Crestland Homes Ltd in Poole, BH17 7FJ

Description

Data updated on: 01-11-2023

Crestland Homes Ltd may be contacted at Arena Business Centre, Holyrood Close in Poole. The company's postal code is BH17 7FJ. Crestland Homes has been present on the market since the company was established on 2014-11-24. The company's Companies House Reg No. is 09323789. The firm's SIC and NACE codes are 68209 meaning Other letting and operating of own or leased real estate. The firm's most recent filed accounts documents describe the period up to 2022-10-31 and the most recent annual confirmation statement was submitted on 2022-11-24.

As mentioned in this specific company's executives data, for one year there have been two directors: William B. and Russell B.. To find professional help with legal documentation, this specific company has been utilizing the skills of Wendy B. as a secretary since the appointment on 2014-11-24.

Executives who control the firm include: Russell B. has substantial control or influence over the company. William B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-9 214

Balance Sheet
Cash Bank On Hand	5 753	192 186		543 841	1 679 519	57 910	61 109	190 614
Current Assets	730 200	1 008 114	2 362 567	1 785 835	1 964 194	2 393 332	2 637 713	2 881 160
Debtors	376	431	15 243	7 863		7 291	677 774	3 780
Net Assets Liabilities	-9 214	-29 767	-91 740	853 509	1 574 081	1 723 928	2 156 315	2 958 601
Other Debtors	376	431	15 243	7 863		7 291	677 774	3 780
Property Plant Equipment		22 608	36 512	22 482		21 355	15 980	39 114
Total Inventories	724 071	815 497	2 347 324	1 234 131	285 000	2 328 131	1 898 830
Cash Bank In Hand	5 753
Net Assets Liabilities Including Pension Asset Liability	-9 214
Stocks Inventory	724 071

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	-9 216
Shareholder Funds	-9 214

Other Financial Data
Accrued Liabilities		650	800	1 975	1 975
Accumulated Depreciation Impairment Property Plant Equipment		7 536	19 608	33 638	46 125	46 270	51 645	57 157
Additions Other Than Through Business Combinations Property Plant Equipment		30 144	33 809			21 500		28 646
Amount Specific Bank Loan			565 645
Average Number Employees During Period					1	1	1	1
Bank Borrowings			565 645
Bank Borrowings Overdrafts						50 000	35 833	25 833
Bank Overdrafts			20 476
Corporation Tax Payable					172 577	205 538	102 446	185 123
Creditors	739 414	1 060 489	2 490 819	954 808	390 113	50 000	35 833	25 833
Decrease In Loans Owed To Related Parties Due To Loans Repaid		-45 000		-1 212 076	-529 331
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-1 958
Disposals Property Plant Equipment			-7 833		-9 995
Fixed Assets						21 355	281 665	329 514
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								24 715
Increase From Depreciation Charge For Year Property Plant Equipment		7 536	14 030	14 030	12 487	145	5 375	5 512
Increase In Loans Owed To Related Parties Due To Loans Advanced	688 989		1 097 418
Investment Property							265 685	290 400
Investment Property Fair Value Model							265 685	290 400
Loans Owed To Related Parties	688 989	643 989	1 741 407	529 331
Net Current Assets Liabilities	-9 214	-52 375	-128 252	831 027	1 574 081	1 756 630	1 913 519	2 662 586
Number Shares Issued Fully Paid		2	2	240	240
Other Creditors	425	650	11 994	11 994	212 300	416 125	606 273	13 391
Other Inventories	703 846	703 846	703 846	246 346	285 000
Other Remaining Borrowings	738 989	1 033 320	1 741 408	529 332
Other Taxation Social Security Payable					343	1 752	218	2 470
Par Value Share	1		1	1	1
Property Plant Equipment Gross Cost		30 144	56 120	56 120	46 125	67 625	67 625	96 271
Provisions For Liabilities Balance Sheet Subtotal						4 057	3 036	7 666
Taxation Social Security Payable			890	96	172 920
Total Assets Less Current Liabilities					1 574 081	1 777 985	2 195 184	2 992 100
Total Borrowings	738 989	1 033 320	2 327 529	529 332
Trade Creditors Trade Payables		26 519	149 606	216 411	215 218	13 287	5 257	7 590
Work In Progress	20 225	111 651	1 643 478	987 785
Amount Specific Advance Or Credit Directors			-11 994	-11 994
Amount Specific Advance Or Credit Made In Period Directors			-11 994		11 994
Creditors Due Within One Year	739 414
Number Shares Allotted	2
Value Shares Allotted	2

Company staff

William B.

Role: Director

Appointed: 18 April 2023

Latest update: 13 January 2024

Wendy B.

Role: Secretary

Appointed: 24 November 2014

Latest update: 13 January 2024

Russell B.

Role: Director

Appointed: 24 November 2014

Latest update: 13 January 2024

People with significant control

Russell B.

Notified on 24 November 2016

Nature of control:

substantial control or influence

William B.

Notified on 19 June 2018

Nature of control:

1/2 or less of shares

Wendy B.

Notified on 24 November 2016

Ceased on 19 June 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	08 December 2023
Confirmation statement last made up date	24 November 2022

Annual Accounts 10 April 2016
Start Date For Period Covered By Report	2015-01-29
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	10 April 2016
Annual Accounts
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-10-31
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Crestland Homes Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William B.

Wendy B.

Russell B.

People with significant control

Russell B.

William B.

Wendy B.

Accounts Documents

Company filings

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