Crescent Designs (sussex) Limited in Worthing, BN11 1RL

Description

Data updated on: 01-11-2023

Crescent Designs (sussex) Limited could be found at Bishopstone, 36 Crescent Road in Worthing. The company's post code is BN11 1RL. Crescent Designs (sussex) has been present on the British market for the last 36 years. The company's reg. no. is 02229957. The enterprise's Standard Industrial Classification Code is 71129 meaning Other engineering activities. Its latest annual accounts cover the period up to 2022-05-31 and the latest confirmation statement was filed on 2023-09-20.

There's a team of two directors controlling the company now, including Stephen B. and Keith B. who have been doing the directors obligations since September 1991.

Executives who have control over the firm are as follows: Keith B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	31 412	40 093	16 564	9 880	13 054

Balance Sheet
Cash Bank On Hand					3 530	16 703	5 945	22 453	29 828
Current Assets	35 596	55 183	22 730	18 747	33 946	19 860	7 479	24 118	31 934
Debtors	12 744	29 470	12 997	10 680	29 916	2 657	1 284	1 415	1 856
Net Assets Liabilities					13 053	1 823	-3 258	9 959	19 732
Other Debtors							1 244	1 375	1 816
Property Plant Equipment					1 870	2 618	303	62	46
Total Inventories					500	500	250	250	250
Cash Bank In Hand	22 352	25 213	9 233	7 567	3 530
Net Assets Liabilities Including Pension Asset Liability	31 412	40 093	16 564	9 880	13 054
Stocks Inventory	500	500	500	500	500
Tangible Fixed Assets	5 291	2 549	1 239	929	1 870

Capital & Reserves
Called Up Share Capital	129	129	129	129	129
Profit Loss Account Reserve	30 308	38 989	15 460	8 776	11 950
Shareholder Funds	31 412	40 093	16 564	9 880	13 054

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					58 805	60 320	40 412	4 649	4 665
Additions Other Than Through Business Combinations Property Plant Equipment						2 263
Average Number Employees During Period							2	2	2
Corporation Tax Payable					1 987	1 267		1 972	2 506
Corporation Tax Recoverable							40	40	40
Creditors					22 764	20 309	10 982	14 209	12 239
Current Tax For Period					1 987	1 267
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period						157
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						346
Increase From Depreciation Charge For Year Property Plant Equipment						1 515		76	16
Net Current Assets Liabilities	26 121	37 544	15 325	8 951	11 184	-449	-3 503	9 909	19 695
Number Shares Issued Fully Paid								129	129
Other Creditors							10 945	11 786	9 188
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								35 839
Other Disposals Property Plant Equipment								36 004
Other Taxation Social Security Payable								415	1
Par Value Share		1	1	1	1			1	1
Profit Loss					9 126	5 666
Profit Loss On Ordinary Activities Before Tax					11 113	7 279
Property Plant Equipment Gross Cost					60 675	62 938	40 715	4 711
Provisions For Liabilities Balance Sheet Subtotal						346	58	12	9
Taxation Including Deferred Taxation Balance Sheet Subtotal						346	58	12	9
Tax Tax Credit On Profit Or Loss On Ordinary Activities					1 987	1 613
Total Assets Less Current Liabilities	31 412	40 093	16 564	9 880	13 054	2 169	-3 200	9 971	19 741
Trade Creditors Trade Payables					78	176	37	36	544
Trade Debtors Trade Receivables					28 365	469
Creditors Due Within One Year	9 475	17 639	7 405	9 796	22 762
Fixed Assets	5 291	2 549	1 239	929	1 870
Number Shares Allotted		129	129	129	129
Share Capital Allotted Called Up Paid	129	129	129	129	129
Share Premium Account	975	975	975	975	975
Tangible Fixed Assets Additions					1 760
Tangible Fixed Assets Cost Or Valuation	62 005	62 005	62 005	62 005	60 675
Tangible Fixed Assets Depreciation	56 714	59 456	60 766	61 076	58 805
Tangible Fixed Assets Depreciation Charged In Period		2 742	1 310	310	819
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					3 090
Tangible Fixed Assets Disposals					3 090
Amount Specific Advance Or Credit Directors		956	955	1 749	4 169

Company staff

Stephen B.

Role: Director

Appointed: 20 September 1991

Latest update: 17 April 2024

Keith B.

Role: Director

Appointed: 20 September 1991

Latest update: 17 April 2024

People with significant control

Keith B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen W.

Notified on 6 April 2016

Ceased on 31 May 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts 21 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	21 February 2013
Annual Accounts 27 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	27 February 2014
Annual Accounts 27 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	27 February 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	26 February 2016
Annual Accounts
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31

Crescent Designs (sussex) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen B.

Keith B.

Stephen W.

Roger G.

People with significant control

Keith B.

Stephen B.

Stephen W.

Accounts Documents

Company filings

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