Founded in 2014, Krystal Engineering, classified under reg no. 09149740 is an active company. Currently registered at 1 Station Road South RH1 3EF, Merstham the company has been in the business for 10 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on July 31, 2022.
The company has one director. Kirsty H., appointed on 28 July 2014. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 Station Road South |
Town | Merstham |
Post code | RH1 3EF |
Country of origin | United Kingdom |
Registration Number | 09149740 |
Date of Incorporation | Mon, 28th Jul 2014 |
Industry | Construction of other civil engineering projects n.e.c. |
End of financial Year | 31st July |
Company age | 10 years old |
Account next due date | Tue, 30th Apr 2024 (15 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Fri, 19th Jul 2024 (2024-07-19) |
Last confirmation statement dated | Wed, 5th Jul 2023 |
The list of persons with significant control who own or control the company is made up of 2 names. As we researched, there is Kirsty H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Mark H. This PSC owns 25-50% shares and has 25-50% voting rights.
Kirsty H.
Notified on | 28 July 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Mark H.
Notified on | 11 January 2019 |
Ceased on | 23 March 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 10 847 | 62 225 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 133 040 | 121 540 | 73 031 | ||||||
Current Assets | 55 319 | 110 113 | 82 569 | 139 181 | 116 999 | 140 631 | 176 693 | 139 290 | 72 806 |
Debtors | 43 653 | 17 750 | -225 | ||||||
Net Assets Liabilities | 62 225 | 56 379 | 67 769 | 51 724 | 91 086 | 120 151 | 73 108 | 31 285 | |
Property Plant Equipment | 2 493 | 42 810 | 67 168 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 10 847 | 62 225 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 10 846 | 62 224 | |||||||
Shareholder Funds | 10 847 | 62 225 | |||||||
Other | |||||||||
Version Production Software | 2 024 | ||||||||
Accrued Liabilities | 1 935 | 1 935 | 1 935 | ||||||
Accrued Liabilities Deferred Income | 1 514 | 1 514 | 1 514 | 1 513 | 1 784 | 1 935 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 6 118 | 9 406 | 20 814 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 43 605 | 35 766 | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
Bank Borrowings | 596 | 79 025 | 42 409 | ||||||
Creditors | 51 479 | 33 464 | 55 368 | 53 472 | 44 562 | 67 999 | 29 967 | 66 280 | |
Finance Lease Liabilities Present Value Total | 21 766 | ||||||||
Fixed Assets | 1 024 | 1 769 | 4 186 | 3 757 | 2 521 | 1 531 | 2 492 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 288 | 11 408 | |||||||
Loans From Directors | 2 671 | 764 | 3 416 | ||||||
Net Current Assets Liabilities | 11 412 | 61 970 | 53 707 | 88 321 | 66 405 | 98 935 | 118 257 | 109 323 | 6 526 |
Other Creditors | -2 744 | 12 259 | 16 156 | ||||||
Prepayments Accrued Income | 2 371 | 2 371 | -12 000 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 596 | 3 336 | 4 602 | 4 508 | 2 878 | 2 866 | 2 371 | ||
Property Plant Equipment Gross Cost | 8 611 | 52 216 | 87 982 | ||||||
Taxation Social Security Payable | 28 800 | 4 817 | 9 244 | ||||||
Total Assets Less Current Liabilities | 12 436 | 63 739 | 57 893 | 92 078 | 68 926 | 100 466 | 122 086 | 152 133 | 73 694 |
Trade Creditors Trade Payables | 2 250 | 6 489 | 2 100 | ||||||
Trade Debtors Trade Receivables | 41 282 | 15 379 | 11 775 | ||||||
Value-added Tax Payable | 25 524 | 3 703 | 11 663 | ||||||
Accruals Deferred Income | 1 589 | 1 514 | |||||||
Creditors Due Within One Year | 44 503 | 51 479 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates July 5, 2023 filed on: 13th, July 2023 |
confirmation statement | Free Download (3 pages) |
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