Crescentworth started in year 1977 as Private Limited Company with registration number 01306101. The Crescentworth company has been functioning successfully for fourty seven years now and its status is active. The firm's office is based in West Sussex at 7 Princess Avenue. Postal code: PO21 2QT.
The company has 4 directors, namely Coral L., Duncan L. and Colin L. and others. Of them, Colin L., Julian L. have been with the company the longest, being appointed on 14 February 1992 and Coral L. has been with the company for the least time - from 24 July 2003. As of 28 May 2024, there were 3 ex directors - Martin G., Coral L. and others listed below. There were no ex secretaries.
Office Address | 7 Princess Avenue |
Office Address2 | Bognor Regis |
Town | West Sussex |
Post code | PO21 2QT |
Country of origin | United Kingdom |
Registration Number | 01306101 |
Date of Incorporation | Thu, 31st Mar 1977 |
Industry | Residential care activities for the elderly and disabled |
End of financial Year | 28th February |
Company age | 47 years old |
Account next due date | Sat, 30th Nov 2024 (186 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Wed, 28th Feb 2024 (2024-02-28) |
Last confirmation statement dated | Tue, 14th Feb 2023 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As we found, there is Colin L. The abovementioned PSC.
Colin L.
Notified on | 6 April 2016 |
Nature of control: |
right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||||||
Cash Bank On Hand | 221 183 | 282 097 | 335 459 | 432 905 | 323 452 | 355 064 | 477 453 |
Current Assets | 343 265 | 399 338 | 554 869 | 653 848 | 495 631 | 529 545 | 671 511 |
Debtors | 120 832 | 115 991 | 218 160 | 219 693 | 170 929 | 173 231 | 192 058 |
Net Assets Liabilities | 905 163 | 947 598 | 1 055 664 | 1 134 293 | 1 218 361 | 1 242 986 | 1 298 190 |
Other Debtors | 310 | 312 | 312 | ||||
Property Plant Equipment | 898 172 | 894 068 | 892 203 | 891 710 | 1 180 056 | 1 178 108 | 1 175 470 |
Total Inventories | 1 250 | 1 250 | 1 250 | 1 250 | 1 250 | 1 250 | 2 000 |
Other | |||||||
Accrued Liabilities | 4 326 | 4 326 | 4 326 | 4 326 | 4 326 | 4 750 | 4 750 |
Accumulated Depreciation Impairment Property Plant Equipment | 468 610 | 472 714 | 476 489 | 480 177 | 483 625 | 486 727 | 489 365 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 910 | 3 195 | 291 794 | 1 154 | |||
Amounts Owed By Related Parties | 100 000 | 100 000 | 200 000 | 200 000 | 150 000 | 150 000 | 150 000 |
Average Number Employees During Period | 35 | 35 | 34 | 34 | 31 | 31 | 31 |
Creditors | 140 050 | 160 050 | 180 050 | 210 050 | 240 050 | 270 050 | 300 050 |
Financial Liabilities | 140 050 | 160 050 | 180 050 | 210 050 | 240 050 | 270 050 | 300 050 |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 104 | 3 775 | 3 688 | 3 448 | 3 102 | 2 638 | |
Net Current Assets Liabilities | 236 013 | 301 864 | 431 795 | 540 643 | 366 163 | 422 409 | 510 463 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Other Creditors | 31 642 | 35 116 | 30 237 | 27 085 | 36 265 | 43 456 | 47 495 |
Other Inventories | 1 250 | 1 250 | 1 250 | 1 250 | 1 250 | 1 250 | 2 000 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments | 14 722 | 15 436 | 16 188 | 17 312 | 19 566 | 20 025 | 22 286 |
Property Plant Equipment Gross Cost | 1 366 782 | 1 366 782 | 1 368 692 | 1 371 887 | 1 663 681 | 1 664 835 | 1 664 835 |
Provisions For Liabilities Balance Sheet Subtotal | 88 972 | 88 284 | 88 284 | 88 010 | 87 809 | 87 480 | 87 693 |
Taxation Social Security Payable | 17 031 | 17 794 | 36 225 | 60 322 | 52 304 | 40 136 | 50 720 |
Total Assets Less Current Liabilities | 1 134 185 | 1 195 932 | 1 323 998 | 1 432 353 | 1 546 220 | 1 600 516 | 1 685 933 |
Trade Creditors Trade Payables | 54 253 | 40 238 | 26 624 | 21 472 | 36 572 | 18 795 | 58 083 |
Trade Debtors Trade Receivables | 6 110 | 555 | 1 972 | 2 381 | 1 053 | 2 894 | 19 460 |
Company Contributions To Money Purchase Plans Directors | 60 000 | 88 000 | 78 000 | 28 000 | 26 000 | -13 000 | |
Director Remuneration | 84 706 | 168 762 | 151 706 | 153 466 | 140 087 | 137 914 | 142 921 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Tuesday 28th February 2023 filed on: 29th, August 2023 |
accounts | Free Download (12 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy