P.c. Crest Engineering started in year 1978 as Private Limited Company with registration number 01363942. The P.c. Crest Engineering company has been functioning successfully for fourty six years now and its status is active. The firm's office is based in Kent at Pattenden Lane. Postal code: TN12 9QJ.
The company has one director. Janet C., appointed on 1 November 1995. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Paul C. and who left the the company on 12 November 2002. In addition, there is one former secretary - Janet C. who worked with the the company until 12 November 2002.
| Office Address | Pattenden Lane |
| Office Address2 | Marden |
| Town | Kent |
| Post code | TN12 9QJ |
| Country of origin | United Kingdom |
| Registration Number | 01363942 |
| Date of Incorporation | Wed, 19th Apr 1978 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 46 years old |
| Account next due date | Tue, 31st Dec 2024 (211 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Mon, 24th Jun 2024 (2024-06-24) |
| Last confirmation statement dated | Sat, 10th Jun 2023 |
Position: Director
Appointed: 01 November 1995
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats identified, there is Janet C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Janet C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 |
| Net Worth | 2 313 445 | 2 306 478 | 2 400 877 | 2 560 935 | 2 657 108 | |
| Balance Sheet | ||||||
| Cash Bank On Hand | 818 211 | 934 209 | ||||
| Current Assets | 480 026 | 488 951 | 564 565 | 726 006 | 856 276 | 943 068 |
| Debtors | 1 089 | 4 314 | 28 664 | 4 565 | 38 065 | 8 859 |
| Net Assets Liabilities | 2 463 915 | 2 604 129 | ||||
| Other Debtors | 30 270 | 4 288 | ||||
| Property Plant Equipment | 163 846 | 193 135 | ||||
| Cash Bank In Hand | 478 937 | 484 637 | 535 901 | 721 441 | 818 211 | |
| Tangible Fixed Assets | 2 060 549 | 2 038 923 | 2 064 994 | 2 057 169 | 2 034 121 | |
| Reserves/Capital | ||||||
| Called Up Share Capital | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |
| Profit Loss Account Reserve | 908 149 | 901 182 | 995 581 | 1 155 639 | 1 251 812 | |
| Shareholder Funds | 2 313 445 | 2 306 478 | 2 400 877 | 2 560 935 | 2 657 108 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 618 543 | 594 744 | ||||
| Corporation Tax Payable | 52 215 | 51 263 | ||||
| Creditors | 241 329 | 236 517 | ||||
| Deferred Tax Liabilities Assumed | 193 193 | |||||
| Fixed Assets | 2 066 805 | 2 043 217 | 2 066 970 | 2 062 090 | 2 042 161 | 2 075 751 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 32 487 | |||||
| Investment Property | 1 870 275 | 1 870 275 | ||||
| Investments Fixed Assets | 6 256 | 4 294 | 1 976 | 4 921 | 8 040 | 12 341 |
| Net Current Assets Liabilities | 246 640 | 263 261 | 333 907 | 498 845 | 614 947 | 706 551 |
| Other Creditors | 10 000 | 120 372 | ||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 56 286 | |||||
| Other Disposals Property Plant Equipment | 90 288 | |||||
| Other Investments Other Than Loans | 8 040 | 12 341 | ||||
| Other Taxation Social Security Payable | 3 860 | |||||
| Profit Loss | 196 173 | |||||
| Property Plant Equipment Gross Cost | 782 389 | 787 879 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 193 193 | 178 173 | ||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 2 731 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 95 778 | |||||
| Total Assets Less Current Liabilities | 2 313 445 | 2 306 478 | 2 400 877 | 2 560 935 | 2 657 108 | 2 782 302 |
| Trade Creditors Trade Payables | 175 254 | 64 882 | ||||
| Trade Debtors Trade Receivables | 7 795 | 4 571 | ||||
| Creditors Due Within One Year | 233 386 | 225 690 | 230 658 | 227 161 | 241 329 | |
| Fixed Asset Investments Cost Or Valuation | 4 921 | 8 040 | ||||
| Fixed Asset Investments Increase Decrease From Revaluations | 3 119 | |||||
| Number Shares Allotted | 10 000 | 10 000 | 10 000 | 10 000 | ||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Revaluation Reserve | 1 395 296 | 1 395 296 | 1 395 296 | 1 395 296 | 1 395 296 | |
| Share Capital Allotted Called Up Paid | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |
| Tangible Fixed Assets Additions | 21 939 | |||||
| Tangible Fixed Assets Cost Or Valuation | 2 667 110 | 2 666 849 | 2 652 664 | |||
| Tangible Fixed Assets Depreciation | 602 116 | 609 680 | 618 543 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 29 640 | 22 711 | ||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 22 076 | 13 848 | ||||
| Tangible Fixed Assets Disposals | 22 200 | 14 185 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 9th, September 2023 |
accounts | Free Download (10 pages) |
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