Crest Logistics Limited in Warrington, WA1 4RQ

Description

Data updated on: 01-11-2023

Registered at Blue Dot House 3 Chesford Grange, Warrington WA1 4RQ Crest Logistics Limited is a Private Limited Company with 06773990 registration number. It's been established 16 years ago. The business name of this business was changed in the year 2009 to Crest Logistics Limited. This firm previous registered name was Crestlogistics. The firm's declared SIC number is 52103 and has the NACE code: Operation of warehousing and storage facilities for land transport activities. Crest Logistics Ltd released its account information for the period that ended on Thu, 31st Mar 2022. Its latest annual confirmation statement was released on Fri, 16th Dec 2022.

As for the following company, all of director's obligations up till now have been met by Barry C. and Alastair M.. Amongst these two executives, Alastair M. has supervised company for the longest period of time, having been a member of officers' team since 4th September 2009. In order to support the directors in their duties, the company has been utilizing the skills of Matthew C. as a secretary since the appointment on 10th November 2009.

Previous company's names
Crest Logistics Limited 2009-09-09
Crestlogistics Limited 2008-12-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	4 029	2 445
Current Assets	6 244 237	2 902 169
Debtors	6 240 208	2 899 724
Net Assets Liabilities	2 031 038	1 998 862
Other Debtors		1 749
Property Plant Equipment	1 333	436

Other Financial Data
Accrued Liabilities Deferred Income	528 403	530 769
Accumulated Depreciation Impairment Property Plant Equipment	44 546	45 443
Administration Support Average Number Employees	2	2
Administrative Expenses	470 519	366 783
Advances On Invoice Discounting Facilities	1 591 359	73 613
Amounts Owed By Group Undertakings	2 568 751	2 593 510
Average Number Employees During Period	4	4
Cash Cash Equivalents Cash Flow Value	4 029	2 445
Comprehensive Income Expense	544 334	-32 176
Corporation Tax Payable	72 561
Corporation Tax Recoverable		13 283
Cost Sales	30 706 574	2 419 074
Creditors	4 214 199	903 634
Current Tax For Period	72 561	-13 283
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-564	-224
Deferred Tax Liabilities	333	109
Depreciation Expense Property Plant Equipment	3 387	897
Depreciation Rate Used For Property Plant Equipment		10
Distribution Costs	53 926	39 986
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	2 084 393	-3 240 370
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-2 146 710	3 342 850
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss	194
Gross Profit Loss	1 178 790	353 095
Income Taxes Paid Refund Classified As Operating Activities	65 405	34 154
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-16 162	-1 584
Increase Decrease In Current Tax From Adjustment For Prior Periods	9 342	-25 124
Increase Decrease In Existing Provisions		-224
Increase From Depreciation Charge For Year Property Plant Equipment		897
Interest Expense On Bank Loans Similar Borrowings	29 339	16 450
Interest Income On Cash Cash Equivalents	667	258
Interest Paid Classified As Operating Activities	29 339	17 391
Interest Payable Similar Charges Finance Costs	29 339	17 391
Interest Received Classified As Operating Activities	667	258
Net Cash Flows From Used In Financing Activities	-517 500
Net Cash Flows From Used In Operating Activities	501 338	-1 584
Net Cash Generated From Operations	595 415	49 703
Net Current Assets Liabilities	2 030 038	1 998 535
Net Deferred Tax Liability Asset	333	109
Number Shares Issued Fully Paid	600	600
Operating Profit Loss	654 345	-53 674
Other Interest Expense		941
Other Interest Receivable Similar Income Finance Income	667	258
Other Remaining Borrowings	18 260	18 260
Other Taxation Social Security Payable	147 330
Par Value Share		1
Prepayments Accrued Income	304 678	11 989
Proceeds From Repayment Loans Advances To Group Undertakings Classified As Financing Activities	-517 500
Profit Loss	544 334	-32 176
Profit Loss On Ordinary Activities Before Tax	625 673	-70 807
Property Plant Equipment Gross Cost		45 879
Provisions	333	109
Provisions For Liabilities Balance Sheet Subtotal	333	109
Revenue Arising From Exchanges Goods Or Services	31 885 364	2 772 169
Tax Tax Credit On Profit Or Loss On Ordinary Activities	81 339	-38 631
Total Assets Less Current Liabilities	2 031 371	1 998 971
Total Current Tax Expense Credit	81 903	-38 407
Trade Creditors Trade Payables	1 856 286	280 992
Trade Debtors Trade Receivables	3 366 779	279 193
Turnover Revenue	31 885 364	2 772 169
Wages Salaries	120 000	120 000

Company staff

Barry C.

Role: Director

Appointed: 30 July 2015

Latest update: 24 January 2024

Matthew C.

Role: Secretary

Appointed: 10 November 2009

Latest update: 24 January 2024

Alastair M.

Role: Director

Appointed: 04 September 2009

Latest update: 24 January 2024

People with significant control

The companies with significant control over this firm include: First Aid Holding owns over 3/4 of company shares. This business can be reached in Warrington at Chesford Grange, Woolston, WA1 4RQ and was registered as a PSC under the reg no 6484761.

First Aid Holding

Address: Blue Dot House Chesford Grange, Woolston, Warrington, WA1 4RQ, England

Legal authority Companies Act

Legal form Limited Company

Country registered Uk

Place registered Companies House

Registration number 6484761

Notified on 6 April 2016

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	30 December 2023
Confirmation statement last made up date	16 December 2022

Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Crest Logistics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barry C.

Matthew C.

Alastair M.

Graham L.

Nicholas M.

People with significant control

First Aid Holding

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies