Crestshield Limited in Ruislip Manor, HA4 6BP

Description

Data updated on: 01-11-2023

Crestshield is a firm registered at HA4 6BP Ruislip Manor at Gautam House. The enterprise was set up in 2000 and is established as reg. no. 04133394. The enterprise has been active on the British market for twenty four years now and the last known status is active. The firm's registered with SIC code 68209 which stands for Other letting and operating of own or leased real estate. 2022-12-31 is the last time when the company accounts were reported.

Barry C. is the enterprise's individual managing director, that was appointed in 2001. To support the directors in their duties, the business has been using the skills of Philomena C. as a secretary for the last twenty one years.

Barry C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	60 239	50 784	45 338	41 240	36 384

Balance Sheet
Cash Bank On Hand					383	942	901	696	458	685	690	1 072
Property Plant Equipment					230 216	230 216	230 216	230 216	247 176	247 176	148 914	148 914
Cash Bank In Hand	247	524	514	564	383
Current Assets	8 492	524
Debtors	8 245
Net Assets Liabilities					36 384	33 062	12 243	-1 780	-18 400	-29 566	-7 934
Net Assets Liabilities Including Pension Asset Liability	60 239	50 784	45 338	41 240	36 384
Tangible Fixed Assets	230 216	230 216	230 216	230 216	230 216

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	60 139	50 684	45 238	41 140	36 284
Shareholder Funds	60 239	50 784	45 338	41 240	36 384

Other Financial Data
Average Number Employees During Period						1	1	1	1	1	1
Bank Borrowings Overdrafts					101 207	120 130	113 777	107 382	100 841	93 933	47 823	43 868
Creditors					101 207	120 130	113 777	107 382	100 841	93 933	47 823	166 657
Net Current Assets Liabilities	-20 772	-46 949	-62 821	-77 344	-92 625	-77 024	-104 196	-124 614	-164 735	-182 809	-109 025	-165 585
Other Creditors					93 009	77 967	105 098	125 310	165 192	183 493	109 715	122 789
Property Plant Equipment Gross Cost					230 216	230 216	230 216	230 216	247 176	247 176	148 914
Total Assets Less Current Liabilities	209 444	183 267	167 395	152 872	137 591	153 192	126 020	105 602	82 441	64 367	39 889	-16 671
Administrative Expenses	12 821	15 505
Bank Borrowings	142 908	132 483
Creditors Due After One Year	149 205	132 483	122 057	111 632	101 207
Creditors Due Within One Year	29 264	47 473	63 335	77 908	93 008
Distribution Costs	1 879	1 889
Interest Payable Similar Charges	5 337	5 181
Number Shares Allotted		100	100	100	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year	6 297
Operating Profit Loss	-1 680	-4 274
Other Creditors Due Within One Year	29 264	47 473
Par Value Share		1	1	1	1
Profit Loss For Period	-7 017	-9 455
Profit Loss On Ordinary Activities Before Tax	-7 017	-9 455
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	230 216	230 216	230 216	230 216
Trade Creditors Trade Payables					-1	-1	-1		1	1
Turnover Gross Operating Revenue	13 020	13 120
Director Remuneration Benefits Excluding Payments To Third Parties	6 729	7 380
Disposals Property Plant Equipment											98 262
Total Additions Including From Business Combinations Property Plant Equipment									16 960

Company staff

Philomena C.

Role: Secretary

Appointed: 15 September 2003

Latest update: 19 March 2024

Barry C.

Role: Director

Appointed: 10 May 2001

Latest update: 19 March 2024

John C.

Role: Secretary

Appointed: 10 May 2001

Resigned: 15 September 2003

Latest update: 19 March 2024

Ashok B.

Role: Nominee Secretary

Appointed: 29 December 2000

Resigned: 09 May 2001

Latest update: 19 March 2024

Bhardwaj Corporate Services Limited

Role: Nominee Director

Appointed: 29 December 2000

Resigned: 09 May 2001

Latest update: 19 March 2024

People with significant control

Barry C.

Notified on 29 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	12 January 2024
Confirmation statement last made up date	29 December 2022

Annual Accounts 9 July 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	9 July 2014
Annual Accounts 2 April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	2 April 2015
Annual Accounts 5 May 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	5 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts 1 May 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	1 May 2013

Crestshield Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philomena C.

Barry C.

John C.

Ashok B.

Bhardwaj Corporate Services Limited

People with significant control

Barry C.

Accounts Documents

Company filings

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