Crestzest started in year 1999 as Private Limited Company with registration number 03710883. The Crestzest company has been functioning successfully for 25 years now and its status is active. The firm's office is based in Fareham at Kintyre House. Postal code: PO16 7BB.
At present there are 2 directors in the the firm, namely Stephen P. and Elizabeth P.. In addition one secretary - Stephen P. - is with the company. Currenlty, the firm lists one former director, whose name is Lynda R. and who left the the firm on 28 February 2006. In addition, there is one former secretary - Hilton R. who worked with the the firm until 28 February 2006.
Office Address | Kintyre House |
Office Address2 | 70 High Street |
Town | Fareham |
Post code | PO16 7BB |
Country of origin | United Kingdom |
Registration Number | 03710883 |
Date of Incorporation | Wed, 10th Feb 1999 |
Industry | Management consultancy activities other than financial management |
Industry | Hairdressing and other beauty treatment |
End of financial Year | 29th February |
Company age | 25 years old |
Account next due date | Sat, 30th Nov 2024 (219 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Fri, 18th Oct 2024 (2024-10-18) |
Last confirmation statement dated | Wed, 4th Oct 2023 |
The list of PSCs who own or have control over the company is made up of 2 names. As BizStats found, there is Stephen P. The abovementioned PSC has significiant influence or control over this company,. The second entity in the PSC register is Elizabeth P. This PSC has significiant influence or control over the company,.
Stephen P.
Notified on | 10 February 2017 |
Nature of control: |
significiant influence or control |
Elizabeth P.
Notified on | 10 February 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 |
Net Worth | 25 890 | 33 717 | |||||
Balance Sheet | |||||||
Cash Bank On Hand | 8 609 | 16 261 | 4 886 | 257 | 50 732 | ||
Current Assets | 14 026 | 26 492 | 34 595 | 22 670 | 12 734 | 9 016 | 59 641 |
Debtors | 5 086 | 9 383 | 9 834 | 9 834 | 4 834 | 4 834 | 4 834 |
Net Assets Liabilities | 40 249 | 37 717 | 27 981 | 22 704 | 29 433 | ||
Other Debtors | 9 834 | 9 834 | 4 834 | 4 834 | 4 834 | ||
Property Plant Equipment | 85 941 | 108 595 | 103 616 | 93 370 | 81 032 | 76 488 | |
Total Inventories | 8 500 | 8 500 | 7 950 | 7 900 | 3 925 | 4 075 | |
Cash Bank In Hand | 164 | 8 609 | |||||
Stocks Inventory | 8 776 | 8 500 | |||||
Tangible Fixed Assets | 89 416 | 85 941 | |||||
Reserves/Capital | |||||||
Called Up Share Capital | 2 | 2 | |||||
Profit Loss Account Reserve | 25 888 | 33 715 | |||||
Shareholder Funds | 25 890 | 33 717 | |||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 118 189 | 130 932 | 143 141 | 153 387 | 139 878 | 144 422 | |
Average Number Employees During Period | 16 | 16 | 11 | ||||
Bank Borrowings Overdrafts | 35 872 | 31 566 | 27 103 | 22 443 | 70 061 | ||
Corporation Tax Payable | 7 602 | 7 988 | 7 963 | 9 772 | 7 685 | ||
Creditors | 48 069 | 38 341 | 28 457 | 22 443 | 70 061 | ||
Dividends Paid | 34 700 | 39 500 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 12 743 | 12 209 | 7 315 | 4 544 | |||
Net Current Assets Liabilities | -19 435 | -11 068 | -13 936 | -22 184 | -33 213 | -34 158 | 24 144 |
Number Shares Issued Fully Paid | 1 | ||||||
Other Creditors | 12 197 | 6 775 | 1 354 | 3 141 | 3 850 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 20 824 | ||||||
Other Disposals Property Plant Equipment | 31 684 | ||||||
Other Taxation Social Security Payable | 18 964 | 18 374 | 18 401 | 16 389 | 19 374 | ||
Par Value Share | 1 | 1 | |||||
Profit Loss | 42 528 | 46 031 | |||||
Property Plant Equipment Gross Cost | 204 130 | 239 527 | 246 757 | 246 757 | 220 910 | ||
Provisions For Liabilities Balance Sheet Subtotal | 6 341 | 5 374 | 3 719 | 1 727 | 1 138 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 35 397 | 7 230 | 5 837 | ||||
Total Assets Less Current Liabilities | 69 981 | 74 873 | 94 659 | 81 432 | 60 157 | 46 874 | 100 632 |
Advances Credits Directors | 4 549 | ||||||
Advances Credits Made In Period Directors | 4 549 | ||||||
Creditors Due After One Year | 42 041 | 39 662 | |||||
Creditors Due Within One Year | 33 461 | 37 560 | |||||
Number Shares Allotted | 2 | ||||||
Provisions For Liabilities Charges | 2 050 | 1 494 | |||||
Share Capital Allotted Called Up Paid | 2 | 2 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Tue, 28th Feb 2023 filed on: 26th, April 2023 |
accounts | Free Download (10 pages) |
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