Cresta Seals And Mouldings Limited in Fareham, PO15 5TD

Description

Data updated on: 01-11-2023

Cresta Seals And Mouldings came into being in 1978 as a company enlisted under no 01393960, located at PO15 5TD Fareham at Shms House. This company has been in business for fourty six years and its last known status is active. This business's classified under the NACE and SIC code 46900 and has the NACE code: Non-specialised wholesale trade. Fri, 30th Sep 2022 is the last time when the company accounts were filed.

When it comes to the limited company, the full range of director's duties have so far been met by Michael B. who was chosen to lead the company in 1995. The following limited company had been directed by Thelma B. until 1st October 2007. As a follow-up another director, including John B. resigned in September 1995. To find professional help with legal documentation, this particular limited company has been utilizing the expertise of Lorna W. as a secretary since the appointment on 1st October 2007.

Michael B. is the individual who has control over 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 278	7 932	2 615	1 107	2 886

Balance Sheet
Cash Bank On Hand					212	3 095	2 774	3 870	5 469	4 363	2 389	5 105	7 706
Current Assets	34 762	29 223	26 173	25 388	27 259	31 732	28 273	20 028	22 131	16 451	12 901	20 138	23 124
Debtors	18 253	17 290	17 570	22 660	25 061	26 730	23 657	14 952	15 512	11 243	9 672	14 093	14 563
Net Assets Liabilities									109	103	121	109	4 699
Other Debtors									466	730
Property Plant Equipment					272	1 638	1 384	1 308	1 094	902	228	564	435
Total Inventories					1 986	1 907	1 842	1 206	1 150	845	840	940	855
Cash Bank In Hand	14 364	9 887	6 614	832	212
Stocks Inventory	2 145	2 046	1 989	1 896	1 986
Tangible Fixed Assets	554	446	359	290	272

Capital & Reserves
Called Up Share Capital	33	33	33	33	33
Profit Loss Account Reserve	13 179	7 833	2 516	1 008	2 787
Shareholder Funds	13 278	7 932	2 615	1 107	2 886

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					40 698	41 000	41 254	41 433	41 647	41 839	41 094	41 264	41 393
Additions Other Than Through Business Combinations Property Plant Equipment												506
Average Number Employees During Period						1	1	1	1	1	1	1	1
Creditors					24 645	30 330	26 630	18 495	23 116	17 250	13 008	20 593	18 860
Increase From Depreciation Charge For Year Property Plant Equipment						302	254	261	214	192	44	170	129
Net Current Assets Liabilities	12 724	7 486	2 256	817	2 614	1 402	1 643	1 533	-985	-799	-107	-455	4 264
Other Creditors									8 659	4 400	3 299	2 094	3 345
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											789
Other Disposals Property Plant Equipment											1 419
Property Plant Equipment Gross Cost					40 970	42 638	42 638	42 741	42 741	42 741	41 322	41 828	41 828
Taxation Social Security Payable									956	2 771	3 952	295	7 500
Trade Creditors Trade Payables									13 501	10 079	5 757	18 204	8 015
Trade Debtors Trade Receivables									15 046	10 513	9 672	14 093	14 563
Administrative Expenses	15 256	15 816
Capital Redemption Reserve	66	66	66	66	66
Cost Sales	103 357	64 617
Creditors Due Within One Year	22 038	21 737	23 917	24 571	24 645
Debtors Due Within One Year	18 253	17 290
Depreciation Tangible Fixed Assets Expense	140	108
Disposals Decrease In Depreciation Impairment Property Plant Equipment								82
Disposals Property Plant Equipment								142
Distribution Costs	25 500	2 600
Gross Profit Loss	50 937	33 931
Number Shares Allotted		33	33	33	33
Operating Profit Loss	10 181	15 515
Other Creditors Due Within One Year	7 850	8 401
Other Interest Receivable Similar Income	23	12
Par Value Share		1	1	1	1
Pension Costs	10 600	2 600
Profit Loss For Period	7 715	12 154
Profit Loss On Ordinary Activities Before Tax	10 204	15 527
Share Capital Allotted Called Up Paid	33	33	33	33	33
Tangible Fixed Assets Additions					141
Tangible Fixed Assets Cost Or Valuation	41 218	41 218	41 218	41 218	40 970
Tangible Fixed Assets Depreciation	40 664	40 772	40 859	40 928	40 698
Tangible Fixed Assets Depreciation Charged In Period		108	87	69	67
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					297
Tangible Fixed Assets Disposals					389
Taxation Social Security Due Within One Year	2 583	3 373
Tax On Profit Or Loss On Ordinary Activities	2 489	3 373
Total Additions Including From Business Combinations Property Plant Equipment						1 668		245
Total Assets Less Current Liabilities	13 278	7 932	2 615	1 107	2 886	3 040	3 027	2 841	109
Total Dividend Payment		17 500
Total Reserves	13 245	7 899
Trade Creditors Within One Year	11 605	9 963
Turnover Gross Operating Revenue	154 294	98 548
U K Current Corporation Tax	2 489	3 373
Director Remuneration Benefits Excluding Payments To Third Parties	24 362	2 600

Company staff

Lorna W.

Role: Secretary

Appointed: 01 October 2007

Latest update: 5 April 2024

Michael B.

Role: Director

Appointed: 01 October 1995

Latest update: 5 April 2024

People with significant control

Michael B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	01 December 2023
Confirmation statement last made up date	17 November 2022

Annual Accounts 6 February 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	6 February 2015
Annual Accounts 1 March 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	1 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts 12 February 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	12 February 2013
Annual Accounts 15 February 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	15 February 2014
Annual Accounts
End Date For Period Covered By Report	30 September 2019

Cresta Seals And Mouldings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorna W.

Michael B.

Thelma B.

John B.

People with significant control

Michael B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

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