Crest Medical Limited in Warrington, WA1 4RQ

Description

Data updated on: 01-11-2023

Crest Medical Limited is established as Private Limited Company, based in Blue Dot House 3 Chesford Grange, Woolston in Warrington. The company's postal code is WA1 4RQ. This business has been registered in year 1999. The firm's Companies House Registration Number is 03876927. In the past, Crest Medical Limited switched the name four times. Up till 19th December 2006 the company used the business name Healthcare Sales & Service. Then the company adapted the business name Safa-ips Healthcare that was in use until 19th December 2006 then the final name was adopted. This business's declared SIC number is 46460 - Wholesale of pharmaceutical goods. 2022-03-31 is the last time when the company accounts were filed.

The enterprise has obtained four trademarks, all are valid. The first trademark was obtained in 2016. The trademark which will expire sooner, i.e. in June, 2026 is ADVAPORE.

1 transaction have been registered in 2014 with a sum total of £432. In 2010 there was a similar number of transactions (exactly 1) that added up to £519. Cooperation with the Brighton & Hove City council covered the following areas: Equip't Furniture N Materials and Supplies And Services.

Barry C., Matthew C. and Alastair M. are listed as firm's directors and have been doing everything they can to help the company since December 2014. Moreover, the managing director's tasks are constantly aided with by a secretary - Matthew C., who joined this specific limited company on 4th April 2008.

Previous company's names
Crest Medical Limited 2006-12-19
Healthcare Sales & Service Limited 2005-03-01
Safa-ips Healthcare Limited 2004-03-01
Industrial Pharmaceutical Service Limited 2001-11-29
Chaincroft Limited 1999-11-15

Devices

Manufacturer:	Crest Medical Limited
Manufacturer address:	Healthcare Enterprise House, 17 Chesford Grange, Woolstan, Warrington, Cheshire, WA1 4RQ, United Kingdom
Authorised Representative:	-
Date Registered:	2007-06-13
MHRA Reference Number:	CA009766
Devices:	C6 : Thermometers (Clinical) C7 : Examination/Procedure Gloves D1 : Bandages (Eg Support/Tubular/Adhesive/Plaster Of Paris/Cast Liners/Resin) D2 : Cotton Wool/Gauze/Non Woven/PVA(Ribbons/Swab/Buds) D3 : Adhesive Plasters/Dressings/Tapes/Barrier Films E13 : Warming And Cooling Pads And Blankets (Non-Active And Non-Chemical) E12 : Resuscitation Devices (Non-Active) And Accessories L4 : First Aid Kits E11 : Splints (Limb/Body/Ear) / Collars G1 : Orthopaedic Footware

Trade marks

Trademark UK00003169701

Trademark image:	-
Trademark name:	ADVAPORE
Status:	Registered
Filing date:	2016-06-15
Date of entry in register:	2016-09-16
Renewal date:	2026-06-15
Owner name:	Crest Medical Limited
Owner address:	3 Chesford Grange, Woolston, Warrington, United Kingdom, WA1 4RQ

Trademark UK00003169703

Trademark image:	-
Trademark name:	BIOSAFE
Status:	Registered
Filing date:	2016-06-15
Date of entry in register:	2016-11-11
Renewal date:	2026-06-15
Owner name:	Crest Medical Limited
Owner address:	3 Chesford Grange, Woolston, Warrington, United Kingdom, WA1 4RQ

Trademark UK00003169699

Trademark image:	-
Trademark name:	ADVACARE
Status:	Registered
Filing date:	2016-06-15
Date of entry in register:	2016-12-16
Renewal date:	2026-06-15
Owner name:	Crest Medical Limited
Owner address:	3 Chesford Grange, Woolston, Warrington, United Kingdom, WA1 4RQ

Trademark UK00003169704

Trademark image:	-
Trademark name:	QUICKPLAST
Status:	Registered
Filing date:	2016-06-15
Date of entry in register:	2016-11-11
Renewal date:	2026-06-15
Owner name:	Crest Medical Limited
Owner address:	3 Chesford Grange, Woolston, Warrington, United Kingdom, WA1 4RQ

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand	180 522	119 201
Current Assets	14 524 428	15 879 028
Debtors	8 056 248	7 529 519
Net Assets Liabilities	7 263 154	7 751 754
Property Plant Equipment	557 350	624 100
Total Inventories	6 287 658	8 230 308

