The Crescent Trust Company started in year 1975 as Private Limited Company with registration number 01202832. The The Crescent Trust Company company has been functioning successfully for fourty nine years now and its status is active. The firm's office is based in Devon at Lee Ford. Postal code: EX9 7AJ.
Currently there are 4 directors in the the company, namely Charles L., Miranda L. and Piers L. and others. In addition one secretary - Stephen G. - is with the firm. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Ian D. who worked with the the company until 21 January 2008.
| Office Address | Lee Ford |
| Office Address2 | Budleigh Salterton |
| Town | Devon |
| Post code | EX9 7AJ |
| Country of origin | United Kingdom |
| Registration Number | 01202832 |
| Date of Incorporation | Fri, 7th Mar 1975 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st December |
| Company age | 49 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 16th Jul 2024 (2024-07-16) |
| Last confirmation statement dated | Sun, 2nd Jul 2023 |
Position: Director
Appointed: 01 October 2023
Position: Director
Appointed: 01 October 2023
Position: Secretary
Appointed: 21 January 2008
Position: Director
Appointed: 11 September 2006
Position: Director
Appointed: 25 March 1999
The register of PSCs who own or have control over the company consists of 1 name. As we researched, there is Nigel L. This PSC and has 25-50% shares.
Nigel L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 70 916 | 270 805 | 53 240 | 63 937 | 322 329 | 131 491 | 55 526 | 197 916 |
| Current Assets | 2 112 321 | 1 720 722 | 1 816 713 | 1 727 252 | 1 502 751 | 1 762 569 | 1 533 019 | 715 911 |
| Debtors | 19 727 | 22 677 | 30 853 | 20 613 | 24 484 | 20 383 | 91 546 | 25 459 |
| Net Assets Liabilities | 5 525 000 | 5 733 526 | 6 012 818 | 5 478 559 | 6 216 220 | 6 383 423 | 7 174 624 | 5 745 170 |
| Other Debtors | 4 754 | 4 752 | 4 317 | 4 260 | 4 441 | 6 021 | 50 275 | 3 710 |
| Property Plant Equipment | 7 529 | 6 809 | 6 455 | 6 286 | 4 212 | 14 270 | 12 295 | 9 503 |
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 115 116 | 32 930 | 35 788 | 38 495 | 30 923 | 35 860 | 40 735 | 45 272 |
| Actuarial Gain Loss On Assets Defined Benefit Plan | 247 000 | 227 000 | 294 000 | 693 000 | -713 000 | |||
| Additional Provisions Increase From New Provisions Recognised | 25 000 | -77 000 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 346 | 2 504 | 2 538 | 14 995 | 2 900 | 1 745 | ||
| Average Number Employees During Period | 6 | 6 | 6 | 6 | 5 | 6 | 5 | 5 |
| Bank Overdrafts | 158 622 | 20 031 | 273 165 | |||||
| Cash Cash Equivalents Held In Defined Benefit Plan Fair Value | 501 000 | 784 000 | 336 000 | 121 000 | 122 000 | 90 000 | 93 000 | 77 000 |
| Creditors | 3 234 295 | 3 234 295 | 3 234 295 | 3 234 295 | 3 234 295 | 3 234 295 | 3 234 295 | 3 234 295 |
| Decrease In Assets Defined Benefit Plan From Benefits Paid | -420 000 | -401 000 | -406 000 | -403 000 | -407 000 | -405 000 | -398 000 | |
| Decrease Increase In Liabilities Defined Benefit Plan From Remeasurement | -83 000 | |||||||
| Deficit Surplus In Defined Benefit Plan | 879 000 | 538 000 | 207 000 | 501 000 | -238 000 | -638 000 | -1 413 000 | -726 000 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -85 252 | -9 646 | ||||||
| Disposals Property Plant Equipment | -85 252 | -9 646 | ||||||
