Crest Pumps Ltd in Poole, BH15 2PW

Description

Data updated on: 01-11-2023

This enterprise referred to as Crest Pumps was created on 2011-01-31 as a Private Limited Company. The firm's office can be contacted at Poole on Towngate House, 2-8 Parkstone Road. When you need to get in touch with the company by mail, the area code is BH15 2PW. The office reg. no. for Crest Pumps Ltd is 07510482. Crest Pumps Ltd was registered 6 years ago under the name of Crest Pumping Services. The firm's classified under the NACE and SIC code 46690 which stands for Wholesale of other machinery and equipment. The firm's latest financial reports describe the period up to 2022-12-31 and the most recent annual confirmation statement was submitted on 2023-09-23.

From the data we have, this specific company was incorporated in January 2011 and has so far been overseen by four directors, and out of them two (Victoria D. and James D.) are still in the management.

Executives who control the firm include: Victoria D. owns 1/2 or less of company shares. James D. owns 1/2 or less of company shares.

Previous company's names
Crest Pumps Ltd 2018-02-16
Crest Pumping Services Limited 2011-01-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand	50 204	657	53 690	26 744	116 755	122 772	68 596
Debtors	166 925	99 290	93 304	173 202	241 512	246 372	277 918
Net Assets Liabilities	69 942	43 273	116 144	179 730	204 872	213 956	182 661
Other Debtors	70 319	13 173	20 833		10 025	21 964	19 272
Property Plant Equipment	39 926	78 281	74 132	62 873	72 040	81 704	73 708
Total Inventories	97 907	110 000	109 000	142 100	149 846	194 191	253 527
Current Assets	315 036	209 947	255 994	342 046	508 113

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	18 042	33 612	48 415	60 314	74 767	90 105	105 915
Average Number Employees During Period	2	2	10	11	12	16	15
Bank Borrowings Overdrafts	6 890	7 142			99 000	146 758	106 363
Capital Commitments					200 134	172 199	161 084
Corporation Tax Payable					7 762		8 320
Corporation Tax Recoverable						7 493
Creditors	6 890	3 761	207 007	219 555	99 000	146 758	106 363
Depreciation Rate Used For Property Plant Equipment						25	25
Finance Lease Liabilities Present Value Total	4 915	3 761	3 761				1 034
Future Minimum Lease Payments Under Non-cancellable Operating Leases			24 997	24 997	27 954	172 199	166 084
Increase From Depreciation Charge For Year Property Plant Equipment		15 570	14 803	11 899	14 453	15 338	15 810
Merchandise					149 846	153 926	166 177
Other Creditors	46 041	2 810	21 511	21 548	16 472	10 049	44 527
Other Provisions Balance Sheet Subtotal					13 688	15 524	14 005
Other Taxation Payable					24 516	51 927	36 549
Property Plant Equipment Gross Cost	57 968	111 893	122 547	123 187	146 807	171 809	179 623
Total Additions Including From Business Combinations Property Plant Equipment		53 925	10 654	640	23 620	25 002	7 814
Trade Creditors Trade Payables	184 913	192 883	142 424	140 599	191 631	175 098	241 563
Trade Debtors Trade Receivables	96 606	86 117	72 471	173 202	231 487	216 915	258 646
Useful Life Property Plant Equipment Years						3	3
Work In Progress						40 265	87 350
Accumulated Amortisation Impairment Intangible Assets			790	1 580
Bank Borrowings	14 407	7 142			121 212
Fixed Assets		78 281	81 242	69 193	72 040
Increase From Amortisation Charge For Year Intangible Assets			790	790
Intangible Assets			7 110	6 320
Intangible Assets Gross Cost			7 900	7 900
Net Current Assets Liabilities	44 891	-16 374	48 987	122 491	245 520
Other Taxation Social Security Payable	26 759	921	39 311	57 408	32 278
Provisions For Liabilities Balance Sheet Subtotal	7 985	14 873	14 085	11 954	13 688
Total Additions Including From Business Combinations Intangible Assets			7 900
Total Assets Less Current Liabilities	84 817	61 907	130 229	191 684	317 560
Total Borrowings	19 322	33 468	3 761
Disposals Decrease In Amortisation Impairment Intangible Assets					1 580
Disposals Intangible Assets					7 900

Company staff

Victoria D.

Role: Director

Appointed: 01 August 2017

Latest update: 4 March 2024

James D.

Role: Director

Appointed: 31 January 2011

Latest update: 4 March 2024

People with significant control

Victoria D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

James D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	07 October 2024
Confirmation statement last made up date	23 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020

Crest Pumps Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria D.

James D.

John C.

Anthony D.

People with significant control

Victoria D.

James D.

Accounts Documents

Company filings

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