Crest Environmental Limited in Harlow, CM20 2DP

Description

Data updated on: 01-11-2023

Crest Environmental came into being in 1999 as a company enlisted under no 03886750, located at CM20 2DP Harlow at Woods House. It has been in business for twenty five years and its current state is active. This enterprise's SIC code is 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. Crest Environmental Ltd reported its latest accounts for the period up to 2022-12-31. Its latest annual confirmation statement was filed on 2022-12-21.

Currently, this particular company is overseen by a solitary director: Tara P., who was appointed in June 2018. Since 1999 Phillip H., had performed the duties for this company up until the resignation on 2020-01-31. Additionally another director, specifically Colin L. resigned in 2020.

The companies with significant control over this firm are: Aa Woods Holdings Limited owns over 3/4 of company shares. This business can be reached in Harlow at River Way, CM20 2DP and was registered as a PSC under the reg no 02875107.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1 273 361	1 323 243

Balance Sheet
Cash Bank On Hand		1 254 974	948 605	1 166 777	6 652	8 912	671	671
Current Assets	1 657 448	1 639 325	1 396 443	1 689 828	2 056 551	103 283	103 284	103 284	103 283
Debtors	389 223	365 964	433 413	517 651	2 049 899	94 371	102 613	102 613	103 283
Net Assets Liabilities			1 113 681	1 383 274	1 749 466
Other Debtors		8 590	5 290	1 375	1 735 221	12 609	12 609	12 609	12 609
Property Plant Equipment		111 691	84 605	59 503
Total Inventories		18 387	14 425	5 400
Cash Bank In Hand	1 251 324	1 254 974
Net Assets Liabilities Including Pension Asset Liability	1 273 361	1 323 243
Stocks Inventory	16 901	18 387
Tangible Fixed Assets	109 319	111 691

Capital & Reserves
Called Up Share Capital	10 000	10 000
Profit Loss Account Reserve	1 263 361	1 313 243
Shareholder Funds	1 273 361	1 323 243

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		264 815	298 264	322 158
Administrative Expenses		541 558	548 087
Amounts Owed By Related Parties						81 762	90 004	90 004	90 674
Average Number Employees During Period					29	1	1	1	1
Bank Borrowings Overdrafts					16 995
Corporation Tax Payable		84 257	92 172	103 818	96 341	90 161
Cost Sales		1 124 408	1 260 578
Creditors		405 334	350 446	354 751	307 085	90 161	90 162	90 162	101 323
Gross Profit Loss		951 844	972 880
Increase From Depreciation Charge For Year Property Plant Equipment			50 548	57 027
Net Current Assets Liabilities	1 186 396	1 233 991	1 045 997	1 335 077	1 749 466	13 122	13 122	13 122	1 960
Number Shares Issued Fully Paid				8 800	8 800
Operating Profit Loss		410 286	424 793
Other Creditors		103 914	78 451	39 876	48 985
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			17 099	33 132	322 158
Other Disposals Property Plant Equipment			19 703	36 187	469 749
Other Interest Receivable Similar Income Finance Income		12 338	8 979
Other Taxation Social Security Payable		103 656	101 907	97 232	67 192	90 161	90 162	90 162	101 323
Par Value Share		1		1	1
Profit Loss		338 282	347 118
Profit Loss On Ordinary Activities Before Tax		422 624	433 772
Property Plant Equipment Gross Cost		376 506	382 869	381 662
Provisions For Liabilities Balance Sheet Subtotal			16 921	11 306
Tax Tax Credit On Profit Or Loss On Ordinary Activities		84 342	86 654
Total Additions Including From Business Combinations Property Plant Equipment			26 066	34 980	88 087
Total Assets Less Current Liabilities	1 295 715	1 345 682	1 130 602	1 394 580	1 749 466
Trade Creditors Trade Payables		113 507	77 916	113 825	77 572
Trade Debtors Trade Receivables		357 374	428 123	516 276	314 678
Turnover Revenue		2 076 252	2 233 458
Creditors Due Within One Year	471 052	405 334
Fixed Assets	109 319	111 691
Number Shares Allotted		10 000
Provisions For Liabilities Charges	22 354	22 439
Secured Debts	6 251
Share Capital Allotted Called Up Paid	10 000	10 000
Tangible Fixed Assets Additions		49 489
Tangible Fixed Assets Cost Or Valuation	335 767	376 506
Tangible Fixed Assets Depreciation	226 448	264 815
Tangible Fixed Assets Depreciation Charged In Period		47 117
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 750
Tangible Fixed Assets Disposals		8 750