Crescent Hire Centre started in year 1995 as Private Limited Company with registration number 03109550. The Crescent Hire Centre company has been functioning successfully for twenty nine years now and its status is active. The firm's office is based in Surrey at 30-36 Rose Hill. Postal code: SM1 3EU.
At the moment there are 2 directors in the the company, namely Freda D. and Tony D.. In addition one secretary - Tony D. - is with the firm. As of 7 May 2024, there were 2 ex directors - Lorraine H., Leonard D. and others listed below. There were no ex secretaries.
Office Address | 30-36 Rose Hill |
Office Address2 | Sutton |
Town | Surrey |
Post code | SM1 3EU |
Country of origin | United Kingdom |
Registration Number | 03109550 |
Date of Incorporation | Tue, 3rd Oct 1995 |
Industry | Renting and leasing of other machinery, equipment and tangible goods n.e.c. |
End of financial Year | 31st December |
Company age | 29 years old |
Account next due date | Mon, 30th Sep 2024 (146 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 17th Oct 2024 (2024-10-17) |
Last confirmation statement dated | Tue, 3rd Oct 2023 |
The register of PSCs that own or control the company consists of 3 names. As we identified, there is Sarah D. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Freda D. This PSC owns 25-50% shares. Moving on, there is Tony D., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares and has 75,01-100% voting rights.
Sarah D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Freda D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Tony D.
Notified on | 3 October 2016 |
Nature of control: |
75,01-100% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 292 050 | 226 219 | 262 382 | 312 660 | 332 209 | 335 048 | |
Current Assets | 412 324 | 350 805 | 310 994 | 337 111 | 385 243 | 411 887 | 408 813 |
Debtors | 67 634 | 84 775 | 74 729 | 72 583 | 79 678 | 73 765 | |
Net Assets Liabilities | 520 133 | 503 774 | 436 050 | 441 217 | 455 678 | 506 155 | 524 970 |
Other Debtors | 1 000 | 2 000 | 3 | ||||
Property Plant Equipment | 196 846 | 226 052 | 199 442 | 169 431 | 184 076 | 194 476 | |
Other | |||||||
Accrued Liabilities Deferred Income | 4 942 | 5 085 | 3 302 | 3 270 | 3 000 | 2 500 | |
Accumulated Amortisation Impairment Intangible Assets | 122 910 | 130 140 | 137 370 | 144 600 | 144 600 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 669 135 | 744 085 | 850 494 | 946 935 | 1 046 631 | 1 151 224 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 153 740 | 79 799 | 66 430 | 114 341 | 114 993 | ||
Average Number Employees During Period | 7 | 6 | 7 | 6 | 6 | ||
Corporation Tax Payable | 5 388 | 19 229 | 24 832 | 15 289 | 9 240 | ||
Creditors | 74 788 | 37 569 | 11 465 | 66 075 | 67 698 | 55 567 | 41 970 |
Dividends Paid On Shares | 14 460 | 7 230 | |||||
Finance Lease Liabilities Present Value Total | 11 465 | 11 465 | |||||
Fixed Assets | 209 470 | 218 533 | 240 512 | 206 672 | 169 431 | ||
Increase From Amortisation Charge For Year Intangible Assets | 7 230 | 7 230 | 7 230 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 110 956 | 106 409 | 96 441 | 99 696 | 104 593 | ||
Intangible Assets | 21 690 | 14 460 | 7 230 | ||||
Intangible Assets Gross Cost | 144 600 | 144 600 | 144 600 | 144 600 | 144 600 | ||
Net Current Assets Liabilities | 344 433 | 322 117 | 248 242 | 271 036 | 317 545 | 356 320 | 366 843 |
Other Creditors | 425 | 443 | -2 498 | 1 569 | 1 372 | 1 407 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 36 006 | ||||||
Other Disposals Property Plant Equipment | 49 581 | ||||||
Other Taxation Social Security Payable | 15 755 | 7 382 | 15 813 | 18 707 | 18 358 | 16 744 | |
Prepayments Accrued Income | 8 881 | 9 976 | 8 703 | 15 799 | 18 303 | 12 974 | |
Profit Loss | 36 641 | 19 276 | 50 667 | 76 461 | 101 477 | 82 815 | |
Property Plant Equipment Gross Cost | 865 978 | 970 137 | 1 049 936 | 1 116 366 | 1 230 707 | 1 345 700 | |
Provisions For Liabilities Balance Sheet Subtotal | 28 603 | 31 934 | 41 239 | 36 491 | 31 298 | 34 241 | 36 349 |
Total Assets Less Current Liabilities | 553 903 | 540 650 | 488 754 | 477 708 | 486 976 | 540 396 | 561 319 |
Trade Creditors Trade Payables | 16 002 | 38 377 | 18 764 | 19 320 | 17 548 | 12 079 | |
Trade Debtors Trade Receivables | 57 753 | 72 799 | 66 026 | 56 784 | 61 375 | 60 788 | |
Accrued Liabilities Not Expressed Within Creditors Subtotal | 5 167 | 4 942 | |||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 6 897 | 8 881 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 31st, July 2023 |
accounts | Free Download (11 pages) |
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