Company Information & Financial DataCrescentbrook Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Cardiff, South Glamorgan, CF10
|
02 Feb 2015 |
Reveal name
Manchester, Greater Manchester, M90
|
23 Nov 2021 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name | 03 Nov 2014 | 04 Nov 2014 |
Reveal name | 03 Nov 2014 | 04 Nov 2014 |
Reveal name
Cardiff, South Glamorgan, CF10
|
02 Feb 2015 | 24 Nov 2021 |
Reveal name
Cardiff, South Glamorgan, CF10
|
02 Feb 2015 | 24 Nov 2021 |
Reveal name
Cardiff, South Glamorgan, CF10
|
02 Feb 2015 | 31 Oct 2021 |
Reveal name
Cardiff, South Glamorgan, CF10
|
01 Jul 2020 | 24 Nov 2021 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£8,506,000 | £9,228,000 | £2,476,000 | £4,799,000 | £9,148,000 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,602,000 | £1,903,000 | £-1,304,000 | £-196,000 | £1,387,000 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
59 | 59 | 31 | 39 | 49 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£33,711,000 | £36,768,000 | £36,178,000 | £37,160,000 | £38,319,000 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£5,260,000 | £8,570,000 | £8,615,000 | £10,342,000 | £11,762,000 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£21,436,000 | £22,931,000 | £23,165,000 | £24,196,000 | £24,003,000 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£12,275,000 | £13,837,000 | £13,013,000 | £12,964,000 | £14,316,000 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£21,436,000 | £22,931,000 | £23,165,000 | £24,196,000 | £24,003,000 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£12,275,000 | £13,837,000 | £13,013,000 | £12,964,000 | £14,316,000 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£356,000 | £467,000 | £95,000 | £214,000 | £566,000 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£954,000 | £2,516,000 | £1,692,000 | £1,643,000 | £2,995,000 |
Source: Companies House
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|
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T:
01392 920947
|
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T:
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|
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|
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T:
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|
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|
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|
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Key: N/A = Not Available