Crs Group Limited in Burnley, BB11 5TE

Description

Data updated on: 01-11-2023

Crs Group has been in this business field for at least 12 years. Started under company registration number 07907427, this firm is classified as a Private Limited Company. You may find the main office of this firm during office hours under the following location: Crown House Bridgewater Close, BB11 5TE Burnley. Crs Group Limited was listed 8 years ago as Tierce Holdings. This business's principal business activity number is 64203 - Activities of construction holding companies. Crs Group Ltd reported its latest accounts for the period that ended on 2022-10-31. Its most recent annual confirmation statement was released on 2023-01-12.

At present, we have only a single director in the company: Simon E. (since 2012-01-12). Since January 2012 Paul S., had been performing the duties for the limited company up until the resignation in 2012. Furthermore another director, specifically John N. gave up the position in October 2015.

Executives who control the firm include: Paul S. has 1/2 or less of voting rights. Simon E. has 1/2 or less of voting rights.

Previous company's names
Crs Group Limited 2016-02-24
Tierce Holdings Limited 2012-01-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	11 729	17 096	6 159	16 789	11 970	24 745
Current Assets	654 596	685 361	753 220	1 859 681	2 550 627	1 392 059
Debtors	642 867	668 265	747 061	1 737 039	2 025 441	849 458
Net Assets Liabilities	398 881	407 599	257 313	71 022	79 378	83 044
Other Debtors	2 148	21 291	67 659	572 255	666 348	633 459
Property Plant Equipment	1 745 572	1 698 407	1 722 758	1 565 129	1 372 884	1 423 239
Total Inventories				105 853	513 216	517 856

Other Financial Data
Accrued Liabilities Deferred Income	4 818	3 575	2 472	1 933	4 756
Accumulated Depreciation Impairment Property Plant Equipment	522 740	613 975	1 053 940	806 978	1 014 863	1 094 873
Additions Other Than Through Business Combinations Property Plant Equipment		550 459	489 101	622 168	313 296	876 838
Amounts Owed By Related Parties	639 324	645 175	675 322	1 163 539	1 359 093	215 999
Amounts Owed To Group Undertakings			631 717	1 187 078	1 829 481	871 963
Bank Borrowings				1 039 359	952 007	498 667
Bank Borrowings Overdrafts	382 606	356 344	321 979	940 323	787 759	362 667
Corporation Tax Payable		7 500	38 500	4 000	36 750
Creditors	1 068 536	1 041 744	644 846	1 143 794	851 340	604 593
Finance Lease Liabilities Present Value Total	685 930	685 400	322 867	203 471	63 581	241 926
Finance Lease Payments Owing Minimum Gross	1 091 005	1 163 574	803 912	738 761	392 198	735 534
Fixed Assets	1 745 573	1 698 408	1 722 759	1 565 285	1 373 040	1 423 395
Increase From Depreciation Charge For Year Property Plant Equipment		301 395	452 516	307 180	286 395	362 942
Investments Fixed Assets	1	1	1	156	156	156
Investments In Group Undertakings Participating Interests			1	156	156	156
Net Current Assets Liabilities	-119 179	-79 288	-620 600	-125 469	-147 322	-383 704
Other Creditors	278 149	86 976	22 846	114 646	232 991	582 073
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		210 160	12 551	554 142	78 510	282 932
Other Disposals Property Plant Equipment		506 389	24 785	1 026 759	297 656	746 473
Other Remaining Borrowings		30 000	40 000
Other Taxation Social Security Payable	26 534		18 917		36 750	90 192
Percentage Class Share Held In Joint Venture				50	50	50
Percentage Class Share Held In Subsidiary				100	100	100
Property Plant Equipment Gross Cost	2 268 312	2 312 382	2 776 698	2 372 107	2 387 747	2 518 112
Provisions For Liabilities Balance Sheet Subtotal	158 977	169 777	200 000	225 000	295 000	352 054
Total Assets Less Current Liabilities	1 626 394	1 619 120	1 102 159	1 439 816	1 225 718	1 039 691
Total Borrowings				940 323	787 759	362 667
Trade Creditors Trade Payables	34 779	134 004	113 903	43 167	101 106	95 535
Trade Debtors Trade Receivables	1 395	1 799	4 080	1 245

Company staff

Simon E.

Role: Director

Appointed: 12 January 2012

Latest update: 13 April 2024

People with significant control

Paul S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Simon E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	26 January 2024
Confirmation statement last made up date	12 January 2023

Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Crs Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon E.

Paul S.

John N.

People with significant control

Paul S.

Simon E.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode