Crestala Fencing & Construction started in year 1966 as Private Limited Company with registration number 00869419. The Crestala Fencing & Construction company has been functioning successfully for 58 years now and its status is active. The firm's office is based in Tunbridge Wells at South Farm. Postal code: TN3 9JN.
At the moment there are 4 directors in the the firm, namely Christina R., Michael R. and Trevor R. and others. In addition one secretary - Edith R. - is with the company. As of 27 April 2024, there were 2 ex directors - Dennis R., Robert R. and others listed below. There were no ex secretaries.
This company operates within the TN3 9JN postal code. The company is dealing with transport and has been registered as such. Its registration number is OK0168860 . It is located at South Farm, South Farm Lane, Tunbridge Wells with a total of 1 cars.
| Office Address | South Farm |
| Office Address2 | Langton Green |
| Town | Tunbridge Wells |
| Post code | TN3 9JN |
| Country of origin | United Kingdom |
| Registration Number | 00869419 |
| Date of Incorporation | Thu, 20th Jan 1966 |
| Industry | Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials |
| Industry | Sawmilling and planing of wood |
| End of financial Year | 31st December |
| Company age | 58 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 11th Nov 2024 (2024-11-11) |
| Last confirmation statement dated | Sat, 28th Oct 2023 |
Position: Director
Appointed: 01 July 2019
Position: Director
Appointed: 01 July 2019
Position: Director
Appointed: 18 June 2018
Position: Director
Appointed: 28 April 2000
Position: Secretary
Appointed: 28 October 1991
The list of PSCs who own or control the company includes 3 names. As we discovered, there is Trevor R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Edith R. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Dennis R., who also meets the Companies House criteria to be listed as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Trevor R.
| Notified on | 18 June 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Edith R.
| Notified on | 20 September 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Dennis R.
| Notified on | 6 April 2016 |
| Ceased on | 20 September 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 360 506 | 390 444 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 122 265 | 125 443 | ||||||
| Cash Bank On Hand | 125 443 | 137 450 | 114 680 | 116 880 | 171 470 | 151 616 | 219 493 | |
| Current Assets | 360 725 | 384 355 | 423 517 | 406 699 | 386 265 | 436 474 | 488 104 | 544 495 |
| Debtors | 46 995 | 76 402 | 86 534 | 66 153 | 54 472 | 51 262 | 83 751 | 86 279 |
| Net Assets Liabilities | 390 444 | 437 340 | 551 513 | 548 486 | 594 076 | 632 975 | 669 035 | |
| Net Assets Liabilities Including Pension Asset Liability | 360 506 | 390 444 | ||||||
| Property Plant Equipment | 154 002 | 163 031 | 284 114 | 272 167 | 313 647 | 299 269 | 288 171 | |
| Stocks Inventory | 191 465 | 182 510 | ||||||
| Tangible Fixed Assets | 125 670 | 154 002 | ||||||
| Total Inventories | 182 510 | 199 533 | 225 866 | 214 913 | 213 742 | 252 737 | 238 723 | |
| Other Debtors | 4 010 | 6 259 | 4 424 | 18 940 | ||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 10 000 | 10 000 | ||||||
| Profit Loss Account Reserve | 295 564 | 325 502 | ||||||
| Shareholder Funds | 360 506 | 390 444 | ||||||
| Other | ||||||||
| Accrued Liabilities | 4 001 | 3 765 | 4 852 | 4 167 | 4 897 | 5 147 | 7 176 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 156 324 | 154 258 | 190 932 | 215 219 | 246 721 | 268 499 | 292 459 | |
| Average Number Employees During Period | 13 | 12 | 12 | 13 | 15 | 13 | ||
| Corporation Tax Payable | 8 470 | 15 873 | 7 469 | 6 253 | 8 610 | 18 154 | 14 670 | |
| Creditors | 17 547 | 11 531 | 133 296 | 105 328 | 47 500 | 38 098 | 28 289 | |
| Creditors Due After One Year | 17 547 | |||||||
| Creditors Due Within One Year | 124 323 | 123 035 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 19 016 | 11 690 | 7 207 | |||||
| Disposals Property Plant Equipment | 20 079 | 12 100 | 10 695 | |||||
| Finance Lease Liabilities Present Value Total | 17 547 | 11 531 | 5 515 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 16 950 | 24 287 | 31 502 | 33 468 | 31 167 | |||
| Net Current Assets Liabilities | 236 402 | 261 320 | 296 799 | 273 403 | 280 937 | 341 144 | 382 294 | 418 253 |
| Number Shares Allotted | 10 000 | |||||||
| Other Taxation Social Security Payable | 13 670 | 10 775 | 16 703 | 25 052 | 13 615 | 19 566 | 25 631 | |
| Par Value Share | 1 | |||||||
| Prepayments | 5 844 | 5 974 | ||||||
| Property Plant Equipment Gross Cost | 310 326 | 317 289 | 475 046 | 487 386 | 560 368 | 567 768 | 580 630 | |
| Provisions For Liabilities Balance Sheet Subtotal | 7 331 | 10 959 | 6 004 | 4 618 | 13 215 | 10 490 | 9 100 | |
| Provisions For Liabilities Charges | 1 566 | 7 331 | ||||||
| Revaluation Reserve | 54 942 | 54 942 | ||||||
| Share Capital Allotted Called Up Paid | 10 000 | 10 000 | ||||||
| Tangible Fixed Assets Additions | 45 413 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 265 794 | 310 326 | ||||||
| Tangible Fixed Assets Depreciation | 140 124 | 156 324 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 17 081 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 881 | |||||||
| Tangible Fixed Assets Disposals | 881 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 27 042 | 12 340 | 72 982 | 19 500 | 23 557 | |||
| Total Assets Less Current Liabilities | 362 072 | 415 322 | 459 830 | 557 517 | 553 104 | 654 791 | 681 563 | 706 424 |
| Trade Creditors Trade Payables | 43 628 | 43 039 | 57 649 | 29 138 | 23 191 | 11 401 | 29 206 | |
| Trade Debtors Trade Receivables | 70 558 | 80 560 | 58 186 | 43 327 | 40 383 | 70 846 | 59 293 | |
| Bank Borrowings | 50 000 | 47 652 | 38 098 | |||||
| Bank Borrowings Overdrafts | 7 500 | 9 554 | 9 809 | |||||
| Other Creditors | 358 | 968 | 2 767 | 2 238 | ||||
| Prepayments Accrued Income | 7 967 | 7 135 | 4 620 | 8 481 | 8 046 | |||
| South Farm | |
|---|---|
| Address | South Farm Lane , Langton Green |
| City | Tunbridge Wells |
| Post code | TN3 9JN |
| Vehicles | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 24th, July 2023 |
accounts | Free Download (10 pages) |
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