Crestacre Engineering Ltd in Bradford, BD12 0UW

Description

Data updated on: 01-11-2023

This particular Crestacre Engineering Ltd firm has been operating in this business for 22 years, having started in 2002. Registered with number 04595903, Crestacre Engineering is categorised as a Private Limited Company with office in 35 Markfield Close, Bradford BD12 0UW. The company's SIC code is 33190 and their NACE code stands for Repair of other equipment. Its most recent accounts cover the period up to 30th November 2022 and the most current annual confirmation statement was filed on 8th September 2023.

Within the business, the full scope of director's assignments have so far been executed by Emma F. who was appointed on Wednesday 20th November 2002.

Executives who control the firm include: Emma F. owns over 3/4 of company shares and has 3/4 to full of voting rights. Jarrod F. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-20 111	-16 631	-26 086	-24 227	-22 309	-21 103

Balance Sheet
Cash Bank On Hand										25 292
Current Assets	51 483	39 652	39 062	37 056	39 665	57 511	40 139	58 202	39 378	76 277	47 557	67 380
Debtors	39 203	35 372	18 282	17 873	22 082	39 178	18 806	30 998	16 378	35 985	17 557	13 380
Net Assets Liabilities								-2 716	1 644	7 186	8 284	6 199
Property Plant Equipment							3 250	14 600	11 680	9 344	22 475	20 980
Total Inventories						18 333	21 333	27 204	23 000	15 000	30 000	54 000
Other Debtors						14 096	11 351	5 996
Net Assets Liabilities Including Pension Asset Liability	-20 111	-16 631	-26 086	-24 227	-22 309	-21 103
Stocks Inventory	12 280	4 280	20 780	19 183	17 583	18 333
Tangible Fixed Assets	3 158	1 500

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-20 112	-16 632	-26 087	-24 228	-22 310	-21 104
Shareholder Funds	-20 111	-16 631	-26 086	-24 227	-22 309	-21 103

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						103 178	103 178	87 929	90 849	93 185	95 054	96 549
Creditors						78 614	60 078	75 518	49 414	28 435	12 635	25 048
Fixed Assets	3 158	1 500						14 600	11 680	9 344	22 475	20 980
Increase From Depreciation Charge For Year Property Plant Equipment								3 640	2 920	2 336	1 869	1 495
Net Current Assets Liabilities	-23 269	-18 131	-26 086	-24 227	-22 309	-21 103	-19 939	-17 316	-10 036	47 842	34 922	42 332
Property Plant Equipment Gross Cost						103 178	106 428	102 529	102 529	102 529	117 529	117 529
Total Additions Including From Business Combinations Property Plant Equipment							3 250	18 240			15 000
Total Assets Less Current Liabilities	-20 111	-16 631	-26 086	-24 227	-22 309	-21 103	-16 689	-2 716	1 644	57 186	57 397	63 312
Bank Borrowings Overdrafts						27 728	26 855	23 346
Disposals Decrease In Depreciation Impairment Property Plant Equipment								18 889
Disposals Property Plant Equipment								22 139
Other Taxation Social Security Payable						267	312	739
Trade Creditors Trade Payables						50 619	32 911	51 433
Trade Debtors Trade Receivables						25 082	7 455	25 002
Creditors Due Within One Year	74 752	57 783	65 148	61 283	61 974	78 614
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	103 177	103 177	103 177	103 177	103 178	103 178
Tangible Fixed Assets Depreciation	100 019	101 677	103 177	103 177	103 177	103 178
Tangible Fixed Assets Depreciation Charged In Period		1 658	1 500

Company staff

Emma F.

Role: Secretary

Appointed: 19 October 2009

Latest update: 30 March 2024

Emma F.

Role: Director

Appointed: 20 November 2002

Latest update: 30 March 2024

People with significant control

Emma F.

Notified on 9 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Jarrod F.

Notified on 9 November 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	22 September 2024
Confirmation statement last made up date	08 September 2023

Annual Accounts 31 July 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	31 July 2013
Annual Accounts 30 June 2014
Start Date For Period Covered By Report	2012-12-01
Date Approval Accounts	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	2013-12-01
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	30 June 2016
Annual Accounts 21 July 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	21 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
End Date For Period Covered By Report	2013-11-30
Annual Accounts 30 June 2015
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	30 June 2015

Crestacre Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma F.

Emma F.

Andrew S.

People with significant control

Emma F.

Jarrod F.

Accounts Documents

Company filings

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