Cresstone Limited in Leicester, LE2 5AH

Description

Data updated on: 01-11-2023

03274573 is the reg. no. assigned to Cresstone Limited. The firm was registered as a Private Limited Company on 1996-11-06. The firm has been present on the market for 28 years. This firm may be reached at 3 North Street Oadby in Leicester. It's postal code assigned to this place is LE2 5AH. The enterprise's principal business activity number is 46140 - Agents involved in the sale of machinery, industrial equipment, ships and aircraft. The company's most recent annual accounts describe the period up to 30th November 2022 and the most current confirmation statement was submitted on 6th November 2022.

According to the latest data, the business is overseen by a single director: Ronit L., who was appointed on 2018-02-27. Since 2016-03-16 Izhak L., had been functioning as a director for this business till the resignation 6 years ago. In addition a different director, specifically Israel L. gave up the position in 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	31 950	2 634	-14 268	57 555	140 309

Balance Sheet
Cash Bank On Hand					452 977	572 043	558 435	598 058	668 701	457 271	214 482
Current Assets	146 357	617 997	614 521	391 681	516 964	706 881	617 085	804 655	838 998	541 128	476 001
Debtors	62 194	154 596	310 397	74 723	63 987	134 838	58 650	206 597	170 297	83 857	261 519
Net Assets Liabilities					140 309	332 967	488 709	572 192	580 922	448 488	301 660
Other Debtors					12 881	22 803	14 886	48 057	70 966	38 052	171 946
Property Plant Equipment					1 227	982	786	741	1 002	802	642
Cash Bank In Hand	84 163	463 401	304 124	316 958	452 977
Net Assets Liabilities Including Pension Asset Liability	31 950	2 634	-14 268
Tangible Fixed Assets	817	712	1 918	1 534	1 227

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	31 850	2 534	-14 368	57 455	140 209
Shareholder Funds	31 950	2 634	-14 268	57 555	140 309

Other Financial Data
Accrued Liabilities Deferred Income					30 913	2 780
Accumulated Depreciation Impairment Property Plant Equipment					7 208	7 453	7 649	7 834	8 264	8 464	8 624
Additions Other Than Through Business Combinations Property Plant Equipment								140	691
Average Number Employees During Period					3	3	3	2	2	2	2
Corporation Tax Payable					36 250	50 000
Creditors					377 637	374 527	129 013	233 063	259 116	93 290	174 861
Increase From Depreciation Charge For Year Property Plant Equipment						245	196	185	430	200	160
Net Current Assets Liabilities	31 299	2 064	-15 802	56 328	139 327	332 353	488 072	571 592	579 882	447 838	301 140
Other Creditors					251 408	239 165	22 804	141 717	84 973	49 637	16 371
Other Taxation Social Security Payable					232	650
Property Plant Equipment Gross Cost					8 435	8 435	8 435	8 575	9 266	9 266	9 266
Provisions For Liabilities Balance Sheet Subtotal					245	369	149	141	-38	152	122
Taxation Social Security Payable						50 650	45 854	28 519	83 353	25 123	26 257
Total Assets Less Current Liabilities	32 116	2 776	-13 884	57 862	140 554	333 336	488 858	572 333	580 884	448 640	301 782
Trade Creditors Trade Payables					58 834	84 712	60 355	62 827	90 790	18 530	132 233
Trade Debtors Trade Receivables					51 106	112 034	43 764	158 540	99 331	45 805	89 573
Creditors Due Within One Year	115 058	615 933	630 323	335 353	377 637
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	166	142	384	307	245
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		201	1 846
Tangible Fixed Assets Cost Or Valuation	6 388	6 589	8 435	8 435	8 435
Tangible Fixed Assets Depreciation	5 571	5 877	6 517	6 901	7 208
Tangible Fixed Assets Depreciation Charged In Period		306	640	384	307
Net Assets Liability Excluding Pension Asset Liability			-14 268	57 555	140 309