Cresdrive Engineering Limited in Addlestone, KT15 3BG

Description

Data updated on: 01-11-2023

The exact moment the company was registered is 2003-02-19. Established under company registration number 04670484, the firm is listed as a Private Limited Company. You can reach the office of the firm during business times at the following address: Unit 7 Kings Road Works Kings Road New Haw, KT15 3BG Addlestone. This business's Standard Industrial Classification Code is 25110 which stands for Manufacture of metal structures and parts of structures. The company's most recent annual accounts were submitted for the period up to 2022/03/31 and the most recent confirmation statement was released on 2023/02/18.

According to the latest data, there’s a single managing director in the company: Alan T. (since 2019-03-31). This limited company had been led by Philip K. until April 2019.

Alan T. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 110	12 014	14 953	20 095	27 183	21 645

Balance Sheet
Cash Bank In Hand	18 879	8 223	1 548	3 891	15 723	6 772
Cash Bank On Hand						6 772	20 095	9 970	11 252	10 916	29 599	29 710	27 876
Current Assets	44 409	40 578	52 067	55 909	50 927	33 658	36 694	22 344	25 492	31 059	62 707	58 306	42 532
Debtors	25 530	32 355	50 519	52 018	35 204	26 886	16 599	12 374	14 240	20 143	33 108	28 596	14 656
Net Assets Liabilities										18 085	18 119	18 168	18 255
Other Debtors						9 108			789		5 749	3 970	20
Property Plant Equipment						1 058	973	486		226	1 194	767
Tangible Fixed Assets	678	559	881	540	1 504	1 058
Intangible Fixed Assets	16 918	8 459
Net Assets Liabilities Including Pension Asset Liability	17 110	12 014	14 952

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	17 109	12 013	14 951	20 094	27 182	21 644
Shareholder Funds	17 110	12 014	14 953	20 095	27 183	21 645

Other Financial Data
Amount Specific Advance Or Credit Directors		-3 906	18 754		9 163	9 106
Amount Specific Advance Or Credit Repaid In Period Directors						57	9 106
Accumulated Amortisation Impairment Intangible Assets										2 000	4 000	6 000	8 000
Accumulated Depreciation Impairment Property Plant Equipment						35 597	36 163	1 625	2 111	56	270	922	930
Administrative Expenses						16 010	15 918
Average Number Employees During Period							1	1	1	1	1	1	1
Cost Sales						61 921	51 036
Creditors						13 071	17 302	11 853	14 870	21 200	26 667	20 336	15 890
Creditors Due Within One Year		37 582	37 996	36 354	25 248	13 071
Depreciation Expense Property Plant Equipment						446	566
Disposals Decrease In Depreciation Impairment Property Plant Equipment								35 025		2 111
Disposals Property Plant Equipment								35 025		2 111
Fixed Assets	17 596	9 018	881	540						8 226	7 194	4 767	5 942
Gross Profit Loss						40 692	38 664
Increase From Amortisation Charge For Year Intangible Assets										2 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment							566	487	486	56	214	652	1 475
Intangible Assets										8 000	6 000	4 000	2 000
Intangible Assets Gross Cost										10 000	10 000	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	67 671	76 130	84 589
Intangible Fixed Assets Amortisation Decrease Increase On Disposals				84 589
Intangible Fixed Assets Cost Or Valuation	84 589	84 589	84 589
Intangible Fixed Assets Disposals				84 589
Net Current Assets Liabilities	-486	2 996	14 071	19 555	25 679	20 587	19 392	10 491	10 622	9 859	37 592	33 737	26 642
Number Shares Allotted			1	1	1	1
Operating Profit Loss						24 682	22 746
Other Creditors						946	890	1 128	989	1 538	26 667	20 336	14 329
Other Interest Receivable Similar Income Finance Income						12	3
Other Taxation Social Security Payable						4 390	4 752	3 888	8 830	15 645	14 286	10 644	6 079
Par Value Share			1	1	1	1
Profit Loss						19 712	18 220
Profit Loss On Ordinary Activities Before Tax						24 694	22 749
Property Plant Equipment Gross Cost						36 655	37 136	2 111	2 111	282	1 464	1 689	6 339
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions			662		1 630
Tangible Fixed Assets Cost Or Valuation	37 061	37 061	37 723	36 873	38 503	36 655
Tangible Fixed Assets Depreciation	36 383	36 502	36 842	36 333	36 999	35 597
Tangible Fixed Assets Depreciation Charged In Period			340	341	666	446
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						1 848
Tangible Fixed Assets Disposals						1 848
Tax Tax Credit On Profit Or Loss On Ordinary Activities						4 982	4 529
Total Additions Including From Business Combinations Property Plant Equipment							481			282	1 182	225	4 650
Total Assets Less Current Liabilities	17 110	12 014	14 953	20 095	27 183	21 645	20 365	10 977	10 622	18 085	44 786	38 504	32 584
Trade Creditors Trade Payables						7 735	11 660	6 837	5 051	4 017	3 377	6 775	1 792
Trade Debtors Trade Receivables						17 778	16 599	12 374	13 451	20 143	27 359	24 626	14 636
Turnover Revenue						102 613	89 700
Advances Credits Directors		-3 906	18 754	12 852	9 163	9 106
Advances Credits Made In Period Directors			53 488	20 298	21 379
Advances Credits Repaid In Period Directors			30 828	26 200	25 068
Total Additions Including From Business Combinations Intangible Assets										10 000
Creditors Due Within One Year Total Current Liabilities	44 895	37 582
Intangible Fixed Assets Amortisation Charged In Period		8 459	8 459
Tangible Fixed Assets Depreciation Charge For Period		119
Capital Employed		12 014	14 952

Company staff

Alan T.

Role: Director

Appointed: 31 March 2019

Latest update: 7 February 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 19 February 2003

Resigned: 19 February 2003

Address: London, NW8 8EP

Latest update: 7 February 2024

Marie S.

Role: Secretary

Appointed: 19 February 2003

Resigned: 20 March 2019

Latest update: 7 February 2024

Philip K.

Role: Director

Appointed: 19 February 2003

Resigned: 17 April 2019

Latest update: 7 February 2024

People with significant control

Alan T.

Notified on 31 March 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Philip K.

Notified on 6 April 2016

Ceased on 31 March 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts 6 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	6 December 2013
Annual Accounts 15 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 November 2014
Annual Accounts 1 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	1 December 2015
Annual Accounts 9 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Cresdrive Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan T.

Swift Incorporations Limited

Marie S.

Philip K.

People with significant control

Alan T.

Philip K.

Accounts Documents

Company filings

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