Crest Commercial Interiors Limited in Poole, BH16 6FE

Description

Data updated on: 01-11-2023

Crest Commercial Interiors started conducting its operations in 1997 as a Private Limited Company registered with number: 03351528. The company has been active for 27 years and it's currently active. The company's office is located in Poole at 4 The Axium Centre Dorchester Road. You could also locate the firm by the post code : BH16 6FE. The firm current name is Crest Commercial Interiors Limited. The firm's previous clients may know the company as Hygienic Wall Systems (northern), which was in use until 1st September 2004. The firm's principal business activity number is 43330: Floor and wall covering. The firm's most recent accounts cover the period up to 2023-03-31 and the latest confirmation statement was submitted on 2023-03-26.

The company has just one director this particular moment controlling this limited company, specifically William L. who's been carrying out the director's duties for 27 years. For 3 years Anthony F., had performed the duties for this specific limited company up to the moment of the resignation in 2000. Furthermore a different director, including Francis L. gave up the position 20 years ago. To support the directors in their duties, this specific limited company has been utilizing the skillset of Sandra F. as a secretary since 2004.

Previous company's names
Crest Commercial Interiors Limited 2004-09-01
Hygienic Wall Systems (northern) Ltd 1997-04-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 963	12 361	20 881	29 409	25 930

Balance Sheet
Cash Bank On Hand					17 799	8 383	508	3 221	1 233	392	1 134	11 390
Current Assets	7 546	11 461	28 660	41 351	35 593	34 738	45 140	45 090	40 104	39 599	39 743	47 970
Debtors	2 535	3 140	10 436	11 194	17 294	22 855	42 066	41 469	38 531	38 707	38 109	36 080
Net Assets Liabilities					25 930	27 626	37 442	35 184	30 858	28 188	26 768	33 484
Other Debtors					16 888	21 888	41 049	41 032	38 032	37 988	37 339	35 907
Property Plant Equipment					2 240	1 680	1 260	945	708	531	398	298
Total Inventories					500	3 500	2 566	400	340	500	500	500
Cash Bank In Hand	5 011	8 321	18 224	30 157	17 799
Net Assets Liabilities Including Pension Asset Liability	9 963	12 361	20 881	29 409	25 930
Stocks Inventory					500
Tangible Fixed Assets	6 123	3 327	2 495	2 988	2 240

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	9 863	12 261	20 781	29 309	25 830
Shareholder Funds	9 963	12 361	20 881	29 409	25 930

Other Financial Data
Accrued Liabilities						1 100	1 100	700	700	450	480	480
Accumulated Depreciation Impairment Property Plant Equipment					18 635	19 195	19 615	19 930	20 167	20 344	20 477	20 577
Average Number Employees During Period						1					1	1
Creditors					10 534	8 603	8 833	10 765	9 896	11 904	13 360	14 727
Increase From Depreciation Charge For Year Property Plant Equipment						560	420	315	237	177	133	100
Net Current Assets Liabilities	4 668	9 374	18 618	26 800	23 959	26 135	36 307	34 325	30 208	27 695	26 383	33 243
Number Shares Issued Fully Paid											100	100
Other Creditors					6 274	5 463	5 108	6 628	9 028	11 162	11 962	12 772
Other Inventories											500	500
Par Value Share		1	1	1	1							1
Prepayments						967	1 017	437	499	719	770	173
Property Plant Equipment Gross Cost					20 875	20 875	20 875	20 875	20 875	20 875	20 875	20 875
Provisions For Liabilities Balance Sheet Subtotal					269	189	125	86	58	38	13	57
Taxation Social Security Payable											234	1 457
Total Assets Less Current Liabilities	10 791	12 701	21 113	29 788	27 299	27 815	37 567	35 270	30 916	28 226	26 781	33 541
Trade Creditors Trade Payables					72			144		144	684	18
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 100	1 100
Corporation Tax Payable					3 736	504	2 355	2 487
Creditors Due Within One Year	2 878	2 087	10 042	14 551	11 634
Merchandise					500	3 500	2 566	400	340	500	500
Number Shares Allotted		100	100	100	100
Other Taxation Social Security Payable					452	1 536	270	806	168	148	234
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					406	967
Provisions For Liabilities Charges	828	340	232	379	269
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				1 490
Tangible Fixed Assets Cost Or Valuation	23 385	19 385	19 385	20 875
Tangible Fixed Assets Depreciation	17 262	16 058	16 890	17 887	18 635
Tangible Fixed Assets Depreciation Charged In Period		1 109	832	997	748
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 313
Tangible Fixed Assets Disposals		4 000