Crest Properties (scotland) Ltd. in Stirling, FK9 4LY

Description

Data updated on: 01-11-2023

This firm called Crest Properties (scotland) was founded on Thursday 27th April 2000 as a Private Limited Company. This enterprise's registered office may be reached at Stirling on 8 Pendreich Road, Bridge Of Allan. If you have to reach this company by mail, its postal code is FK9 4LY. The office registration number for Crest Properties (scotland) Ltd. is SC206660. This enterprise's SIC code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 2022-12-31 is the last time the accounts were reported.

Given the following firm's constant expansion, it was unavoidable to formally appoint other company leaders, including: Cameron B., Lewis B., Morag B. who have been working together for 4 years for the benefit of the following limited company. To provide support to the directors, the limited company has been using the skills of Morag B. as a secretary since the appointment on Thursday 27th April 2000.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-08-31	2019-08-31	2020-08-31
Currency

Balance Sheet
Cash Bank On Hand	280 106	332 450	499 557
Current Assets	5 724 319	5 824 718	6 067 164
Debtors	5 444 213	5 492 268	5 567 607
Net Assets Liabilities	3 930 099	4 214 979	4 511 084
Other Debtors	5 354 381	5 392 559	5 667 749
Property Plant Equipment	81 365	146 652	107 337
Total Inventories	763 727	800 409	1 085 413

