Crescent Estates (ilkley) Limited in Bradford, BD1 1UQ

Description

Data updated on: 01-11-2023

Crescent Estates (ilkley) Limited has existed in this business for 54 years. Started with Companies House Reg No. 00993513 in the year 1970, the firm is based at Lloyds Bank Chambers, Bradford BD1 1UQ. This firm's SIC code is 68209 which means Other letting and operating of own or leased real estate. Crescent Estates (ilkley) Ltd reported its latest accounts for the financial year up to 2022/09/30. Its most recent annual confirmation statement was submitted on 2023/05/13.

There seems to be a team of two directors running the following limited company at present, specifically Alice A. and Charles A. who have been utilizing the directors obligations since 1995-11-21.

Executives with significant control over the firm are: Alice A. owns 1/2 or less of company shares. Charles A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	3 709 709	3 734 984	3 760 391	3 799 935	3 835 978

Balance Sheet
Cash Bank In Hand	447 648	618 989	773 215	913 468	755 249
Cash Bank On Hand					755 249	835 798	786 268	917 199	778 372	361 346	570 708
Current Assets	1 096 882	1 289 661	1 450 371	1 575 531	1 513 120	1 627 186	1 615 203	1 758 546	2 271 040	2 218 285	2 377 534
Debtors	643 294	666 672	666 956	661 363	757 138	791 388	828 935	841 347	1 492 668	1 856 939	1 806 826
Net Assets Liabilities					3 773 334	3 840 977	3 900 622	3 975 471	4 116 982	4 809 960	4 894 297
Net Assets Liabilities Including Pension Asset Liability	3 709 709	3 734 984	3 760 391	3 799 935	3 835 978
Other Debtors					15 000
Property Plant Equipment					5 867	9 314	7 917	7 261	30 112	24 370	19 734
Stocks Inventory	5 940	4 000	10 200	700	733
Tangible Fixed Assets	7 399	7 750	6 601	6 902	5 867
Total Inventories					733

Capital & Reserves
Called Up Share Capital	50 000	50 000	50 000	50 000	50 000
Profit Loss Account Reserve	2 118 592	2 143 867	2 169 274	2 208 818	2 244 861
Shareholder Funds	3 709 709	3 734 984	3 760 391	3 799 935	3 835 978

Other Financial Data
Accrued Liabilities Deferred Income					60 858	52 731	66 340	95 379	123 350	22 661	33 441
Accumulated Depreciation Impairment Property Plant Equipment					35 856	37 500	38 897	40 178	24 775	30 517	35 153
Amounts Owed To Group Undertakings					380 464	380 464	380 464	380 464	380 464	380 464	380 464
Corporation Tax Payable					27 314	55 329	26 934	29 425	26 835	10 955	32 401
Corporation Tax Recoverable					132 480	132 480	132 480	132 480	132 480	376 230	376 230
Creditors					963 037	1 036 774	969 967	1 037 869	1 091 878	1 044 421	1 115 538
Creditors Due After One Year	102 852	94 558	102 244	102 244	102 244
Creditors Due Within One Year	571 880	747 991	874 548	960 218	860 793
Finished Goods					733
Fixed Assets	3 289 717	3 290 068	3 288 919	3 289 220	3 288 185	3 291 555	3 290 147	3 289 481	2 982 296	3 914 580	3 909 937
Increase From Depreciation Charge For Year Property Plant Equipment						1 644	1 397	1 281	3 936	5 742	4 636
Investment Property					3 282 000	3 282 000	3 282 000	3 282 000	2 952 000	3 890 000	3 890 000
Investment Property Fair Value Model					3 282 000	3 282 000	3 282 000	3 282 000	2 952 000	3 890 000
Investments Fixed Assets	318	318	318	318	220	241	230	220	184	210	203
Investments In Group Undertakings					150	150	150	150	150	150	150
Net Current Assets Liabilities	525 002	541 670	575 823	615 313	550 083	590 412	645 236	720 677	1 179 162	1 173 864	1 261 996
Number Shares Allotted		50 000	50 000	50 000	50 000
Number Shares Issued Fully Paid						50 000	50 000	50 000	50 000	50 000	50 000
Other Creditors					367 077	430 227	362 892	375 166	406 862	440 657	444 082
Other Investments Other Than Loans					70	91	80	70	-36	26	-7
Other Remaining Borrowings					102 244	102 244	102 244	102 244	102 244	102 244	102 244
Other Taxation Social Security Payable					13 451	4 150	8 464	19 131	20 373	4 644	610
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income					1 074	28 135	5 857	17 174	28 868	33 889	27 156
Property Plant Equipment Gross Cost					41 723	46 814	46 814	47 439	54 887	54 887
Provisions For Liabilities Balance Sheet Subtotal					64 836	40 990	34 761	34 687	44 476	278 484	277 636
Provisions For Liabilities Charges	2 158	2 196	2 107	2 354	2 290
Revaluation Reserve	1 541 117	1 541 117	1 541 117	1 541 117	1 541 117
Share Capital Allotted Called Up Paid	50 000	50 000	50 000	50 000	50 000
Tangible Fixed Assets Additions		1 718		1 610
Tangible Fixed Assets Cost Or Valuation	38 395	40 113	40 113	41 723
Tangible Fixed Assets Depreciation	30 996	32 363	33 512	34 821	35 856
Tangible Fixed Assets Depreciation Charged In Period		1 367	1 149	1 309	1 035
Total Additions Including From Business Combinations Property Plant Equipment						5 091		625	27 338
Total Assets Less Current Liabilities	3 814 719	3 831 738	3 864 742	3 904 533	3 940 512	3 881 967	3 935 383	4 010 158	4 161 458	5 088 444	5 171 933
Trade Creditors Trade Payables					11 629	11 629	22 629	36 060	31 750	82 796	122 296
Trade Debtors Trade Receivables					47 563	90 721	160 692	161 787	51 414	89 914	68 836
Average Number Employees During Period								1	1	1	1
Disposals Decrease In Depreciation Impairment Property Plant Equipment									19 339
Disposals Investment Property Fair Value Model									330 000
Disposals Property Plant Equipment									19 890

Company staff

Alice A.

Role: Director

Appointed: 21 November 1995

Latest update: 26 April 2024

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 May 2024
Confirmation statement last made up date	13 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	29 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 June 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	29 June 2017
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 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 27 June 2014
Date Approval Accounts	27 June 2014

Crescent Estates (ilkley) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alice A.

Charles A.

Anthony A.

Helen A.

Geoffrey T.

People with significant control

Alice A.

Charles A.

Accounts Documents

Company filings

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