small-sized vehicle operator with the licence number OK0201645. The firm has two transport operating centres in the country. In their subsidiary in Ramsgate , 1 machine is available. The centre in Sandwich on Poulders Road has 1 machine.

Currently, there seems to be a solitary managing director in the company: William W. (since 1991-05-18). That limited company had been governed by Leigh W. up until November 2021. Furthermore a different director, specifically Veronica W. quit twenty one years ago. In order to find professional help with legal documentation, the abovementioned limited company has been utilizing the skills of William W. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-30	2021-08-29	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	523 783	556 722	492 212	397 113	730 271	694 560

Balance Sheet
Cash Bank In Hand	28 390	7 590	3 016	17 307	877 998	182 313
Cash Bank On Hand						182 313	35 744	43 569	14 587	10 320	1 192 802	791 795
Current Assets	1 890 385	1 407 377	1 324 556	1 457 943	1 179 262	735 500	938 787	1 090 490	1 992 234	2 685 725	2 088 403	1 758 767
Debtors	13 579	28 758	12 452	18 181	4 430	4 670	5 263	6 869	6 641	4 436	8 632	8 803
Property Plant Equipment						31 541	26 282	21 945	16 775	12 463	11 114	10 596
Stocks Inventory	1 848 416	1 371 029	1 309 088	1 422 455	296 834	548 517
Tangible Fixed Assets	63 852	52 554	44 310	36 978	34 464	31 541
Total Inventories						548 517	897 780	1 040 052	1 971 006	2 670 969	886 969	958 169
Net Assets Liabilities									646 099	851 630	1 220 901	1 220 964
Other Debtors									428	430

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	523 683	556 622	492 112	397 013	730 171	694 460
Shareholder Funds	523 783	556 722	492 212	397 113	730 271	694 560

Other Financial Data
Accrued Liabilities						11 501	10 922	15 682	8 880	9 731	3 600	3 600
Accumulated Depreciation Impairment Property Plant Equipment						178 706	183 965	188 302	188 472	193 784	195 133	197 666
Average Number Employees During Period							2	2	2		3	3
Corporation Tax Payable								428		523	87 265
Corporation Tax Recoverable						2 354
Creditors						72 481	309 043	420 035	1 359 723	50 000	876 504	546 386
Creditors Due Within One Year	1 430 454	903 209	876 654	1 097 808	483 455	72 481
Increase From Depreciation Charge For Year Property Plant Equipment							5 259	4 337		5 312	1 349	2 533
Net Current Assets Liabilities	459 931	504 168	447 902	360 135	695 807	663 019	629 744	670 455	632 511	891 535	1 211 899	1 212 381
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100
Other Creditors						746	1 287	207	2 689	1 871	262	105
Other Remaining Borrowings						7 702	7 952			309 000
Other Taxation Social Security Payable						34	2 484	2 262	8 364	1 933	1 847	2 527
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						210 247	210 247		205 247	206 247	206 247	208 262
Recoverable Value-added Tax						2 316	5 263	6 869	5 577	3 370	7 996	8 167
Secured Debts	1 284 406	529 166	301 298	268 958
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		550	650		4 500	5 000
Tangible Fixed Assets Cost Or Valuation	243 097	232 252	232 902	232 902	225 597	210 247
Tangible Fixed Assets Depreciation	179 245	179 698	188 592	195 924	191 133	178 706
Tangible Fixed Assets Depreciation Charged In Period		10 707	8 894	7 332	6 641	6 395
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 254			11 432	18 822
Tangible Fixed Assets Disposals		11 395			11 805	20 350
Total Assets Less Current Liabilities	523 783	556 722	492 212	397 113	730 271	694 560	656 026	692 400	649 286	903 998	1 223 013	1 222 977
Trade Creditors Trade Payables						12 617	27 308	4 016	56 201	15 615	16 245	4 838
Work In Progress						27 388	251 735	518 923
Bank Borrowings Overdrafts										50 000
Provisions For Liabilities Balance Sheet Subtotal									3 187	2 368	2 112	2 013
Total Additions Including From Business Combinations Property Plant Equipment										1 000		2 015
Trade Debtors Trade Receivables									636	636	636	636