Other Financial Data
Audit Fees Expenses	3 000	3 000	45 870
Fees For Non-audit Services	22 677	24 503	20 240
Accrued Liabilities Deferred Income	188 962	96 961	222 526
Accumulated Amortisation Impairment Intangible Assets	179 554	179 554	179 554
Accumulated Depreciation Impairment Property Plant Equipment	77 490	121 501	163 858
Additions Other Than Through Business Combinations Property Plant Equipment		109 298	3 042
Administrative Expenses	3 753 986	3 956 926	3 662 852
Amortisation Expense Intangible Assets	84 857	84 857	82 857
Amounts Owed By Group Undertakings		6 409	11 808
Amounts Owed By Group Undertakings Participating Interests	10 464	6 409
Amounts Owed To Group Undertakings	1 816 577	2 006 429	2 120 741
Applicable Tax Rate	19	19	19
Average Number Employees During Period	3	3	108
Balances Amounts Owed By Related Parties		156 177	99 335
Bank Borrowings	5 958 947	5 679 071	5 462 504
Bank Borrowings Overdrafts	5 666 947	5 399 071	5 462 504
Cash Cash Equivalents	280 106	332 450	499 557
Cash Cash Equivalents Cash Flow Value	2 485 656	3 001 379	4 146 842
Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities	74 993
Cash Receipts From Repayment Loans Advances Classified As Investing Activities	1 378
Cash Receipts From Repayment Loans Advances To Group Undertakings Participating Interests Classified As Investing Activities			56 844
Comprehensive Income Expense	826 801	964 890
Corporation Tax Payable	247 939	246 709	258 398
Cost Sales	3 660 944	4 061 281	2 826 594
Creditors	5 666 947	5 399 071	5 462 504
Current Tax For Period	356 944	274 241
Decrease Increase In Estimate Recoverable Deferred Tax Asset			29 755
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		-924	8 256
Depreciation Expense Property Plant Equipment	151 437	44 011	42 357
Disposals Decrease In Depreciation Impairment Property Plant Equipment		225 092
Disposals Property Plant Equipment		316 342
Dividends Paid		136 100	129 000
Dividends Paid Classified As Financing Activities	-107 000	136 100	129 000
Dividends Paid On Shares	107 000	136 100
Dividends Paid On Shares Final		136 100	129 000
Finance Lease Liabilities Present Value Total	80 961	32 112	32 648
Finance Lease Payments Owing Minimum Gross		28 622	32 648
Finished Goods Goods For Resale	39 660	62 165	44 954
Fixed Assets	6 362 365	6 427 652	6 388 337
Future Minimum Lease Payments Under Non-cancellable Operating Leases	58 336	114 818
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss		758	-3 144
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss	-54 704
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables		-122 469	-127 286
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables		48 055	75 339
Gain Loss In Cash Flows From Change In Inventories		36 682	285 004
Gain Loss On Disposal Assets Income Statement Subtotal		-12 555	4 185
Gain Loss On Disposals Property Plant Equipment		-12 555	4 185
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income	111 182
Government Grant Income			761 512
Gross Profit Loss	4 675 327	4 819 501	3 782 779
Income From Related Parties			158 020
Income Taxes Paid Refund Classified As Operating Activities	87 465	75 537	100 579
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	94 561	52 344	167 107
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss		13 050
Increase From Amortisation Charge For Year Intangible Assets		84 857	82 857
Increase From Depreciation Charge For Year Property Plant Equipment		44 011	42 357
Intangible Assets	488 746	403 889	321 032
Intangible Assets Gross Cost		179 554	179 554
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	206 352	193 560	169 628
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	17 482	11 623	4 061
Interest Income From Other Related Parties	148 152	164 995
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss	1 871	1 709	2 131
Interest Paid Classified As Operating Activities	209 707	193 546	169 628
Interest Payable Similar Charges Finance Costs	209 707	193 546	169 628
Interest Received Classified As Investing Activities	-148 152	164 989	143 741
Inventories Pledged As Security For Liabilities Carrying Amount		800 409	1 085 413
Investment Income Net Amounts Written Off Back To Investments		164 989	143 741
Investment Property	6 280 000	6 280 000	6 280 000
Investments Fixed Assets	1 000	1 000	1 000
Investments In Subsidiaries	1 000	1 000	1 000
Key Management Personnel Compensation Total	165 206	224 206	275 028
Loans Advances Granted Classified As Investing Activities	34 290	16 590
Loans Advances Granted To Group Undertakings Participating Interests Classified As Investing Activities		16 590
Net Cash Flows From Used In Financing Activities	1 359 281	415 976	-345 567
Net Cash Flows From Used In Investing Activities	23 150	55 691	140 699
Net Cash Flows From Used In Operating Activities	1 430 692	412 629	371 975
Net Cash Generated From Operations	1 727 864	681 712	642 182
Net Current Assets Liabilities	3 340 970	3 305 737	3 704 590
Net Deferred Tax Liability Asset	106 289	119 339
Net Finance Income Costs	148 152	164 989
Nominal Value Allotted Share Capital	740	740	740
Number Shares Issued Fully Paid		740	740
Operating Lease Payments Owing		155 152	31 083
Operating Profit Loss	1 325 042	1 278 534	1 298 557
Other Creditors	1 379	1 378	208 480
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			142 509
Other Disposals Property Plant Equipment			151 117
Other Interest Expense	869
Other Interest Income		164 995	143 741
Other Interest Receivable Similar Income Finance Income	150 023	166 704	145 872
Other Operating Income Format1	403 701	415 959	1 178 630
Other Taxation Social Security Payable	320 926	32 046
Payments Finance Lease Liabilities Classified As Financing Activities	46 354	128 724	28 086
Payments To Related Parties			101 178
Pension Costs Defined Contribution Plan	191 556	189 036	199 289
Pension Other Post-employment Benefit Costs Other Pension Costs		189 036	199 289
Percentage Class Share Held In Subsidiary		100	100
Prepayments Accrued Income	555	328	79 622
Proceeds From Sales Long-term Assets Classified As Investing Activities	87 471	79 018
Proceeds From Sales Property Plant Equipment	-48 687	79 018	27 460
Profit Loss	164 444	420 980	425 105
Profit Loss Attributable To Owners Parent		964 890	974 379
Profit Loss On Ordinary Activities After Tax		420 980	425 105
Profit Loss On Ordinary Activities Before Tax	1 084 475	1 240 055	1 270 740
Property Plant Equipment Gross Cost	158 855	268 153	271 195
Provisions For Liabilities Balance Sheet Subtotal	106 289	119 339
Purchase Investment Properties	-75 000
Purchase Long-term Assets Classified As Investing Activities	451 998	237 173
Purchase Property Plant Equipment	-98 689	109 298	3 042
Raw Materials Consumables	673 997	660 867	730 001
Rental Income From Investment Property	384 017	394 508	392 118
Repayments Borrowings Classified As Financing Activities	1 205 927	279 876	216 567
Social Security Costs	160 338	171 552	170 795
Social Security Payable		329 704	445 583
Staff Costs Employee Benefits Expense	2 414 859	2 554 448
Taxation Including Deferred Taxation Balance Sheet Subtotal		119 339	119 339
Tax Decrease Increase From Effect Revenue Exempt From Taxation	59 269	37 909	21 649
Tax Expense Credit Applicable Tax Rate	206 050	235 610	241 441
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	111 162	64 035	55 070
Tax Increase Decrease From Other Tax Effects Tax Reconciliation	115 337	13 429	21 499
Tax Tax Credit On Profit Or Loss On Ordinary Activities	181 160	113 750	96 886
Total Additions Including From Business Combinations Property Plant Equipment		27 562
Total Assets Less Current Liabilities	9 703 335	9 733 389	10 092 927
Total Current Tax Expense Credit		274 241	274 862
Total Deferred Tax Expense Credit	11 912	924	21 499
Total Operating Lease Payments	34 512	61 201	59 139
Trade Creditors Trade Payables	86 423	1 467	517
Trade Debtors Trade Receivables	78 813	92 972	69 499
Turnover Revenue	8 336 271	8 880 782	6 609 373
Wages Salaries	2 062 965	2 193 860	2 131 322
Work In Progress	50 070	77 377	310 458
Advances Credits Directors	139 590	156 177
Advances Credits Made In Period Directors		152 687
Advances Credits Repaid In Period Directors		136 100