Crest Timber Products Limited in Bristol, BS5 9DF

Description

Data updated on: 01-11-2023

Crest Timber Products came into being in 1982 as a company enlisted under no 01628896, located at BS5 9DF Bristol at Unit 9 Whitehall Trading Est. The firm has been in business for 42 years and its status at the time is active. This company's SIC and NACE codes are 31020 which means Manufacture of kitchen furniture. Its latest annual accounts were submitted for the period up to 2023/05/31 and the latest confirmation statement was filed on 2023/02/15.

Gary W. and David H. are listed as company's directors and have been doing everything they can to help the company since Tue, 1st Jul 2008. Additionally, the director's efforts are often assisted with by a secretary - David H., who joined the following company in 2008.

Executives who control the firm include: David H. owns 1/2 or less of company shares. Gary W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					20 602	36 452	66 733	35 290	73 406	103 348	90 114	65 784
Current Assets	93 671	84 441	84 053	93 715	174 560	171 534	181 755	170 458	150 452	205 369	208 488	185 901
Debtors	47 515	25 940	60 505	65 060	123 958	102 582	87 499	108 754	52 104	70 701	86 874	88 117
Net Assets Liabilities					96 303	116 987	106 813	79 360	79 476	95 557	97 397	81 172
Other Debtors					20 545	1 000	3 009	1 000	1 000	5 333	5 333	5 333
Property Plant Equipment					11 941	9 554	13 477	27 728	35 864	63 604	57 347	49 887
Total Inventories					30 000	32 500	27 523	26 414	24 942	31 320	31 500	32 000
Cash Bank In Hand	26 350	25 623			20 602
Net Assets Liabilities Including Pension Asset Liability	29 834	39 056	26 800	31 637	96 303
Stocks Inventory	19 806	32 878	23 548	28 655	30 000
Tangible Fixed Assets	10 659	11 224	16 180	14 927	11 941

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	27 834	37 056	24 800	29 637	94 303

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					104 573	106 960	110 637	117 783	128 201	144 425	159 820	173 489
Called Up Share Capital Not Paid					1 000	1 000
Corporation Tax Payable					16 659	-2 009	1 409	2 833	18 973	36 815
Corporation Tax Recoverable					2 009	2 009
Creditors					87 425	61 328	85 858	113 557	100 026	161 331	24 000	16 000
Increase From Depreciation Charge For Year Property Plant Equipment						2 387	3 677	7 146	10 418	16 224	15 395	13 669
Net Current Assets Liabilities	20 618	29 275	13 393	19 483	87 135	110 206	95 897	56 901	50 426	44 038	74 946	56 764
Other Creditors					1 500	1 502			40 000	40 000	19 466	12 290
Other Taxation Social Security Payable					21 934	3 081	4 681	1 848	1 612	1 612	44 029	55 362
Property Plant Equipment Gross Cost					116 514	116 514	124 114	145 511	164 065	208 029	217 167	223 376
Provisions For Liabilities Balance Sheet Subtotal					2 773	2 773	2 561	5 269	6 814	12 085	10 896	9 479
Total Assets Less Current Liabilities	31 277	40 499	29 573	34 410	99 076	119 760	109 374	84 629	86 290	107 642	132 293	106 651
Trade Creditors Trade Payables					47 332	36 395	37 225	74 150	18 937	56 382	62 037	53 485
Trade Debtors Trade Receivables					100 404	95 801	79 906	88 569	44 669	65 368	81 541	82 784
Accrued Liabilities						1 500	3 000	2 600	2 300	2 600
Additional Provisions Increase From New Provisions Recognised								2 708	1 545	5 271
Average Number Employees During Period						13	13	13	11	12	9	10
Dividends Paid							15 000	51 075	75 280	93 864
Number Shares Issued But Not Fully Paid							2 000	400	400	400	400	400
Par Value Share		1	1	1	1		1	1	1	1	1	1
Prepayments						5 781	4 584	19 185	6 435	4 333
Profit Loss							4 826	23 622	75 396	109 945
Provisions							2 561	5 269	6 814	12 085	10 896	9 479
Total Additions Including From Business Combinations Property Plant Equipment							7 600	21 397	18 554	43 964	9 138	6 209
Bank Borrowings Overdrafts											24 000	16 000
Deferred Tax Liabilities										12 085	10 896	9 479
Capital Employed	29 834	39 056	26 800	31 637	96 303
Creditors Due Within One Year	73 053	55 166	70 660	74 232	87 425
Number Shares Allotted		2 000	2 000	2 000	2 000
Provisions For Liabilities Charges	1 443	1 443	2 773	2 773	2 773
Share Capital Allotted Called Up Paid	2 000	2 000	2 000	2 000	2 000
Tangible Fixed Assets Additions		3 371	9 000	2 479
Tangible Fixed Assets Cost Or Valuation	101 664	105 035	114 035	116 514	116 514
Tangible Fixed Assets Depreciation	91 005	93 811	97 855	101 587	104 573
Tangible Fixed Assets Depreciation Charged In Period		2 806	4 044	3 732	2 986

Company staff

Gary W.

Role: Director

Appointed: 01 July 2008

Latest update: 21 April 2024

David H.

Role: Secretary

Appointed: 01 July 2008

Latest update: 21 April 2024

David H.

Role: Director

Appointed: 01 July 2008

Latest update: 21 April 2024

Darren H.

Role: Director

Appointed: 01 July 2008

Resigned: 30 November 2022

Latest update: 21 April 2024

Edward H.

Role: Secretary

Appointed: 15 September 1999

Resigned: 01 July 2008

Latest update: 21 April 2024

Brian W.

Role: Director

Appointed: 31 January 1992

Resigned: 15 September 1999

Latest update: 21 April 2024

Edward H.

Role: Director

Appointed: 31 January 1992

Resigned: 01 July 2008

Latest update: 21 April 2024

Christopher W.

Role: Director

Appointed: 31 January 1992

Resigned: 15 September 1999

Latest update: 21 April 2024

Stephen G.

Role: Director

Appointed: 31 January 1992

Resigned: 01 July 2008

Latest update: 21 April 2024

People with significant control

David H.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Gary W.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Darren H.

Notified on 1 June 2016

Ceased on 30 November 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts 21 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	21 February 2014
Annual Accounts 24 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	24 February 2015
Annual Accounts 16 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	16 February 2016
Annual Accounts 6 December 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	6 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Crest Timber Products Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary W.

David H.

David H.

Darren H.

Edward H.

Brian W.

Edward H.

Christopher W.

Stephen G.

People with significant control

David H.

Gary W.

Darren H.

Accounts Documents

Company filings

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