Founded in 2003, Cresta Motors, classified under reg no. 04647666 is an active company. Currently registered at 52 Bluebridge Road AL9 7SA, Hatfield the company has been in the business for 21 years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.
At the moment there are 2 directors in the the firm, namely Aristos E. and Christos E.. In addition one secretary - Aristos E. - is with the company. As of 28 May 2024, there was 1 ex director - Online Nominees Limited. There were no ex secretaries.
Office Address | 52 Bluebridge Road |
Office Address2 | Brookmans Park |
Town | Hatfield |
Post code | AL9 7SA |
Country of origin | United Kingdom |
Registration Number | 04647666 |
Date of Incorporation | Fri, 24th Jan 2003 |
Industry | Maintenance and repair of motor vehicles |
End of financial Year | 31st December |
Company age | 21 years old |
Account next due date | Mon, 30th Sep 2024 (125 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 7th Feb 2024 (2024-02-07) |
Last confirmation statement dated | Tue, 24th Jan 2023 |
The list of persons with significant control that own or control the company consists of 2 names. As BizStats identified, there is Aristos E. This PSC and has 25-50% shares. Another one in the PSC register is Christos E. This PSC owns 25-50% shares.
Aristos E.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Christos E.
Notified on | 6 April 2016 |
Ceased on | 31 March 2018 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 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 | 23 999 | 27 856 | 22 709 | 28 295 | 28 558 | 28 938 | 25 676 | 19 331 |
Current Assets | 37 562 | 43 784 | 29 899 | 37 377 | 33 995 | 34 007 | 32 313 | 26 933 |
Debtors | 11 063 | 13 928 | 5 290 | 7 082 | 3 437 | 3 069 | 4 637 | 5 852 |
Net Assets Liabilities | 35 607 | 48 340 | 43 190 | 70 234 | 94 610 | 138 324 | 152 824 | 148 665 |
Property Plant Equipment | 104 469 | 106 462 | 102 549 | 101 302 | 102 030 | 98 208 | 94 640 | |
Total Inventories | 2 500 | 2 000 | 1 900 | 2 000 | 2 000 | 2 000 | 2 000 | 1 750 |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 44 961 | 49 918 | 53 831 | 57 525 | 61 347 | 65 169 | 68 737 | 72 304 |
Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | 4 | 3 | |
Bank Borrowings Overdrafts | 64 280 | 59 291 | 54 101 | 49 392 | 43 931 | 38 180 | 32 208 | 25 573 |
Creditors | 64 280 | 59 291 | 54 101 | 49 392 | 43 931 | 38 180 | 32 208 | 3 768 |
Fixed Assets | 164 469 | 166 462 | 162 549 | 161 302 | 162 030 | 158 208 | 154 640 | 151 073 |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 957 | 3 913 | 3 694 | 3 822 | 3 822 | 3 568 | 3 567 | |
Intangible Assets | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 |
Intangible Assets Gross Cost | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | |
Net Current Assets Liabilities | -64 582 | -58 831 | -65 258 | -41 676 | -23 489 | 18 296 | 30 392 | 23 165 |
Other Creditors | 78 379 | 73 771 | 70 266 | 52 223 | 32 074 | -5 653 | -13 292 | -4 697 |
Other Taxation Social Security Payable | 11 974 | 17 017 | 12 002 | 15 898 | 14 829 | 19 709 | 13 811 | 5 895 |
Property Plant Equipment Gross Cost | 149 430 | 156 380 | 156 380 | 158 827 | 163 377 | 163 377 | 163 377 | |
Total Additions Including From Business Combinations Property Plant Equipment | 6 950 | 2 447 | 4 550 | |||||
Total Assets Less Current Liabilities | 99 887 | 107 631 | 97 291 | 119 626 | 138 541 | 176 504 | 185 032 | 174 238 |
Trade Creditors Trade Payables | 11 791 | 11 827 | 12 889 | 10 932 | 10 581 | 1 655 | 1 402 | 2 570 |
Trade Debtors Trade Receivables | 11 063 | 13 928 | 5 290 | 7 082 | 3 437 | 3 069 | 4 637 | 5 852 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 28th, September 2023 |
accounts | Free Download (7 pages) |
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