| Fair Value Assets Defined Benefit Plan | 7 100 000 | 7 264 000 | 7 432 000 | 6 840 000 | 7 360 000 | 7 532 000 | 8 075 000 | 7 158 000 |
| Fixed Assets | 8 984 627 | 8 983 907 | 8 983 553 | 8 983 384 | 8 981 310 | 8 991 368 | 8 989 393 | 8 986 601 |
| Increase Decrease In Existing Provisions | 262 567 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 066 | 2 858 | 2 707 | 2 074 | 4 937 | 4 875 | 4 537 | |
| Increase In Assets Defined Benefit Plan From Contributions By Employer | 128 000 | 128 000 | 108 000 | 108 000 | 74 000 | |||
| Increase In Assets Defined Benefit Plan From Contributions By Participants | 128 000 | |||||||
| Increase In Assets Defined Benefit Plan From Interest Income | 209 000 | 214 000 | 219 000 | 164 000 | ||||
| Increase In Assets Defined Benefit Plan From Return On Assets Net Interest Income | -533 000 | 651 000 | 177 000 | 181 000 | 194 000 | |||
| Increase In Liabilities Defined Benefit Plan From Contributions By Participants | -420 000 | -401 000 | ||||||
| Increase In Liabilities Defined Benefit Plan From Current Service Cost | 8 000 | 8 000 | 8 000 | 8 000 | 8 000 | 8 000 | 8 000 | |
| Increase In Liabilities Defined Benefit Plan From Interest Expense | 235 000 | 230 000 | 183 000 | 176 000 | 171 000 | 165 000 | 160 000 | |
| Investment Property | 8 977 098 | 8 977 098 | 8 977 098 | 8 977 098 | 8 977 098 | 8 977 098 | 8 977 098 | 8 977 098 |
| Investment Property Fair Value Model | 8 977 098 | 8 977 098 | 8 977 098 | 8 977 098 | 8 977 098 | 8 977 098 | 8 977 098 | 8 977 098 |
| Liabilities Defined Benefit Plan Present Value | 7 979 000 | 7 802 000 | 7 639 000 | 7 341 000 | 7 122 000 | 6 894 000 | 6 662 000 | 6 432 000 |
| Net Current Assets Liabilities | 1 682 343 | 1 505 052 | 1 427 142 | 1 151 487 | 1 177 638 | 959 783 | 900 959 | 423 864 |
| Number Shares Issued Fully Paid | 1 245 125 | 1 245 125 | 1 245 125 | 1 245 125 | 1 245 125 | 1 245 125 | 1 245 125 | 1 245 125 |
| Other Creditors | 180 707 | 176 763 | 331 720 | 256 219 | 293 078 | 763 475 | 569 399 | 230 344 |
| Other Payables Accrued Expenses | 44 488 | 31 418 | 33 376 | 34 063 | 27 115 | 25 120 | 29 698 | 57 896 |
| Other Remaining Borrowings | 3 234 295 | 3 234 295 | 3 234 295 | 3 234 295 | 3 234 295 | 3 234 295 | 3 234 295 | 3 234 295 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 7 589 | 6 971 | 5 900 | 7 769 | 7 221 | 7 493 | 21 670 | 21 749 |
| Property Plant Equipment Gross Cost | 122 645 | 39 739 | 42 243 | 44 781 | 35 135 | 50 130 | 53 030 | 54 775 |
| Provisions | 946 433 | 971 433 | 894 433 | 1 157 000 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 028 675 | 983 138 | 956 582 | 921 017 | 946 433 | 971 433 | 894 433 | 1 157 000 |
| Taxation Social Security Payable | 6 037 | 6 303 | 3 990 | 5 932 | 4 054 | 2 336 | 1 815 | |
| Total Assets Less Current Liabilities | 10 666 970 | 10 488 959 | 10 410 695 | 10 134 871 | 10 158 948 | 9 951 151 | 9 890 352 | 9 410 465 |
| Total Borrowings | 3 234 295 | 3 234 295 | 3 234 295 | 3 234 295 | 3 234 295 | 3 234 295 | 3 234 295 | 3 234 295 |
| Trade Creditors Trade Payables | 7 124 | 1 186 | 454 | 6 386 | 866 | 6 421 | 30 627 | 1 992 |
| Trade Debtors Trade Receivables | 7 384 | 10 954 | 20 636 | 8 584 | 12 822 | 6 869 | 19 601 | |
| Unpaid Contributions To Pension Schemes | 7 770 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 26th, September 2023 |
accounts | Free Download (15 pages) |
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