Adcrest Limited in Bassingbourn ROYSTON

Adcrest Limited ROYSTON

Founded in 1975, Adcrest, classified under reg no. 01231964 is an active company. Currently registered at 63 Spring Lane SG8 5HT, Royston the company has been in the business for fourty nine years. Its financial year was closed on Fri, 5th Apr and its latest financial statement was filed on 2023-04-05.

The company has 2 directors, namely Rachel P., Mark P.. Of them, Mark P. has been with the company the longest, being appointed on 20 September 2016 and Rachel P. has been with the company for the least time - from 21 March 2022. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

Adcrest Limited Address / Contact

Office Address	63 Spring Lane
Office Address2	Bassingbourn
Town	Royston
Post code	SG8 5HT
Country of origin	United Kingdom

Company Information / Profile

Registration Number	01231964
Date of Incorporation	Fri, 31st Oct 1975
Industry	Other letting and operating of own or leased real estate
End of financial Year	5th April
Company age	49 years old
Account next due date	Sun, 5th Jan 2025 (249 days left)
Account last made up date	Wed, 5th Apr 2023
Next confirmation statement due date	Thu, 22nd Feb 2024 (2024-02-22)
Last confirmation statement dated	Wed, 8th Feb 2023

Company staff

Rachel P.

Position: Director

Appointed: 21 March 2022

Mark P.

Position: Director

Appointed: 20 September 2016

Joan P.

Position: Director

Appointed: 01 December 2006

Resigned: 21 March 2022

Joan P.

Position: Secretary

Appointed: 30 November 2005

Resigned: 21 March 2022

Paul P.

Position: Director

Appointed: 01 August 2002

Resigned: 21 March 2022

Mark P.

Position: Director

Appointed: 31 December 1997

Resigned: 20 February 2005

Richard P.

Position: Director

Appointed: 01 March 1993

Resigned: 31 December 1997

Gillian G.

Position: Secretary

Appointed: 01 March 1993

Resigned: 30 November 2005

People with significant control

The list of persons with significant control that own or control the company consists of 5 names. As BizStats researched, there is Parish Holdings Limited from London, England. The abovementioned PSC is categorised as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. Another one in the persons with significant control register is Rachel P. This PSC owns 25-50% shares. The third one is Mark P., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC owns 75,01-100% shares.

Parish Holdings Limited

Building 2 30 Friern Park, North Finchley, London, N12 9DA, England

Legal authority	Companies Act
Legal form	Limited Company
Country registered	England
Place registered	England & Wales
Registration number	10141600
Notified on	12 December 2022
Nature of control:	75,01-100% shares

Rachel P.

Notified on	12 December 2022
Ceased on	12 December 2022
Nature of control:	25-50% shares

Mark P.

Notified on	6 April 2016
Ceased on	12 December 2022
Nature of control:	75,01-100% shares

Paul P.

Notified on	6 April 2016
Ceased on	20 January 2022
Nature of control:	25-50% shares

Joan P.

Notified on	6 April 2016
Ceased on	29 October 2018
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-04-05	2023-04-05
Net Worth	1 077 445	1 041 446	1 009 922	1 184 988	1 506 931

Balance Sheet
Cash Bank On Hand					734 153	1 020 123	790 576	28 848	23 323	13 987	20 940	9 958	1 346
Current Assets	1 099 013	1 022 566	1 055 574	1 072 792	1 442 244	1 263 750	815 471	30 285	23 323	13 987	22 565	10 236	1 346
Debtors	932 103	618 093	431 030	667 372	708 091	243 434	24 895	1 437			1 625	278
Net Assets Liabilities						1 459 057	1 219 549	465 573	439 785
Other Debtors					288 165	207 542	9 120					278
Property Plant Equipment					327 854	323 691	450 510	442 200	421 100	415 000
Cash Bank In Hand	166 910	404 473	624 544	405 420	734 153
Net Assets Liabilities Including Pension Asset Liability	1 077 445	1 041 448	1 009 920	1 184 988	1 506 931
Tangible Fixed Assets	249 661	239 509	224 558	332 969	327 854

Reserves/Capital
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	991 290	955 293	923 765	998 833	1 320 776
Shareholder Funds	1 077 445	1 041 446	1 009 922	1 184 988	1 506 931

Other
Accumulated Depreciation Impairment Property Plant Equipment					234 980	225 379	211 931	12 800	18 900	25 000
Amounts Owed By Related Parties					168 638
Average Number Employees During Period									3	3	3	3	2
Corporation Tax Payable					17 106		1 872						2 717
Corporation Tax Recoverable						8 681		1 437
Creditors					263 053	128 384	42 775	3 618	4 638	1 475	1 596	6 221	4 739
Deferred Tax Asset Debtors						193
Fixed Assets	249 761	239 609	224 658	333 069	327 954					415 000	300 000
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment											-440 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model											-115 000
Increase From Depreciation Charge For Year Property Plant Equipment						6 275	13 181	6 400	6 100	6 100
Investment Property											300 000	300 000	300 000
Investment Property Fair Value Model											300 000	300 000
Investments Fixed Assets	100	100	100	100	100
Net Current Assets Liabilities	828 345	802 481	785 468	851 919	1 179 191	1 135 366	772 696	26 667	18 685	12 512	20 969	4 015	-3 393
Number Shares Issued Fully Paid							100	100
Other Creditors					9 125	36 669	5 466	3 618	4 638	1 475	1 596	6 221	2 022
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							26 629	205 532
Other Disposals Property Plant Equipment						15 876	41 054	207 442
Other Taxation Social Security Payable					101 199	12 392	2 410
Par Value Share		1	1	1	1		1	1
Property Plant Equipment Gross Cost					562 834	549 070	662 442	455 000	440 000	440 000
Provisions For Liabilities Balance Sheet Subtotal							3 657	3 294
Total Additions Including From Business Combinations Property Plant Equipment						2 112	14 425
Total Assets Less Current Liabilities	1 078 106	1 042 088	1 010 126	1 184 988	1 507 145	1 459 057	1 223 206	468 867	439 785	427 512	320 969	304 015	296 607
Total Increase Decrease From Revaluations Property Plant Equipment							140 000		-15 000
Trade Creditors Trade Payables					135 623	79 323	33 027
Trade Debtors Trade Receivables					251 289	27 211	15 775				1 625
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment						-15 876					-25 000
Creditors Due Within One Year	270 668	220 085	270 108	220 873	263 053
Number Shares Allotted		100	100	100	100
Provisions For Liabilities Charges	661	642	204		214
Revaluation Reserve	86 055	86 055	86 055	186 055	186 055
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		9 198	3 575	18 097	3 368
Tangible Fixed Assets Cost Or Valuation	488 139	450 447	441 369	559 466	562 834
Tangible Fixed Assets Depreciation	238 478	210 939	216 811	226 497	234 980
Tangible Fixed Assets Depreciation Charged In Period		19 351	18 526	9 686	8 483
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		46 890	12 653
Tangible Fixed Assets Disposals		46 890	12 653
Tangible Fixed Assets Increase Decrease From Revaluations				100 000

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Adcrest Limited ROYSTON

Adcrest Limited Address / Contact

Company Information / Profile

Company staff

Rachel P.

Mark P.

Joan P.

Joan P.

Paul P.

Mark P.

Richard P.

Gillian G.

People with significant control

Annual reports financial information

Company filings

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