Crest Kitchens Limited in Reigate, RH2 0SH

Description

Data updated on: 01-11-2023

This company is registered in Reigate under the following Company Registration No.: 04393584. This firm was registered in the year 2002. The office of the company is located at The Cottage 2 Castlefield Road. The postal code for this address is RH2 0SH. Crest Kitchens Limited was listed 20 years from now under the name of H20 Developments. This enterprise's registered with SIC code 43390 and has the NACE code: Other building completion and finishing. The business latest accounts cover the period up to 2022-03-31 and the latest annual confirmation statement was submitted on 2023-03-13.

The data we obtained about the company's executives implies there are two directors: Nicholas P. and Justine P. who joined the team on 13th March 2002.

Executives with significant control over the firm are: Justine P. owns 1/2 or less of company shares. Nicholas P. owns 1/2 or less of company shares.

Previous company's names
Crest Kitchens Limited 2004-05-12
H20 Developments Limited 2002-03-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	856	705	872	55	118	87

Balance Sheet
Cash Bank On Hand						28 138	18 067	3 838	11 415	3 648	21 972	14 941	11 375
Current Assets	15 061	5 979	9 415	10 731	8 120	38 194	26 077	11 547	17 085	10 568	29 144	20 658	18 489
Debtors	14 195	4 832	8 035	8 611	7 779	10 056	8 010					972	1 757
Net Assets Liabilities						87	124	68	937	196	1 901	736	323
Other Debtors						10 056	8 010					972	1 757
Property Plant Equipment						4 031	3 225	2 581	2 731	2 511	17 846	14 277	11 423
Total Inventories								7 709	5 670	6 920	7 172	4 745	5 357
Cash Bank In Hand	866	1 147	1 380	2 120	341	28 138
Net Assets Liabilities Including Pension Asset Liability	856	705	872	55	118	87
Tangible Fixed Assets	1 528	1 223	11 621	9 297	7 438	4 031

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	854	703	870	53	116	85
Shareholder Funds	856	705	872	55	118	87

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						9 108	9 914	10 558	11 241	11 868	5 964	9 533	12 387
Additions Other Than Through Business Combinations Property Plant Equipment									833	407	21 426
Average Number Employees During Period						1	1	1	1	1	1	1	1
Bank Borrowings											17 500	4 888	5 324
Bank Overdrafts											5 200	10 524	2 233
Corporation Tax Payable						8 910	7 881
Creditors						42 138	29 178	14 060	18 879	12 883	27 589	29 311	24 265
Increase From Depreciation Charge For Year Property Plant Equipment							806	644	683	627	4 461	3 569	2 854
Net Current Assets Liabilities	-672	-518	-10 749	-9 242	-7 320	-3 944	-3 101	-2 513	-1 794	-2 315	1 555	-8 653	-5 776
Other Creditors						18 223	12 076	6 268	5 813	4 872	17 521	10 633	5 158
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											10 365
Other Disposals Property Plant Equipment											11 995
Other Taxation Social Security Payable						1 809	3 196
Property Plant Equipment Gross Cost						13 139	13 139	13 139	13 972	14 379	23 810	23 810	23 810
Taxation Social Security Payable							11 077	7 133	8 293	7 658	4 156	6 896	16 422
Total Assets Less Current Liabilities	856	705	872	55	118	87				196	19 401	5 624	5 647
Trade Creditors Trade Payables						13 196	6 025	659	4 773	353	712	1 258	452
Creditors Due Within One Year Total Current Liabilities	15 733	6 497
Fixed Assets	1 528	1 223	11 621	9 297	7 438	4 031
Tangible Fixed Assets Cost Or Valuation	12 344	12 344	15 538	15 538	15 538	13 139
Tangible Fixed Assets Depreciation	10 816	11 121	3 917	6 241	8 100	9 108
Tangible Fixed Assets Depreciation Charge For Period		305
Creditors Due Within One Year		6 497	20 164	19 973	15 440	42 138
Tangible Fixed Assets Additions			14 394
Tangible Fixed Assets Depreciation Charged In Period			2 906	2 324	1 859	1 008
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			10 110
Tangible Fixed Assets Disposals			11 200			2 399

Company staff

Nicholas P.

Role: Secretary

Appointed: 13 March 2002

Latest update: 20 April 2024

Nicholas P.

Role: Director

Appointed: 13 March 2002

Latest update: 20 April 2024

Justine P.

Role: Director

Appointed: 13 March 2002

Latest update: 20 April 2024

People with significant control

Justine P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Nicholas P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts 29 May 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	29 May 2013
Annual Accounts 28 April 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	28 April 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 December 2015
Annual Accounts 9 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	9 November 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Crest Kitchens Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas P.

Nicholas P.

Justine P.

Harold W.

Yvonne W.

People with significant control

Justine P.

Nicholas P.

Accounts Documents

Company filings

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