Crestmoor Construction Services Limited


Crestmoor Construction Services started in year 2003 as Private Limited Company with registration number 04823400. The Crestmoor Construction Services company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Gillingham at 1 The Centre, High Street. Postal code: SP8 4AB.

At present there are 3 directors in the the firm, namely Michael K., Kirsty H. and Kenneth H.. In addition one secretary - Kirsty H. - is with the company. As of 18 January 2020, our data shows no information about any ex officers on these positions.

This company operates within the BA9 8AP postal code. The company is dealing with transport and has been registered as such. Its registration number is PH1124612 . It is located at Brandywell Farm, Higher Holton, Wincanton with a total of 1 cars.

Crestmoor Construction Services Limited Address / Contact

Office Address 1 The Centre, High Street
Office Address2 Gillingham
Town Gillingham
Post code SP8 4AB
Country of origin United Kingdom

Company Information / Profile

Registration Number 04823400
Date of Incorporation Mon, 7th Jul 2003
Industry Construction of roads and motorways
End of financial Year 31st July
Company age 17 years old
Account next due date Thu, 30th Apr 2020 (103 days left)
Account last made up date Tue, 31st Jul 2018
Next confirmation statement due date Tue, 21st Jul 2020 (2020-07-21)
Last confirmation statement dated Sun, 7th Jul 2019

Company staff

Michael K.

Position: Director

Appointed: 10 September 2015

Kirsty H.

Position: Director

Appointed: 31 July 2015

Kirsty H.

Position: Secretary

Appointed: 07 July 2003

Kenneth H.

Position: Director

Appointed: 07 July 2003

Incorporate Secretariat Limited

Position: Corporate Nominee Secretary

Appointed: 07 July 2003

Resigned: 07 July 2003

Incorporate Directors Limited

Position: Corporate Nominee Director

Appointed: 07 July 2003

Resigned: 07 July 2003

People with significant control

The list of persons with significant control that own or control the company consists of 2 names. As BizStats discovered, there is Kenneth H. The abovementioned PSC has significiant influence or control over the company, has 50,01-75% voting rights and has 50,01-75% shares. Another one in the PSC register is Kirsty H. This PSC owns 25-50% shares and has 25-50% voting rights.

Kenneth H.

Notified on 7 July 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors
significiant influence or control

Kirsty H.

Notified on 7 July 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-07-312014-07-312015-07-312016-07-312017-07-312018-07-31
Net Worth252 997214 571325 660194 826  
Balance Sheet
Cash Bank On Hand   167 11647 27879 964
Current Assets458 956309 890461 604289 308224 973269 465
Debtors249 314204 097326 80231 192157 22196 768
Net Assets Liabilities   194 826150 44987 247
Other Debtors   46 00046 13349 935
Property Plant Equipment   597 406521 407486 704
Total Inventories   91 00020 47492 733
Cash Bank In Hand183 03952 38285 902167 116  
Intangible Fixed Assets15 00012 0009 0006 000  
Net Assets Liabilities Including Pension Asset Liability252 997214 571    
Stocks Inventory26 60353 41148 90091 000  
Tangible Fixed Assets325 303419 305506 703597 406  
Reserves/Capital
Called Up Share Capital100100100100  
Profit Loss Account Reserve252 897214 471325 560194 726  
Shareholder Funds252 997214 571325 660194 826  
Other
Accumulated Amortisation Impairment Intangible Assets   24 00027 00030 000
Accumulated Depreciation Impairment Property Plant Equipment   421 624499 839576 999
Bank Borrowings Overdrafts     32 401
Corporation Tax Payable   2 86315 38922 694
Creditors   115 46063 64879 573
Fixed Assets340 303431 305515 703603 406524 407486 704
Increase From Amortisation Charge For Year Intangible Assets    3 0003 000
Increase From Depreciation Charge For Year Property Plant Equipment    85 75377 160
Intangible Assets   6 0003 000 
Intangible Assets Gross Cost   30 00030 000 
Net Current Assets Liabilities-17 756-123 512-38 698-247 120-243 310-258 884
Number Shares Issued Fully Paid    100100
Other Creditors   115 46063 64847 172
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    7 538 
Other Disposals Property Plant Equipment    8 300 
Other Taxation Social Security Payable   121 215177 657185 804
Par Value Share  1111
Property Plant Equipment Gross Cost   1 019 0301 021 2461 063 703
Provisions For Liabilities Balance Sheet Subtotal   46 00067 00061 000
Total Additions Including From Business Combinations Property Plant Equipment    10 51642 457
Total Assets Less Current Liabilities322 547307 793477 005356 286281 097227 820
Trade Creditors Trade Payables   93 77870 165115 718
Trade Debtors Trade Receivables   -14 809111 08846 833
Creditors Due After One Year45 75050 22284 345115 460  
Creditors Due Within One Year476 712433 402500 302536 428  
Intangible Fixed Assets Aggregate Amortisation Impairment15 00018 00021 00024 000  
Intangible Fixed Assets Amortisation Charged In Period 3 0003 0003 000  
Intangible Fixed Assets Cost Or Valuation30 00030 00030 00030 000  
Net Assets Liability Excluding Pension Asset Liability 214 571325 660   
Number Shares Allotted  100100  
Provisions For Liabilities Charges23 80043 00067 00046 000  
Tangible Fixed Assets Additions 155 624176 724204 770  
Tangible Fixed Assets Cost Or Valuation514 543670 167833 4101 019 030  
Tangible Fixed Assets Depreciation189 240250 862326 708421 624  
Tangible Fixed Assets Depreciation Charged In Period 61 62282 526105 078  
Amount Specific Advance Or Credit Directors115 766124 290    
Share Capital Allotted Called Up Paid 100100100  
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  6 68010 162  
Tangible Fixed Assets Disposals  13 48019 150  

Transport Operator Data

Brandywell Farm
Address Higher Holton
City Wincanton
Post code BA9 8AP
Vehicles 1

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Officers
Total exemption full company accounts data drawn up to Tue, 31st Jul 2018
filed on: 30th, April 2019
Free Download (10 pages)

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