Crest Kitchens And Joinery started in year 2014 as Private Limited Company with registration number 09176410. The Crest Kitchens And Joinery company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Stroud at 117 Peghouse Rise. Postal code: GL5 1UZ. Since 28th May 2015 Crest Kitchens And Joinery Ltd. is no longer carrying the name Crest Home Improvements.
The firm has one director. Paul M., appointed on 14 August 2014. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 117 Peghouse Rise |
Town | Stroud |
Post code | GL5 1UZ |
Country of origin | United Kingdom |
Registration Number | 09176410 |
Date of Incorporation | Thu, 14th Aug 2014 |
Industry | Joinery installation |
End of financial Year | 30th June |
Company age | 10 years old |
Account next due date | Sun, 31st Mar 2024 (25 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Wed, 3rd Apr 2024 (2024-04-03) |
Last confirmation statement dated | Mon, 20th Mar 2023 |
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats established, there is Paul M. The abovementioned PSC and has 75,01-100% shares.
Paul M.
Notified on | 14 August 2016 |
Nature of control: |
75,01-100% shares |
Crest Home Improvements | May 28, 2015 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
Net Worth | -10 191 | -5 881 | 1 002 | |||||
Balance Sheet | ||||||||
Current Assets | 8 645 | 20 476 | 28 379 | 35 757 | 88 071 | 296 123 | 121 734 | 109 463 |
Net Assets Liabilities | 11 379 | 22 903 | 81 932 | 142 541 | 212 382 | 226 459 | ||
Cash Bank In Hand | 2 645 | 14 476 | 20 379 | |||||
Debtors | 3 000 | 3 000 | 4 500 | |||||
Net Assets Liabilities Including Pension Asset Liability | -10 191 | -5 881 | 1 002 | |||||
Stocks Inventory | 6 000 | 3 000 | 3 500 | |||||
Tangible Fixed Assets | 13 528 | 12 174 | 11 350 | |||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||
Profit Loss Account Reserve | -10 291 | -5 981 | 902 | |||||
Shareholder Funds | -10 191 | -5 881 | 1 002 | |||||
Other | ||||||||
Average Number Employees During Period | 3 | 3 | 3 | 1 | 1 | |||
Creditors | 30 425 | 32 139 | 31 588 | 204 103 | 104 050 | 96 700 | ||
Fixed Assets | 13 528 | 15 135 | 11 350 | 8 513 | 40 472 | 50 521 | 238 114 | 213 696 |
Net Current Assets Liabilities | -23 719 | -12 004 | -10 348 | 3 618 | 10 181 | 92 020 | 15 365 | 12 763 |
Total Assets Less Current Liabilities | -10 191 | 170 | 1 002 | 12 131 | 96 955 | 142 541 | 222 749 | 226 459 |
Creditors Due Within One Year | 32 364 | 34 480 | 38 727 | |||||
Tangible Fixed Assets Additions | 18 037 | |||||||
Tangible Fixed Assets Cost Or Valuation | 18 037 | 24 689 | 24 689 | |||||
Tangible Fixed Assets Depreciation | 4 509 | 5 863 | 13 339 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 4 509 | 1 354 | 3 785 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 20th March 2024 filed on: 25th, March 2024 |
confirmation statement | Free Download (3 pages) |
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