Crest Power Solutions Ltd in Hemel Hempstead, HP2 7RU

Description

Data updated on: 01-11-2023

Started with Reg No. 07933030 12 years ago, Crest Power Solutions Ltd was set up as a Private Limited Company. The firm's actual office address is 121 Bayford Close, Hemel Hempstead. The firm's Standard Industrial Classification Code is 82990 which stands for Other business support service activities not elsewhere classified. The firm's latest financial reports cover the period up to 2022-03-31 and the most current annual confirmation statement was submitted on 2023-02-02.

The data obtained regarding this specific enterprise's management implies a leadership of two directors: Shaun D. and Neil S. who became members of the Management Board on 2012-02-02. Another limited company has been appointed as one of the secretaries of this company: Heartwood Accountants Ltd.

Executives who control the firm include: Shaun D. has 1/2 or less of voting rights. Neil S. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	24 433	94 092	101 563	180 955

Balance Sheet
Cash Bank In Hand	14 412	49 679	38 175	73 515
Cash Bank On Hand				73 515	73 859	197 607	89 984	162 048	145 644	140 714	244 508
Current Assets	97 076	144 665	129 227	273 925	282 993	255 280	269 409	275 832	548 137	615 237	421 867
Debtors	82 664	45 755	71 852	170 410	209 134	57 673	179 425	113 784	179 493	458 474	146 716
Intangible Fixed Assets	42 166	31 166	20 166	9 166
Net Assets Liabilities				180 955	217 967	210 092	184 885	212 558	312 012	391 999	267 599
Net Assets Liabilities Including Pension Asset Liability	24 433	94 092	101 563	180 955
Property Plant Equipment				11 057	21 147	14 628	27 083	19 355	59 583	44 112
Stocks Inventory		49 231	19 200	30 000
Tangible Fixed Assets	15 213	23 062	16 966	11 057
Total Inventories				30 000					223 000	16 049	16 793

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	24 233	93 892	101 363	180 755
Shareholder Funds	24 433	94 092	101 563	180 955

Other Financial Data
Amount Specific Advance Or Credit Directors								8 527	2 971
Amount Specific Advance Or Credit Made In Period Directors								117 478	82 522	2 971
Amount Specific Advance Or Credit Repaid In Period Directors								108 951	94 020
Accumulated Amortisation Impairment Intangible Assets				45 834	54 999	54 999	54 999	54 999	54 999	54 999
Accumulated Depreciation Impairment Property Plant Equipment				18 813	27 971	23 037	17 925	26 906	20 604	36 995	53 518
Average Number Employees During Period					3	3	3	2	2	3	3
Creditors				2 442	81 732	57 037	105 920	78 952	42 500	258 969	176 668
Creditors Due After One Year	4 394	10 027	6 065	2 442
Creditors Due Within One Year	122 433	90 232	55 415	106 706
Current Asset Investments											13 850
Disposals Decrease In Depreciation Impairment Property Plant Equipment						12 167	16 414		18 608
Disposals Property Plant Equipment						12 168	16 415		19 248
Fixed Assets	57 379	54 228	37 132	20 223	21 148	14 629	27 084	19 356	59 584	44 113	27 590
Increase From Amortisation Charge For Year Intangible Assets					9 165
Increase From Depreciation Charge For Year Property Plant Equipment					9 158	7 233	11 302	8 981	12 306	16 391	16 523
Intangible Assets				9 166	1	1	1	1	1	1	1
Intangible Assets Gross Cost				55 000	55 000	55 000	55 000	55 000	55 000	55 000
Intangible Fixed Assets Additions	55 000
Intangible Fixed Assets Aggregate Amortisation Impairment	12 834	23 834	34 834	45 834
Intangible Fixed Assets Amortisation Charged In Period	12 834	11 000	11 000	11 000
Intangible Fixed Assets Cost Or Valuation	55 000	55 000	55 000
Net Current Assets Liabilities	-25 357	54 433	73 812	167 219	201 261	198 243	163 489	196 880	307 074	356 268	245 199
Number Shares Allotted	200	200	200	200
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				29 870	49 118	37 665	45 008	46 261	80 187	81 107
Provisions For Liabilities Balance Sheet Subtotal				4 045	4 442	2 780	5 688	3 678	12 146	8 382	5 190
Provisions For Liabilities Charges	3 195	4 542	3 316	4 045
Share Capital Allotted Called Up Paid	200	200	200	200
Tangible Fixed Assets Additions	20 018	16 852
Tangible Fixed Assets Cost Or Valuation	20 018	29 870	29 870
Tangible Fixed Assets Depreciation	4 805	6 808	12 904	18 813
Tangible Fixed Assets Depreciation Charged In Period	4 805	3 637	6 096	5 909
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 634
Tangible Fixed Assets Disposals		7 000
Total Additions Including From Business Combinations Property Plant Equipment					19 248	715	23 758	1 253	53 174	920
Total Assets Less Current Liabilities	32 022	108 661	110 944	187 442	222 409	212 872	190 573	216 236	366 658	400 381	272 789

Company staff

Heartwood Accountants Ltd

Role: Corporate Secretary

Appointed: 22 November 2022

Address: Riverside House, 3 Place Farm, Wheathampstead, Hertfordshire, AL4 8SB, United Kingdom

Latest update: 15 March 2024

Shaun D.

Role: Director

Appointed: 02 February 2012

Latest update: 15 March 2024

Neil S.

Role: Director

Appointed: 02 February 2012

Latest update: 15 March 2024

People with significant control

Shaun D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Neil S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 17 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 July 2015
Annual Accounts 8 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 12 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	12 July 2013
Annual Accounts 23 June 2014
Date Approval Accounts	23 June 2014

Crest Power Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heartwood Accountants Ltd

Shaun D.

Neil S.

John C.

Maureen L.

People with significant control

Shaun D.

Neil S.

Accounts Documents

Company filings

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