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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 twenty one 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 19 April 2024, 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 21 years old
Account next due date Tue, 30th Apr 2024 (11 days left)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Fri, 17th Nov 2023 (2023-11-17)
Last confirmation statement dated Thu, 3rd Nov 2022

Company staff

Michael K.

Position: Director

Appointed: 10 September 2015

Kirsty H.

Position: Director

Appointed: 31 July 2015

Kenneth H.

Position: Director

Appointed: 07 July 2003

Kirsty H.

Position: Secretary

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 2013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-31
Net Worth252 997214 571325 660194 826      
Balance Sheet
Cash Bank On Hand   167 11647 27879 964336 329571 003367 202155 690
Current Assets458 956309 890461 604289 308224 973269 4651 295 173749 168735 294757 807
Debtors249 314204 097326 80231 192157 22196 768741 844118 165147 897190 400
Net Assets Liabilities   194 826150 44987 247731 770693 221640 818579 095
Other Debtors   46 00046 13349 93551 593153 421167 32720 784
Property Plant Equipment   597 406521 407486 704595 907563 981612 574664 486
Total Inventories   91 00020 47492 733217 00060 000220 195411 717
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 00030 00030 00030 000 
Accumulated Depreciation Impairment Property Plant Equipment   421 624499 839576 999674 215754 279715 640824 127
Average Number Employees During Period      27211818
Bank Borrowings Overdrafts     32 40132 406 300 000212 922
Corporation Tax Payable   2 86315 38922 694144 308191 2529 545 
Corporation Tax Recoverable      54 810  67 970
Creditors   115 46063 64879 57341 77814 68053 487323 124
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 16097 21689 38987 610108 487
Intangible Assets   6 0003 000     
Intangible Assets Gross Cost   30 00030 00030 00030 00030 00030 000 
Net Current Assets Liabilities-17 756-123 512-38 698-247 120-243 310-258 884257 641177 930151 731307 733
Number Shares Issued Fully Paid    100100    
Other Creditors   115 46063 64847 17241 77814 68053 487110 202
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    7 538  9 325138 363 
Other Disposals Property Plant Equipment    8 300  26 357180 851 
Other Taxation Social Security Payable   121 215177 657185 804360 416301 644229 399205 992
Par Value Share  1111    
Property Plant Equipment Gross Cost   1 019 0301 021 2461 063 7031 270 1221 318 2601 328 2141 488 613
Provisions For Liabilities Balance Sheet Subtotal   46 00067 00061 00080 00080 00070 00070 000
Total Additions Including From Business Combinations Property Plant Equipment    10 51642 457206 41974 495132 701160 399
Total Assets Less Current Liabilities322 547307 793477 005356 286281 097227 820853 548735 537764 305972 219
Trade Creditors Trade Payables   93 77870 165115 718412 453112 66251 231138 232
Trade Debtors Trade Receivables   -14 809111 08846 833635 441-35 256-19 430101 646
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 4111 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 Sun, 31st Jul 2022
filed on: 25th, May 2023 		Free Download (11 pages)

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