CR CONTRACTING LIMITED, COLCHESTER, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2011

Profit / (loss): £20.0K

Key figures

Profit / (loss)

2011£19,958

2012£23,725

2013£32,657

2014£31,905

2015£37,789

2016£39,860

2017—

2018—

2019—

2020—

Total assets

2011£20,058

2012£23,825

2013£32,757

2014£32,005

2015£37,889

2016£39,960

2017£44,721

2018£39,495

2019£60,099

2020£60,199

Net Assets Liabilities

2011—

2012—

2013—

2014—

2015—

2016—

2017£39,960

2018£44,821

2019£39,595

2020£60,199

Equity

2011—

2012—

2013—

2014—

2015—

2016—

2017£44,721

2018£39,495

2019£60,099

2020£60,199

Current Assets

2011£45,210

2012£63,492

2013£85,948

2014£109,864

2015£130,363

2016£147,684

2017£147,684

2018£177,340

2019£136,961

2020£168,931

Net Current Assets Liabilities

2011£14,284

2012£17,461

2013£27,984

2014£28,425

2015£35,204

2016£32,618

2017£32,618

2018£76,636

2019£55,755

2020£47,020

Total Assets Less Current Liabilities

2011£22,769

2012£23,825

2013£32,757

2014£32,005

2015£37,889

2016£45,918

2017£45,918

2018£44,821

2019£41,974

2020£61,366

Cash Bank On Hand

2011—

2012—

2013—

2014—

2015—

2016—

2017£4,803

2018£11,804

2019£18,812

2020£43,585

Debtors

2011£38,600

2012£58,579

2013£80,721

2014£101,298

2015£123,051

2016£142,881

2017£142,881

2018£127,152

2019£150,119

2020£19,838

Other Debtors

2011—

2012—

2013—

2014—

2015—

2016—

2017£166,668

2018£126,345

2019£147,788

2020£17,507

Creditors

2011—

2012—

2013—

2014—

2015—

2016—

2017£142,494

2018£102,468

2019£113,176

2020£16,403

Other Creditors

2011—

2012—

2013—

2014—

2015—

2016—

2017£0

2018£20,972

2019£22,622

2020£9,257

Number Shares Allotted

2011—

2012100

2013100

2014100

2015100

2016100

2017—

2018—

2019—

2020—

Par Value Share

2011—

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

Average Number Employees During Period

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

20203

Accumulated Depreciation Impairment Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£7,758

2018£11,083

2019£12,122

2020£13,772

Bank Borrowings Overdrafts

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£2,379

2019£1,167

2020£1,089

Called Up Share Capital

2011£100

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

Cash Bank In Hand

2011£6,610

2012£4,913

2013£5,227

2014£8,566

2015£7,312

2016£4,803

2017—

2018—

2019—

2020—

Creditors Due After One Year

2011£2,711

2012£0

2013—

2014—

2015£0

2016£5,958

2017—

2018—

2019—

2020—

Creditors Due Within One Year

2011£30,926

2012£46,031

2013£57,964

2014£81,439

2015£95,159

2016£115,066

2017—

2018—

2019—

2020—

Fixed Assets

2011£8,485

2012£6,364

2013£4,773

2014£3,580

2015£2,685

2016£13,300

2017£13,300

2018£9,975

2019£7,481

2020£5,611

Increase From Depreciation Charge For Year Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£3,325