Other Financial Data
Audit Fees Expenses	13 500	13 500
Other Non-audit Services Entity Subsidiaries Fees	25 308	5 892
Accrued Liabilities Deferred Income	960 595	475 888
Accumulated Amortisation Impairment Intangible Assets		202 340
Accumulated Depreciation Impairment Property Plant Equipment	2 578 309	2 781 618
Additions Other Than Through Business Combinations Intangible Assets		2 400 000
Additions Other Than Through Business Combinations Property Plant Equipment		280 059
Administration Support Average Number Employees	34	32
Administrative Expenses	2 961 439	3 245 727
Advances On Invoice Discounting Facilities		3 088 915
Amounts Owed By Group Undertakings	1 256 485	1 132 738
Amounts Owed To Group Undertakings	2 581 645	2 273 054
Applicable Tax Rate	19	19
Average Number Employees During Period	92	93
Bank Borrowings Overdrafts		212 340
Cash Cash Equivalents Cash Flow Value	180 522	119 201
Comprehensive Income Expense	335 466	488 600
Cost Sales	15 431 131	15 359 434
Creditors	7 818 624	9 683 714
Depreciation Expense Property Plant Equipment	154 745	213 309
Disposals Decrease In Depreciation Impairment Property Plant Equipment		10 000
Disposals Property Plant Equipment		10 000
Distribution Costs	6 077 414	5 260 585
Fixed Assets	557 350	3 024 100
Further Item Debtors Component Total Debtors	236 022
Future Minimum Lease Payments Under Non-cancellable Operating Leases	1 262 800	779 100
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	843 086	1 961 341
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-2 917 020	526 729
Gain Loss In Cash Flows From Change In Inventories	-901 627	-1 942 650
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss	-15
Gross Profit Loss	8 657 238	9 002 494
Income Taxes Paid Refund Classified As Operating Activities	1 188 563	25 125
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-1 263 372	-61 321
Increase Decrease In Current Tax From Adjustment For Prior Periods	-18 158	25 125
Increase Decrease In Net Debt From Cash Flows		1 432 730
Increase From Depreciation Charge For Year Property Plant Equipment		213 309
Intangible Assets		2 400 000
Intangible Assets Gross Cost	202 340	2 602 340
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	34 905	83 314
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	90
Interest Income On Cash Cash Equivalents	100
Interest Paid Classified As Operating Activities	34 995	83 314
Interest Payable Similar Charges Finance Costs	34 995	83 314
Interest Received Classified As Operating Activities	100	103
Loans Advances Granted To Group Undertakings Classified As Financing Activities		308 591
Net Cash Flows From Used In Financing Activities	2 580 118	1 371 409
Net Cash Flows From Used In Investing Activities	-151 419	-2 680 059
Net Cash Flows From Used In Operating Activities	-3 692 071	1 247 329
Net Cash Generated From Operations	-2 468 613	1 355 665
Net Current Assets Liabilities	6 705 804	6 195 314
Net Debt Funds	2 401 123	3 833 853
Number Shares Issued Fully Paid	3	3
Operating Profit Loss	352 203	596 936
Other Interest Income		103
Other Interest Receivable Similar Income Finance Income	100	103
Other Operating Income Format1	733 818	100 754
Other Taxation Social Security Payable	632 644	751 631
Par Value Share		1
Payments Finance Lease Liabilities Classified As Financing Activities	1 527
Pension Costs Defined Contribution Plan	195 793	124 920
Pension Other Post-employment Benefit Costs Other Pension Costs	195 793	124 920
Prepayments Accrued Income	663 275	576 586
Proceeds From Borrowings Classified As Financing Activities		1 680 000
Proceeds From Repayment Loans Advances To Group Undertakings Classified As Financing Activities	2 581 645
Production Average Number Employees	54	58
Profit Loss	335 466	488 600
Profit Loss On Ordinary Activities Before Tax	317 308	513 725
Property Plant Equipment Gross Cost	3 135 659	3 405 718
Purchase Intangible Assets		2 400 000
Purchase Property Plant Equipment	151 419	280 059
Raw Materials	6 287 658	8 230 308
Revenue From Sale Goods	24 088 369	24 361 928
Social Security Costs	238 861	279 656
Staff Costs Employee Benefits Expense	3 093 440	3 220 942
Tax Expense Credit Applicable Tax Rate	60 289	97 608
Tax Increase Decrease Arising From Group Relief Tax Reconciliation	-25 126	-71 491
Tax Increase Decrease From Effect Capital Allowances Depreciation	-21 467	-28 503
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	765	184
Tax Increase Decrease From Other Short-term Timing Differences	-14 461	2 202
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-18 158	25 125
Total Assets Less Current Liabilities	7 263 154	9 219 414
Trade Creditors Trade Payables	3 643 740	2 881 886
Trade Debtors Trade Receivables	5 900 466	5 820 195
Turnover Revenue	24 088 369	24 361 928
Wages Salaries	2 658 786	2 816 366
Company Contributions To Money Purchase Plans Directors	129 262	43 790
Director Remuneration	436 500	306 683
Director Remuneration Benefits Excluding Payments To Third Parties	565 762	350 473
Number Directors Accruing Benefits Under Money Purchase Scheme	4	3