Crestel Contractors (southern) Limited in Winchester, SO21 1SD

Description

Data updated on: 01-11-2023

The enterprise called Crestel Contractors (southern) was started on 1972-01-06 as a Private Limited Company. This firm's head office can be gotten hold of in Winchester on 4 Spring Lane, Colden Common. In case you want to get in touch with this business by mail, its zip code is SO21 1SD. The company registration number for Crestel Contractors (southern) Limited is 01037262. This firm's Standard Industrial Classification Code is 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. Crestel Contractors (southern) Ltd filed its latest accounts for the financial period up to 2022-12-31. The firm's most recent annual confirmation statement was filed on 2023-10-09.

On 12th October 2017, the firm was employing a Trainee scaffolder to fill a part time position in the infrastructure construction in Winchester, South East/Southern.

This limited company owes its well established position on the market and permanent growth to two directors, namely Natalie H. and Carl H., who have been supervising the company since September 2020. To find professional help with legal documentation, this limited company has been utilizing the skillset of Carl H. as a secretary since December 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					58 185	100 086	124 824	58 128	115 387	155 428	131 841	112 306	93 693
Current Assets	79 650	102 894	104 547	151 721	134 398	151 099	187 386	131 378	180 923	227 210	183 314	135 520	149 963
Debtors	38 610	57 555	59 015	60 516	73 213	48 013	59 562	70 250	62 536	68 782	48 473	20 214	56 270
Net Assets Liabilities					129 269	151 738	174 718	161 767	202 826	177 307	161 253	104 156	126 559
Property Plant Equipment					93 664	92 894	103 360	123 988	132 921	121 863	98 767	74 428	76 895
Total Inventories					3 000	3 000	3 000	3 000	3 000	3 000	3 000	3 000
Cash Bank In Hand	38 040	42 339	42 532	88 205	58 185
Net Assets Liabilities Including Pension Asset Liability	110 707	107 699	93 347	135 405	129 207
Stocks Inventory	3 000	3 000	3 000	3 000	3 000
Tangible Fixed Assets	84 826	66 987	71 424	94 436	93 664

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	110 607	107 599	93 247	135 305	129 107

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					325 062	328 221	343 398	371 540	358 084	370 274	394 369	406 118	423 330
Additions Other Than Through Business Combinations Property Plant Equipment						28 334	42 343	792	44 668	22 132	999	900	19 679
Amounts Owed To Group Undertakings Participating Interests												3 130	2 459
Average Number Employees During Period					12	12	15	15	10	8	8	7	9
Bank Borrowings										50 000
Corporation Tax Payable					26 099	19 232	18 868	9 295	17 316	28 436	42 716	38 512	20 930
Creditors					71 655	60 047	84 169	49 018	63 611	88 028	102 062	91 058	85 689
Finance Lease Liabilities Present Value Total					12 575	16 527	16 527	11 535	14 148	11 616	6 087	2 376	594
Increase From Depreciation Charge For Year Property Plant Equipment						24 600	26 593	20 945	20 534	25 838	24 095	17 809	17 212
Net Current Assets Liabilities	45 091	52 564	52 370	86 880	62 681	91 052	103 217	82 360	117 312	139 182	81 252	44 462	64 274
Other Creditors					3 721	3 636	3 393	3 294	2 249	1 918	1 010	231	-241
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						21 441	11 416		33 990	13 648		6 060
Other Disposals Property Plant Equipment						25 945	16 700		49 191	21 000		13 490
Other Taxation Social Security Payable					29 260	20 652	38 281	24 894	29 898	46 058	52 249	46 809	61 127
Property Plant Equipment Gross Cost					418 726	421 115	446 758	447 550	491 005	492 137	493 136	480 546	500 225
Provisions For Liabilities Balance Sheet Subtotal					18 733	18 579	18 605	15 809	25 255	23 154	18 766	14 141	14 610
Total Assets Less Current Liabilities	129 917	119 551	123 794	181 316	156 345	183 946	206 577	206 348	250 233	261 045	182 988	118 890	141 169
Trade Creditors Trade Payables							7 100						820
Trade Debtors Trade Receivables					73 213	48 013	59 562	70 250	62 536	68 782	48 473	20 214	56 270
Capital Employed	110 707	107 699	93 347	135 405	129 207
Creditors Due After One Year	3 866	950	16 978	27 024	8 405
Creditors Due Within One Year	34 559	50 330	52 177	64 841	71 717
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	15 344	10 902	13 469	18 887	18 733
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			37 700	51 540	23 115
Tangible Fixed Assets Cost Or Valuation	380 917	380 917	367 677	395 611	418 726
Tangible Fixed Assets Depreciation	296 091	313 930	296 253	301 175	325 062
Tangible Fixed Assets Depreciation Charged In Period		17 839	19 161	22 959	23 887
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			36 838	18 037
Tangible Fixed Assets Disposals			50 940	23 606