2018£3,325

2019£1,870

2020£1,650

Instalment Debts Due After5 Years

2011£2,711

2012£0

2013—

2014—

2015£0

2016£5,958

2017—

2018—

2019—

2020—

Net Assets Liabilities Including Pension Asset Liability

2011£20,058

2012£23,825

2013£32,757

2014£32,005

2015£37,889

2016£39,960

2017—

2018—

2019—

2020—

Other Debtors Due After One Year

2011£38,600

2012£58,579

2013£80,721

2014£101,298

2015£123,051

2016£142,881

2017—

2018—

2019—

2020—

Profit Loss Account Reserve

2011£19,958

2012£23,725

2013£32,657

2014£31,905

2015£37,789

2016£39,860

2017—

2018—

2019—

2020—

Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£13,300

2018£9,975

2019£7,481

2020£5,611

Property Plant Equipment Gross Cost

2011—

2012—

2013—

2014—

2015—

2016—

2017£17,733

2018£17,733

2019£17,733

2020£17,733

Secured Debts

2011£30,926

2012£46,031

2013£57,964

2014£81,439

2015£95,159

2016£115,066

2017—

2018—

2019—

2020—

Share Capital Allotted Called Up Paid

2011£100

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

Shareholder Funds

2011£20,058

2012£23,825

2013£32,757

2014£32,005

2015£37,889

2016£39,960

2017—

2018—

2019—

2020—

Tangible Fixed Assets

2011£8,485

2012£6,364

2013£4,773

2014£3,580

2015£2,685

2016£13,300

2017—

2018—

2019—

2020—

Tangible Fixed Assets Additions

2011—

2012£0

2013£0

2014£0

2015£0

2016£17,733

2017—

2018—

2019—

2020—

Tangible Fixed Assets Cost Or Valuation

2011£15,085

2012£15,085

2013£15,085

2014£15,085

2015£15,085

2016£17,733

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation

2011£6,600

2012£8,721

2013£10,312

2014£11,505

2015£12,400

2016£4,433

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charged In Period

2011—

2012£2,121

2013£1,591

2014£1,193

2015£895

2016£4,433

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2011—

2012£0

2013£0

2014£0

2015£0

2016£12,400

2017—

2018—

2019—

2020—

Tangible Fixed Assets Disposals

2011—

2012£0

2013£0

2014£0

2015£0

2016£15,085

2017—

2018—

2019—

2020—

Taxation Social Security Payable

2011—

2012—

2013—

2014—

2015—

2016—

2017£112,230

2018£81,496

2019£90,554

2020£7,146

Trade Debtors Trade Receivables

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£807

2019£2,331

2020£2,331

Metric	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020
Profit / (loss)	£19,958	£23,725	£32,657	£31,905	£37,789	£39,860	—	—	—	—
Total assets	£20,058	£23,825	£32,757	£32,005	£37,889	£39,960	£44,721	£39,495	£60,099	£60,199
Net Assets Liabilities	—	—	—	—	—	—	£39,960	£44,821	£39,595	£60,199
Equity	—	—	—	—	—	—	£44,721	£39,495	£60,099	£60,199
Current Assets	£45,210	£63,492	£85,948	£109,864	£130,363	£147,684	£147,684	£177,340	£136,961	£168,931
Net Current Assets Liabilities	£14,284	£17,461	£27,984	£28,425	£35,204	£32,618	£32,618	£76,636	£55,755	£47,020
Total Assets Less Current Liabilities	£22,769	£23,825	£32,757	£32,005	£37,889	£45,918	£45,918	£44,821	£41,974	£61,366
Cash Bank On Hand	—	—	—	—	—	—	£4,803	£11,804	£18,812	£43,585
Debtors	£38,600	£58,579	£80,721	£101,298	£123,051	£142,881	£142,881	£127,152	£150,119	£19,838
Other Debtors	—	—	—	—	—	—	£166,668	£126,345	£147,788	£17,507
Creditors	—	—	—	—	—	—	£142,494	£102,468	£113,176	£16,403
Other Creditors	—	—	—	—	—	—	£0	£20,972	£22,622	£9,257
Number Shares Allotted	—	100	100	100	100	100	—	—	—	—
Par Value Share	—	£1	£1	£1	£1	£1	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	3
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£7,758	£11,083	£12,122	£13,772
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	£2,379	£1,167	£1,089
Called Up Share Capital	£100	£100	£100	£100	£100	£100	—	—	—	—
Cash Bank In Hand	£6,610	£4,913	£5,227	£8,566	£7,312	£4,803	—	—	—	—
Creditors Due After One Year	£2,711	£0	—	—	£0	£5,958	—	—	—	—
Creditors Due Within One Year	£30,926	£46,031	£57,964	£81,439	£95,159	£115,066	—	—	—	—
Fixed Assets	£8,485	£6,364	£4,773	£3,580	£2,685	£13,300	£13,300	£9,975	£7,481	£5,611
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£3,325	£3,325	£1,870	£1,650
Instalment Debts Due After5 Years	£2,711	£0	—	—	£0	£5,958	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£20,058	£23,825	£32,757	£32,005	£37,889	£39,960	—	—	—	—
Other Debtors Due After One Year	£38,600	£58,579	£80,721	£101,298	£123,051	£142,881	—	—	—	—
Profit Loss Account Reserve	£19,958	£23,725	£32,657	£31,905	£37,789	£39,860	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£13,300	£9,975	£7,481	£5,611
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£17,733	£17,733	£17,733	£17,733
Secured Debts	£30,926	£46,031	£57,964	£81,439	£95,159	£115,066	—	—	—	—
Share Capital Allotted Called Up Paid	£100	£100	£100	£100	£100	£100	—	—	—	—
Shareholder Funds	£20,058	£23,825	£32,757	£32,005	£37,889	£39,960	—	—	—	—
Tangible Fixed Assets	£8,485	£6,364	£4,773	£3,580	£2,685	£13,300	—	—	—	—
Tangible Fixed Assets Additions	—	£0	£0	£0	£0	£17,733	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£15,085	£15,085	£15,085	£15,085	£15,085	£17,733	—	—	—	—
Tangible Fixed Assets Depreciation	£6,600	£8,721	£10,312	£11,505	£12,400	£4,433	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£2,121	£1,591	£1,193	£895	£4,433	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	£0	£0	£0	£0	£12,400	—	—	—	—
Tangible Fixed Assets Disposals	—	£0	£0	£0	£0	£15,085	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	£112,230	£81,496	£90,554	£7,146
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	£807	£2,331	£2,331