Crest Supplies Limited in London, W12 8PH

Description

Data updated on: 23-02-2023

Crest Supplies came into being in 1998 as a company enlisted under no 03537873, located at W12 8PH London at 22 Shepherds Bush Green. This firm's last known status was dissolved. Crest Supplies had been operating offering its services for twenty five years.

This specific limited company was directed by a solitary managing director: Abdullah H., who was appointed in 2021.

Abdullah H. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

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	2018-01-31	2019-01-31	2020-01-31	2021-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	39 750	46 106	65 413	30 545	21 443

Balance Sheet
Current Assets	25 828	34 935	46 843	30 742	39 067	20 656	15 520	12 559	15 671	19 283	15 734
Net Assets Liabilities					21 443	-9 741	6 127	10 328	22 390	4 630	22 313
Bank Loans Overdrafts Within One Year	9 118	17 057
Cash Bank In Hand	950	1 157	3 250	2 250
Debtors	20 378	27 778	39 093	24 492
Intangible Fixed Assets	150 800	150 800	150 800	150 800
Net Assets Liabilities Including Pension Asset Liability	39 750	46 106	65 413	30 545	21 443
Other Debtors	20 378	27 778
Stocks Inventory	4 500	6 000	4 500	4 000
Tangible Fixed Assets	61 348	76 590	94 872	78 078

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	39 748	46 104	65 411	30 543
Shareholder Funds	39 750	46 106	65 413	30 545	21 443

Other Financial Data
Loans From Directors	39 500	39 500
Version Production Software										2 020
Average Number Employees During Period									16	16	9
Creditors					190 695	191 484	163 364	152 639	136 792	153 329	128 132
Fixed Assets	212 148	227 390	245 672	228 878	212 571	200 587	193 471	189 908	183 011	178 176	174 211
Net Current Assets Liabilities	-132 898	-141 784	-140 759	-158 833	-151 628	-170 828	-147 844	140 080	121 121	-134 046	-112 398
Total Assets Less Current Liabilities	79 250	85 606	104 913	70 045	60 943	29 759	45 627	49 828	61 890	44 130	61 813
Creditors Due After One Year Total Noncurrent Liabilities	39 500	39 500
Creditors Due Within One Year Total Current Liabilities	158 726	176 719
Intangible Fixed Assets Cost Or Valuation	150 800	150 800	150 800	150 800
Other Creditors Due Within One Year	120 678	121 834
Tangible Fixed Assets Additions		22 471	27 543	7 817
Tangible Fixed Assets Cost Or Valuation	88 044	110 515	138 058	118 171
Tangible Fixed Assets Depreciation	26 696	33 925	43 186	40 093
Tangible Fixed Assets Depreciation Charge For Period		7 229
Taxation Social Security Due Within One Year	4 572	6 259
Trade Creditors Within One Year	24 358	31 569
Creditors Due After One Year		39 500	39 500	39 500	39 500
Creditors Due Within One Year		176 719	187 602	189 575	190 695
Instalment Debts Due After5 Years		39 500	39 500
Number Shares Allotted			2
Par Value Share			2
Share Capital Allotted Called Up Paid		4	4
Tangible Fixed Assets Depreciation Charged In Period			9 261	7 395
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				10 488
Tangible Fixed Assets Disposals				27 704

Company staff

Abdullah H.

Role: Director

Appointed: 01 April 2021

Latest update: 10 June 2023

Misbah H.

Role: Secretary

Appointed: 16 March 2003

Latest update: 10 June 2023

Mujahid H.

Role: Secretary

Appointed: 07 July 1998

Resigned: 16 March 2003

Latest update: 10 June 2023

Shahid H.

Role: Director

Appointed: 07 July 1998

Resigned: 01 April 2021

Latest update: 10 June 2023

Suzanne B.

Role: Nominee Secretary

Appointed: 31 March 1998

Resigned: 15 October 1998

Latest update: 10 June 2023

Kevin B.

Role: Nominee Director

Appointed: 31 March 1998

Resigned: 15 October 1998

Latest update: 10 June 2023

People with significant control

Abdullah H.

Notified on 1 April 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Shahid H.

Notified on 1 January 2017

Ceased on 1 April 2021

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2022
Account last made up date	31 January 2021
Confirmation statement next due date	14 April 2022
Confirmation statement last made up date	31 March 2021

Annual Accounts 27 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	27 July 2013
Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 December 2014
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts 15 December 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 December 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2020

Crest Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Abdullah H.

Misbah H.

Mujahid H.

Shahid H.

Suzanne B.

Kevin B.

People with significant control

Abdullah H.

Shahid H.

Accounts Documents

Company filings

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