Crest Environmental Services Limited in Ellesmere Port, CH65 4EY

Description

Data updated on: 01-11-2023

The company is based in Ellesmere Port under the ID 04114732. The company was set up in the year 2000. The headquarters of this company is located at Innospec Manufacturing Park Oil Sites Road. The zip code for this address is CH65 4EY. This firm's SIC and NACE codes are 39000 - Remediation activities and other waste management services. 2022-11-30 is the last time company accounts were filed.

Gary M., John H., John W. and 3 other members of the Management Board who might be found within the Company Staff section of this page are registered as the enterprise's directors and have been doing everything they can to make sure everything is working correctly since 2024. Additionally, the director's duties are constantly aided with by a secretary - Barbara B., who was selected by the following business thirteen years ago.

Alan S. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	251 577	177 547	170 715	216 365	336 854

Balance Sheet
Cash Bank On Hand					79 052	157 640	142 626	217 983	103 825	100 618	526 687
Current Assets	277 793	201 357	258 409	353 413	429 660	348 008	475 180	496 406	489 035	629 394	1 111 247
Debtors	124 990	112 568	204 512	269 356	341 609	174 760	322 440	267 808	373 215	499 491	571 025
Net Assets Liabilities					336 854	237 280	331 270	454 756	413 249	508 609	708 132
Property Plant Equipment					55 073	93 409	116 577	194 110	190 778	224 733	360 772
Total Inventories					8 999	15 608	10 114	10 615	11 995	29 285	13 535
Cash Bank In Hand	109 334	71 494	20 142	72 615	79 052
Net Assets Liabilities Including Pension Asset Liability	251 577	177 547	170 715	216 365	336 854
Stocks Inventory	43 469	17 296	33 755	11 442	8 999
Tangible Fixed Assets	60 044	117 723	90 781	66 999	55 073

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	251 576	177 546	170 714	216 364	336 853
Shareholder Funds	251 577	177 547	170 715	216 365	336 854

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					187 577	218 715	254 339	290 026	336 115	411 030	450 147
Average Number Employees During Period								49	56	56	47
Creditors					147 879	195 387	223 171	166 548	213 116	258 703	713 999
Creditors Free-text Comment									213 116
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 235	29 017	17 506		24 126
Disposals Property Plant Equipment							3 935	35 299	18 444		36 422
Fixed Assets	60 044	117 723	90 781	66 999	55 073	93 409	116 577	194 110	190 778	224 733	360 772
Increase From Depreciation Charge For Year Property Plant Equipment						31 138	38 859	64 704	63 595	74 915	63 243
Net Current Assets Liabilities	191 533	94 467	101 542	174 335	281 781	152 621	252 009	329 858	275 919	370 691	397 248
Property Plant Equipment Gross Cost					242 650	312 124	370 916	484 136	526 893	635 763	810 919
Total Additions Including From Business Combinations Property Plant Equipment						69 474	62 727	148 519	61 201	108 870	211 578
Total Assets Less Current Liabilities	251 577	212 190	192 323	241 334	336 854	246 030	368 586	523 968	466 697	595 424	758 020
Creditors Due After One Year		34 643	21 608	24 969
Creditors Due Within One Year	86 260	106 891	156 867	179 078	147 879
Number Shares Allotted		1		1	1
Other Debtors Due After One Year	124 990	112 568
Par Value Share		1		1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		103 206	2 490	5 017	5 150
Tangible Fixed Assets Cost Or Valuation	178 126	229 993	232 483	237 500	242 650
Tangible Fixed Assets Depreciation	118 082	112 270	141 702	170 501	187 577
Tangible Fixed Assets Depreciation Charged In Period		39 242	29 432	28 799	17 076
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		45 054
Tangible Fixed Assets Disposals		51 339

Company staff

Gary M.

Role: Director

Appointed: 12 February 2024

Latest update: 12 April 2024

John H.

Role: Director

Appointed: 12 February 2024

Latest update: 12 April 2024

John W.

Role: Director

Appointed: 15 January 2024

Latest update: 12 April 2024

Philippa B.

Role: Director

Appointed: 12 January 2024

Latest update: 12 April 2024

Barbara B.

Role: Director

Appointed: 08 November 2019

Latest update: 12 April 2024

Alan S.

Role: Director

Appointed: 01 April 2011

Latest update: 12 April 2024

Barbara B.

Role: Secretary

Appointed: 01 April 2011

Latest update: 12 April 2024

Jeffrey E.

Role: Director

Appointed: 01 December 2008

Resigned: 12 January 2024

Latest update: 12 April 2024

Jeffrey E.

Role: Director

Appointed: 25 January 2006

Resigned: 25 January 2006

Latest update: 12 April 2024

Alan S.

Role: Secretary

Appointed: 22 November 2000

Resigned: 01 April 2011

Latest update: 12 April 2024

Severnside Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 22 November 2000

Resigned: 22 November 2000

Address: Cardiff, CF24 3DL

Latest update: 12 April 2024

Jennifer E.

Role: Director

Appointed: 22 November 2000

Resigned: 27 January 2023

Latest update: 12 April 2024

Severnside Nominees Limited

Role: Corporate Nominee Director

Appointed: 22 November 2000

Resigned: 22 November 2000

Address: Cardiff, CF24 3DL

Latest update: 12 April 2024

People with significant control

Alan S.

Notified on 8 January 2019

Nature of control:

over 1/2 to 3/4 of shares

Jennifer E.

Notified on 22 November 2016

Ceased on 21 November 2019

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts 6 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	6 August 2014
Annual Accounts 30 November 2014
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	30 November 2014
Annual Accounts 15 September 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	15 September 2016
Annual Accounts 20 February 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	20 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Crest Environmental Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary M.

John H.

John W.

Philippa B.

Barbara B.

Alan S.

Barbara B.

Jeffrey E.

Jeffrey E.

Alan S.

Severnside Secretarial Limited

Jennifer E.

Severnside Nominees Limited

People with significant control

Alan S.

Jennifer E.

Accounts Documents

Company filings

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