Crest Bathrooms Limited in Hillington, G52 4BN

Description

Data updated on: 01-11-2023

SC148888 is a registration number assigned to Crest Bathrooms Limited. This company was registered as a Private Limited Company on 1994-02-07. This company has been actively competing on the market for thirty years. This firm can be reached at 9 Colquhoun Avenue in Hillington. It's post code assigned to this location is G52 4BN. The company's declared SIC number is 47190, that means Other retail sale in non-specialised stores. Tuesday 31st May 2022 is the last time when company accounts were reported.

As for the following business, many of director's tasks up till now have been done by Grant K. and Christine K.. Amongst these two executives, Christine K. has been with the business for the longest time, having been a vital part of officers' team since 1994-02-07. In order to support the directors in their duties, the abovementioned business has been utilizing the expertise of Lisa K. as a secretary since 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency

Balance Sheet
Cash Bank On Hand	55 922	120 254	185 776	22 315	47 291	151 555	70 894
Current Assets	381 531	462 211	510 166	331 960	257 591	453 860	346 861
Debtors	202 427	187 584	109 411	119 501	13 436	22 131	31 390
Property Plant Equipment	2 735	1 096	3 575	3 842	4 683	3 111	1 571
Total Inventories	123 182	154 373	131 596	190 144	182 738	280 174	244 577
Net Assets Liabilities					134 177	151 974	123 039

Other Financial Data
Accrued Liabilities	9 543	10 028	10 047	11 105	7 446	18 339	6 847
Accumulated Depreciation Impairment Property Plant Equipment	197 319	199 076	200 128	201 340	203 221	204 793	206 333
Average Number Employees During Period		10	12	10	10	9	9
Corporation Tax Payable	3 868	16 833	12 260
Corporation Tax Recoverable				15 980	3 788
Creditors	125 284	178 587	177 855	91 040	113 971	46 667	37 500
Dividends Paid		50 000
Increase From Depreciation Charge For Year Property Plant Equipment		1 757	1 052	1 212	1 881	1 572	1 540
Net Current Assets Liabilities	256 247	283 624	248 928	240 920	129 494	195 530	158 968
Other Taxation Social Security Payable	1 071	-1 534	-2 776	-3 722	-1 882	11 533	14 644
Prepayments	21 715	24 167	20 301	20 971	23 774	22 131	23 621
Profit Loss		75 738
Property Plant Equipment Gross Cost	200 054	200 172	203 703	205 182	207 904	207 904
Raw Materials	123 182	154 373	214 979	190 144	182 738	243 759	234 759
Total Additions Including From Business Combinations Property Plant Equipment		118	3 531	1 479	2 722
Total Assets Less Current Liabilities	258 982	284 720	335 885	244 762	134 177	198 641	160 539
Trade Creditors Trade Payables	50 101	101 630	108 115	54 880	79 137	128 861	97 655
Amounts Owed By Group Undertakings							7 769
Amounts Owed To Group Undertakings						3 338
Bank Borrowings Overdrafts						6 667	10 000
Work In Progress						36 415	9 818