Crescent Interiors Limited in Bristol, BS8 1DJ

Description

Data updated on: 01-11-2023

Crescent Interiors Limited has existed on the British market for at least twenty five years. Started with registration number 03790195 in the year 1999, the company is registered at The Old Schoolhouse, Bristol BS8 1DJ. The firm's SIC code is 43390 - Other building completion and finishing. 31st July 2022 is the last time the company accounts were reported.

Right now, the following limited company is the workplace of a single managing director: Neil H., who was designated to this position in June 1999. Additionally, the director's efforts are often backed by a secretary - James H., who was chosen by this limited company in November 2002.

Executives who control the firm include: Neil H. owns 1/2 or less of company shares. Paula H. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand					46 297	40 522	62 729	107 980	110 375	233 052	184 967	155 809
Current Assets	34 563	55 037	75 988	94 803	102 386	61 349	96 184	139 604	174 294	263 412	231 046	189 453
Debtors	10 506	15 528	15 546	23 735	56 089	20 827	33 455	31 624	63 919	30 360	46 079	33 644
Net Assets Liabilities					58 887	32 915	56 992	103 883	137 762	165 520	163 856	152 641
Other Debtors					9 688	5 451	10 773	646	9 797	8 264	11 285	3 968
Property Plant Equipment					12 237	10 277	9 174	8 408	19 527	15 888	48 782	37 608
Cash Bank In Hand	24 057	39 509	60 442	71 068	46 297
Net Assets Liabilities Including Pension Asset Liability	4 140	14 380	37 944	55 811	58 887
Tangible Fixed Assets	18 807	21 546	18 392	15 484	12 237

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	4 138	14 378	37 942	55 809	58 885

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					31 172	33 802	36 061	38 261	43 935	48 408	63 796	75 517
Additions Other Than Through Business Combinations Property Plant Equipment						670	1 156	1 434	16 793	834	48 282	547
Amounts Owed To Group Undertakings Participating Interests					25 131	25 131	26 690	19 277
Average Number Employees During Period					3	3	2	1	1	1	1	1
Bank Borrowings										41 667
Bank Borrowings Overdrafts										41 667	38 276	27 500
Bank Overdrafts										8 333
Creditors					54 802	38 711	48 366	42 532	52 349	69 094	38 276	27 500
Finance Lease Liabilities Present Value Total					2 536	2 769
Future Minimum Lease Payments Under Non-cancellable Operating Leases					6 035	3 538	1 249	16 795	10 033
Increase From Depreciation Charge For Year Property Plant Equipment						2 630	2 259	2 200	5 674	4 473	15 388	11 721
Net Current Assets Liabilities	2 993	6 852	27 685	43 796	47 584	22 638	47 818	97 072	121 945	194 318	162 619	151 935
Other Creditors					4 755	4 272	1 711	20 440	11 366	7 304	5 918	7 437
Other Taxation Social Security Payable										52 495	53 004	20 081
Property Plant Equipment Gross Cost					43 409	44 079	45 235	46 669	63 462	64 296	112 578	113 125
Provisions For Liabilities Balance Sheet Subtotal					934			1 597	3 710	3 019	9 269	9 402
Taxation Social Security Payable					19 038	5 286	17 205	22 092	40 983	52 495
Total Assets Less Current Liabilities	21 800	28 398	46 077	59 280	59 821	32 915	56 992	105 480	141 472	210 206	211 401	189 543
Trade Creditors Trade Payables					3 342	1 253	2 760			962	126
Trade Debtors Trade Receivables					46 401	15 376	22 682	30 978	54 122	22 096	34 794	29 676
Capital Employed	4 140	14 380	37 944	55 811	58 887
Creditors Due After One Year	16 726	13 084	7 199	2 535
Creditors Due Within One Year	31 570	48 185	48 303	51 007	54 802
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	934	934	934	934	934
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		21 491	2 028	1 276
Tangible Fixed Assets Cost Or Valuation	39 514	40 105	42 133	43 409	43 409
Tangible Fixed Assets Depreciation	20 707	18 559	23 741	27 925	31 172
Tangible Fixed Assets Depreciation Charged In Period		6 995	5 182	4 184	3 247
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 143
Tangible Fixed Assets Disposals		20 900

Company staff

James H.

Role: Secretary

Appointed: 01 November 2002

Latest update: 5 April 2024

Neil H.

Role: Director

Appointed: 15 June 1999

Latest update: 5 April 2024

People with significant control

Neil H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Paula H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts
Start Date For Period Covered By Report	2012-08-01
Annual Accounts
Start Date For Period Covered By Report	2013-08-01
Annual Accounts 19 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	19 April 2016
Annual Accounts 21 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	21 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts 31 March 2014
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	31 March 2014
Annual Accounts 27 April 2015
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	27 April 2015

Crescent Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James H.

Neil H.

Swift Incorporations Limited

Elizabeth H.

People with significant control

Neil H.

Paula H.

Accounts Documents

Company filings

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