Crestala Fencing & Construction Co.limited in Tunbridge Wells, TN3 9JN

Description

Data updated on: 01-11-2023

Started with Reg No. 00869419 58 years ago, Crestala Fencing & Construction Co.limited was set up as a Private Limited Company. The actual registration address is South Farm, Langton Green Tunbridge Wells. This enterprise's Standard Industrial Classification Code is 16290, that means Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials. The most recent filed accounts documents were submitted for the period up to 2022/12/31 and the most current annual confirmation statement was released on 2023/10/28.

Crestala Fencing & Construction Co Ltd is a small-sized vehicle operator with the licence number OK0168860. The firm has one transport operating centre in the country. In their subsidiary in Tunbridge Wells on South Farm Lane, 1 machine is available.

There's a group of four directors overseeing this limited company at the current moment, specifically Christina R., Michael R., Trevor R. and Edith R. who have been carrying out the directors assignments since 2019/07/01. In addition, the director's assignments are constantly helped with by a secretary - Edith R., who joined this specific limited company in 1991.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	360 506	390 444

Balance Sheet
Cash Bank In Hand	122 265	125 443
Cash Bank On Hand		125 443	137 450	114 680	116 880	171 470	151 616	219 493
Current Assets	360 725	384 355	423 517	406 699	386 265	436 474	488 104	544 495
Debtors	46 995	76 402	86 534	66 153	54 472	51 262	83 751	86 279
Net Assets Liabilities		390 444	437 340	551 513	548 486	594 076	632 975	669 035
Net Assets Liabilities Including Pension Asset Liability	360 506	390 444
Property Plant Equipment		154 002	163 031	284 114	272 167	313 647	299 269	288 171
Stocks Inventory	191 465	182 510
Tangible Fixed Assets	125 670	154 002
Total Inventories		182 510	199 533	225 866	214 913	213 742	252 737	238 723
Other Debtors					4 010	6 259	4 424	18 940

Capital & Reserves
Called Up Share Capital	10 000	10 000
Profit Loss Account Reserve	295 564	325 502
Shareholder Funds	360 506	390 444

Other Financial Data
Accrued Liabilities		4 001	3 765	4 852	4 167	4 897	5 147	7 176
Accumulated Depreciation Impairment Property Plant Equipment		156 324	154 258	190 932	215 219	246 721	268 499	292 459
Average Number Employees During Period			13	12	12	13	15	13
Corporation Tax Payable		8 470	15 873	7 469	6 253	8 610	18 154	14 670
Creditors		17 547	11 531	133 296	105 328	47 500	38 098	28 289
Creditors Due After One Year		17 547
Creditors Due Within One Year	124 323	123 035
Disposals Decrease In Depreciation Impairment Property Plant Equipment			19 016				11 690	7 207
Disposals Property Plant Equipment			20 079				12 100	10 695
Finance Lease Liabilities Present Value Total		17 547	11 531	5 515
Increase From Depreciation Charge For Year Property Plant Equipment			16 950		24 287	31 502	33 468	31 167
Net Current Assets Liabilities	236 402	261 320	296 799	273 403	280 937	341 144	382 294	418 253
Number Shares Allotted		10 000
Other Taxation Social Security Payable		13 670	10 775	16 703	25 052	13 615	19 566	25 631
Par Value Share		1
Prepayments		5 844	5 974
Property Plant Equipment Gross Cost		310 326	317 289	475 046	487 386	560 368	567 768	580 630
Provisions For Liabilities Balance Sheet Subtotal		7 331	10 959	6 004	4 618	13 215	10 490	9 100
Provisions For Liabilities Charges	1 566	7 331
Revaluation Reserve	54 942	54 942
Share Capital Allotted Called Up Paid	10 000	10 000
Tangible Fixed Assets Additions		45 413
Tangible Fixed Assets Cost Or Valuation	265 794	310 326
Tangible Fixed Assets Depreciation	140 124	156 324
Tangible Fixed Assets Depreciation Charged In Period		17 081
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		881
Tangible Fixed Assets Disposals		881
Total Additions Including From Business Combinations Property Plant Equipment			27 042		12 340	72 982	19 500	23 557
Total Assets Less Current Liabilities	362 072	415 322	459 830	557 517	553 104	654 791	681 563	706 424
Trade Creditors Trade Payables		43 628	43 039	57 649	29 138	23 191	11 401	29 206
Trade Debtors Trade Receivables		70 558	80 560	58 186	43 327	40 383	70 846	59 293
Bank Borrowings						50 000	47 652	38 098
Bank Borrowings Overdrafts						7 500	9 554	9 809
Other Creditors				358	968	2 767	2 238
Prepayments Accrued Income				7 967	7 135	4 620	8 481	8 046

Company staff

Christina R.

Role: Director

Appointed: 01 July 2019

Latest update: 7 January 2024

Michael R.

Role: Director

Appointed: 01 July 2019

Latest update: 7 January 2024

Trevor R.

Role: Director

Appointed: 18 June 2018

Latest update: 7 January 2024

Edith R.

Role: Director

Appointed: 28 April 2000

Latest update: 7 January 2024

Edith R.

Role: Secretary

Appointed: 28 October 1991

Latest update: 7 January 2024

People with significant control

Executives who control the firm include: Trevor R. owns over 3/4 of company shares and has 3/4 to full of voting rights. Edith R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Trevor R.

Notified on 18 June 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Edith R.

Notified on 20 September 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Dennis R.

Notified on 6 April 2016

Ceased on 20 September 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 November 2024
Confirmation statement last made up date	28 October 2023

Annual Accounts 14 March 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	14 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
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 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Crestala Fencing & Construction Co.limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christina R.

Michael R.

Trevor R.

Edith R.

Edith R.

Dennis R.

Robert R.

People with significant control

Trevor R.

Edith R.

Dennis R.

Accounts Documents

Company Vehicle Operator Data

South Farm

Address

City

Postal code

No. of Vehicles

Company filings

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