Antoncrest Limited in Ilford, IG2 6EW

Description

Data updated on: 01-11-2023

Antoncrest Limited,registered as Private Limited Company, that is based in The Gatehouse, 453 Cranbrook Road, Ilford. The zip code is IG2 6EW. The enterprise has existed 33 years on the market. Its Companies House Reg No. is 02592488. The enterprise's Standard Industrial Classification Code is 68209 which stands for Other letting and operating of own or leased real estate. Its latest financial reports cover the period up to 2022-03-31 and the most recent annual confirmation statement was submitted on 2023-05-21.

Rakesh P. is this company's individual managing director, who was designated to this position in 2005 in August. Babubhai P. had been functioning as a director for the following firm until the resignation in 2016.

Rakesh P. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-30	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	434 142	437 461	432 211	426 007	412 092	425 097

Balance Sheet
Cash Bank In Hand	54 091	71 474	78 612	94 101	66 612	56 566
Cash Bank On Hand						56 566	112 786	9 056	26 592	27 532	35 287	31 899	21 075
Current Assets						56 566	246 286	12 556	30 092	33 407	41 162	33 974	21 075
Debtors							133 500	3 500	3 500	5 875	5 875	2 075
Net Assets Liabilities						425 097	325 179	270 268	999 749	1 021 343	1 027 681	766 819	780 637
Net Assets Liabilities Including Pension Asset Liability	434 142	437 461	432 211	426 007	412 092	425 097
Other Debtors							133 500
Property Plant Equipment						791 227	531 624	531 218	1 400 914	1 402 035	2 251 526	2 251 145
Tangible Fixed Assets	531 125	530 844	530 633	531 141	530 856	791 227

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	35 103	38 422	33 172	26 968	13 053	26 058
Shareholder Funds	434 142	437 461	432 211	426 007	412 092	425 097

Other Financial Data
Accrued Liabilities						720	720
Accumulated Depreciation Impairment Property Plant Equipment						3 541	4 083	4 489	4 793	5 471	5 980	6 361	1 230
Average Number Employees During Period							1	1	1	1	1	1	1
Bank Borrowings Overdrafts						130 407	130 399
Corporation Tax Payable						2 251	2 391
Creditors						130 407	130 399	130 396	127 610	127 616	129 235	685 216	1 105 913
Creditors Due After One Year	130 463	130 456	130 443	130 443	130 415	130 407
Creditors Due Within One Year	20 611	34 401	46 591	68 792	54 961	292 289
Disposals Decrease In Depreciation Impairment Property Plant Equipment													5 322
Disposals Property Plant Equipment							260 000						5 707
Fixed Assets						791 227	548 357	795 119	1 664 815	1 679 042	2 538 378	2 792 384	2 791 808
Increase From Depreciation Charge For Year Property Plant Equipment							542	406	304	678	509	381	191
Investments Fixed Assets							16 733	263 901	263 901	277 007	286 852	541 239	541 239
Net Current Assets Liabilities	33 480	37 073	32 021	25 309	11 651	-235 723	-92 779	-318 638	-296 339	-288 966	-1 140 345	-1 099 232	-1 084 838
Number Shares Allotted		4	4	4	4	4
Other Creditors						1 000
Other Taxation Social Security Payable						104
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						794 768	535 707	535 707	1 405 707	1 407 506	2 257 506	2 257 506	2 251 799
Provisions For Liabilities Balance Sheet Subtotal								75 817	241 117	241 117	241 117	241 117	241 117
Revaluation Reserve	399 035	399 035	399 035	399 035	399 035	399 035
Share Capital Allotted Called Up Paid	4	4	4	4	4	4
Tangible Fixed Assets Additions				888		260 780
Tangible Fixed Assets Cost Or Valuation	533 100	533 100	533 100	533 988	533 988	794 768
Tangible Fixed Assets Depreciation	1 975	2 256	2 467	2 847	3 132	3 541
Tangible Fixed Assets Depreciation Charged In Period		281	211	380	285	409
Total Additions Including From Business Combinations Property Plant Equipment							939			1 799	850 000
Total Assets Less Current Liabilities	564 605	567 917	562 654	556 450	542 507	555 504	455 578	476 481	1 368 476	1 390 076	1 398 033	1 693 152	1 706 970
Total Increase Decrease From Revaluations Property Plant Equipment									870 000