Crestcave Limited in Park, S9 1XU

Description

Data updated on: 07-12-2021

Crestcave started conducting its operations in the year 1987 as a Private Limited Company under the following Company Registration No.: 02164781. This firm's head office was situated in Park at The Hart Shaw Building. This particular Crestcave Limited firm had been operating in this business for at least thirty four years.

Paul N. was the following firm's director, assigned to lead the company nine years ago.

Paul N. was the individual who had control over 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	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	34 383	5 395	-1 061	-7 645	-7 001	-13 179	-17 937

Balance Sheet
Current Assets	82 161	44 393	39 904	26 712	27 460	21 479	20 404	16 504	15 150	14 800
Net Assets Liabilities Including Pension Asset Liability	34 383	5 395	-1 061	-7 645	-7 001	-13 179	-17 937
Stocks Inventory	82 161	44 393	39 904	26 712	19 842	19 842
Tangible Fixed Assets	6 298	5 034	4 040	3 256	2 634	2 137
Net Assets Liabilities							17 937	28 658	31 701	26 111
Cash Bank In Hand					7 618	1 637

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	34 283	5 295	-1 161	-7 745	-7 101	-13 279
Shareholder Funds	34 383	5 395	-1 061	-7 645	-7 001	-13 179	-17 937

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	54 076	44 032
Fixed Assets	6 298	5 034	4 040	3 256	2 634	2 137	1 739	1 420	4 554	3 616
Net Current Assets Liabilities	28 085	361	-5 101	-10 901	-9 635	-15 316	-15 720	30 078	34 063	29 727
Tangible Fixed Assets Cost Or Valuation	24 059	24 059	24 059	24 059	24 059	24 059
Tangible Fixed Assets Depreciation	17 761	19 025	20 019	20 803	21 425	21 922
Tangible Fixed Assets Depreciation Charge For Period		1 264
Total Assets Less Current Liabilities	34 383	5 395	-1 061	-7 645	-7 001	-11 379	-13 981	28 658	29 509	26 111
Average Number Employees During Period									1	1
Creditors							40 080	46 582	49 586	44 687
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									373	160
Accruals Deferred Income						1 800	3 956
Creditors Due Within One Year		44 032	45 005	37 613	37 095	34 995	36 124
Number Shares Allotted			100		100	100
Par Value Share			1		1	1
Secured Debts		13 528	15 275	16 838
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			994		622	497