Founded in 1989, Crestchem, classified under reg no. 02332302 is an active company. Currently registered at Walker House L2 3YL, Liverpool the company has been in the business for thirty five years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Friday 31st March 2023.
Currently there are 3 directors in the the company, namely Michael S., Paul R. and Philip T.. In addition one secretary - Philip T. - is with the firm. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Walker House |
| Office Address2 | Exchange Flags |
| Town | Liverpool |
| Post code | L2 3YL |
| Country of origin | United Kingdom |
| Registration Number | 02332302 |
| Date of Incorporation | Tue, 3rd Jan 1989 |
| Industry | Agents involved in the sale of fuels, ores, metals and industrial chemicals |
| End of financial Year | 31st March |
| Company age | 35 years old |
| Account next due date | Tue, 31st Dec 2024 (246 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 1st Oct 2024 (2024-10-01) |
| Last confirmation statement dated | Sun, 17th Sep 2023 |
Position: Director
Appointed: 01 October 2015
Position: Director
Appointed: 25 May 2010
Position: Director
Appointed: 20 May 2010
Position: Secretary
Appointed: 20 May 2010
The register of persons with significant control that own or control the company includes 1 name. As we discovered, there is Meade-King Robinson & Co Ltd. from Liverpool, England. This PSC is classified as "a limited company", has significiant influence or control over the company. This PSC has significiant influence or control over the company,.
Meade-King Robinson & Co Ltd.
Walker House Exchange Flags, Liverpool, L2 3YL, England
| Legal authority | English Law |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 146176 |
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 49 012 | 251 158 |
| Current Assets | 2 251 372 | 1 839 080 |
| Debtors | 1 194 007 | 751 158 |
| Other Debtors | 18 907 | 20 342 |
| Property Plant Equipment | 3 395 | 3 444 |
| Total Inventories | 1 008 353 | 836 764 |
| Other | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 19 971 | 20 428 |
| Administrative Expenses | 293 011 | 284 482 |
| Average Number Employees During Period | 3 | 3 |
| Bank Borrowings Overdrafts | 178 829 | 32 574 |
| Comprehensive Income Expense | 740 686 | 676 615 |
| Cost Sales | 5 338 193 | 5 867 637 |
| Creditors | 774 719 | 283 461 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 866 | |
| Disposals Property Plant Equipment | 866 | |
| Distribution Costs | 224 539 | 195 021 |
| Dividends Paid | 535 939 | 597 600 |
| Gross Profit Loss | 1 408 282 | 1 291 933 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 323 | |
| Interest Payable Similar Charges Finance Costs | 2 636 | 7 622 |
| Net Current Assets Liabilities | 1 476 653 | 1 555 619 |
| Operating Profit Loss | 916 435 | 840 907 |
| Other Creditors | 16 628 | 7 986 |
| Other Interest Receivable Similar Income Finance Income | 731 | 1 729 |
| Other Operating Income Format1 | 25 703 | 28 477 |
| Other Taxation Social Security Payable | 256 213 | 213 705 |
| Profit Loss | 740 686 | 676 615 |
| Profit Loss On Ordinary Activities Before Tax | 914 530 | 835 014 |
| Property Plant Equipment Gross Cost | 23 366 | 23 872 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 173 844 | 158 399 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 372 | |
| Total Assets Less Current Liabilities | 1 480 048 | 1 559 063 |
| Trade Creditors Trade Payables | 323 049 | 29 196 |
| Trade Debtors Trade Receivables | 1 175 100 | 730 816 |
| Turnover Revenue | 6 746 475 | 7 159 570 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a small company made up to Friday 31st March 2023 filed on: 2nd, October 2023 |
accounts | Free Download (19 pages) |
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