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Crest Safe & Vault Limited SUNDERLAND

Crest Safe & Vault Limited is a private limited company registered at 1 - 3 Church Street East, Sunderland SR1 2BB. Its net worth is valued to be roughly 58850 pounds, and the fixed assets the company owns come to 132415 pounds. Incorporated on 2009-07-09, this 14-year-old company is run by 1 director and 1 secretary.
Director Neil C., appointed on 09 July 2009.
Switching the focus to secretaries, we can name: Tracy C., appointed on 05 February 2018.
The company is categorised as "security systems service activities" (SIC: 80200).
The last confirmation statement was filed on 2023-07-01 and the deadline for the next filing is 2024-07-15. Furthermore, the annual accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.

Crest Safe & Vault Limited Address / Contact

Office Address 1 - 3 Church Street East
Town Sunderland
Post code SR1 2BB
Country of origin United Kingdom

Company Information / Profile

Registration Number 06957260
Date of Incorporation Thu, 9th Jul 2009
Industry Security systems service activities
End of financial Year 31st July
Company age 15 years old
Account next due date Tue, 30th Apr 2024 (14 days after)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Mon, 15th Jul 2024 (2024-07-15)
Last confirmation statement dated Sat, 1st Jul 2023

Company staff

Tracy C.

Position: Secretary

Appointed: 05 February 2018

Neil C.

Position: Director

Appointed: 09 July 2009

Neil C.

Position: Secretary

Appointed: 09 July 2009

Resigned: 05 February 2018

People with significant control

The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats researched, there is Neil C. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.

Neil C.

Notified on 1 July 2016
Nature of control: significiant influence or control
75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth58 85064 45471 30566 79475 825      
Balance Sheet
Current Assets67 04768 76446 66342 00461 36165 66269 73949 24161 416207 607116 240
Net Assets Liabilities    75 82583 476117 404125 308117 820199 177312 281
Cash Bank In Hand19 45316 99712 22112 262       
Debtors47 59451 76734 44229 742       
Net Assets Liabilities Including Pension Asset Liability58 85064 45471 30566 79475 825      
Tangible Fixed Assets132 415155 072146 854134 757       
Reserves/Capital
Called Up Share Capital100100100100       
Profit Loss Account Reserve58 75064 35471 20566 694       
Shareholder Funds58 85064 45471 30566 79475 825      
Other
Average Number Employees During Period      44333
Creditors    37 82138 71650 70825 46648 668112 31640 758
Fixed Assets132 415155 072146 854134 757125 474118 343118 343113 524108 705103 886236 799
Net Current Assets Liabilities12 74716 35322 16020 29723 54026 94619 03123 77512 74895 29175 482
Total Assets Less Current Liabilities145 162171 425169 014155 054149 014145 289137 374137 299121 453199 177312 281
Creditors Due After One Year86 312106 97197 70988 26073 189      
Creditors Due Within One Year54 30052 41124 50321 70737 821      
Tangible Fixed Assets Additions 38 0006 579        
Tangible Fixed Assets Cost Or Valuation159 383197 383203 962        
Tangible Fixed Assets Depreciation26 96842 31157 108        
Tangible Fixed Assets Depreciation Charged In Period 15 34314 797        

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Confirmation statement with no updates 1st July 2023
filed on: 4th, July 2023 		Free Download (3 pages)

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