Crestwood (southern) Limited is a private limited company registered at Unit 150, Wellworthy Road, Lymington SO41 8JY. Its total net worth is estimated to be 93610 pounds, while the fixed assets that belong to the company come to 459126 pounds. Incorporated on 2001-03-29, this 23-year-old company is run by 2 directors and 1 secretary.
Director Richard D., appointed on 29 March 2001. Director Martin L., appointed on 29 March 2001.
Moving on to secretaries, we can name: Richard D., appointed on 29 March 2001.
The company is officially classified as "retail sale of carpets, rugs, wall and floor coverings in specialised stores" (SIC: 47530).
The last confirmation statement was sent on 2023-03-29 and the deadline for the following filing is 2024-04-12. Additionally, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | Unit 150 |
| Office Address2 | Wellworthy Road |
| Town | Lymington |
| Post code | SO41 8JY |
| Country of origin | United Kingdom |
| Registration Number | 04189679 |
| Date of Incorporation | Thu, 29th Mar 2001 |
| Industry | Retail sale of carpets, rugs, wall and floor coverings in specialised stores |
| End of financial Year | 31st March |
| Company age | 23 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 12th Apr 2024 (2024-04-12) |
| Last confirmation statement dated | Wed, 29th Mar 2023 |
Position: Director
Appointed: 29 March 2001
Position: Secretary
Appointed: 29 March 2001
Position: Director
Appointed: 29 March 2001
The register of PSCs who own or have control over the company includes 2 names. As we identified, there is Richard D. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Martin L. This PSC owns 25-50% shares.
Richard D.
| Notified on | 1 January 2017 |
| Nature of control: |
25-50% shares |
Martin L.
| Notified on | 1 January 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2011-03-31 | 2012-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 93 610 | 182 117 | ||
| Balance Sheet | ||||
| Cash Bank On Hand | 375 223 | 402 284 | ||
| Current Assets | 119 108 | 218 804 | 905 794 | 1 052 758 |
| Debtors | 76 649 | 152 656 | 351 964 | 461 158 |
| Net Assets Liabilities | 811 164 | 978 238 | ||
| Other Debtors | 278 675 | 371 558 | ||
| Property Plant Equipment | 951 295 | 927 849 | ||
| Total Inventories | 178 607 | 189 316 | ||
| Cash Bank In Hand | 22 591 | 5 284 | ||
| Intangible Fixed Assets | 0 | 36 000 | ||
| Net Assets Liabilities Including Pension Asset Liability | 93 610 | 182 117 | ||
| Stocks Inventory | 19 868 | 60 864 | ||
| Tangible Fixed Assets | 459 126 | 570 384 | ||
| Reserves/Capital | ||||
| Called Up Share Capital | 100 | 100 | ||
| Profit Loss Account Reserve | 93 510 | 182 017 | ||
| Shareholder Funds | 93 610 | 182 117 | ||
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 65 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 382 151 | 419 653 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 14 056 | |||
| Amortisation Rate Used For Intangible Assets | 4 | |||
| Average Number Employees During Period | 30 | 30 | ||
| Bank Borrowings Overdrafts | 38 786 | 32 306 | ||
| Corporation Tax Payable | 69 788 | 103 082 | ||
| Creditors | 696 833 | 681 743 | ||
| Depreciation Rate Used For Property Plant Equipment | 25 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 37 502 | |||
| Intangible Assets Gross Cost | 65 000 | |||
| Net Current Assets Liabilities | -95 039 | -105 563 | 208 961 | 371 015 |
| Other Creditors | 339 266 | 295 924 | ||
| Other Taxation Social Security Payable | 106 281 | 105 767 | ||
| Property Plant Equipment Gross Cost | 1 333 446 | 1 347 502 | ||
| Total Assets Less Current Liabilities | 364 087 | 500 821 | 1 160 256 | 1 298 864 |
| Trade Creditors Trade Payables | 142 712 | 144 664 | ||
| Trade Debtors Trade Receivables | 73 289 | 89 600 | ||
| Advances Credits Directors | 6 010 | 63 185 | ||
| Advances Credits Made In Period Directors | 238 | 69 195 | ||
| Creditors Due After One Year Total Noncurrent Liabilities | 270 477 | 318 704 | ||
| Creditors Due Within One Year Total Current Liabilities | 214 147 | 324 367 | ||
| Fixed Assets | 459 126 | 606 384 | ||
| Intangible Fixed Assets Additions | 40 000 | |||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 0 | 4 000 | ||
| Intangible Fixed Assets Amortisation Charged In Period | 4 000 | |||
| Intangible Fixed Assets Cost Or Valuation | 0 | 40 000 | ||
| Tangible Fixed Assets Additions | 131 735 | |||
| Tangible Fixed Assets Cost Or Valuation | 509 497 | 641 232 | ||
| Tangible Fixed Assets Depreciation | 50 371 | 70 848 | ||
| Tangible Fixed Assets Depreciation Charge For Period | 20 477 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 19th, December 2023 |
accounts | Free Download (10 pages) |
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