Crestneat Limited in West Sussex, BN14 9EW

Description

Data updated on: 01-11-2023

Registered with number 02567950 34 years ago, Crestneat Limited was set up as a Private Limited Company. The actual office address is Sompting Road, Worthing West Sussex. This company's registered with SIC code 47599 which stands for Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. Crestneat Ltd filed its account information for the financial period up to 2022/12/31. The most recent annual confirmation statement was submitted on 2022/12/12.

As found in this particular firm's executives list, since October 2022 there have been three directors: Samantha B., Philip B. and Aron L..

The companies that control this firm include: Alexander Kitchens Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Worthing at Crescent Road, BN11 1QR and was registered as a PSC under the registration number 13645591.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	289 615	297 578	376 555	374 687

Balance Sheet
Cash Bank On Hand					391 460	292 675	654 459	479 655	728 070	650 089	459 659
Current Assets	209 756	198 739	341 512	301 207	511 147	614 520	816 161	713 211	934 714	1 064 089	994 439
Debtors	25 233	31 451	35 199	38 300	75 818	169 363	83 241	152 810	119 469	255 149	355 765
Net Assets Liabilities					403 987	372 013	440 114	466 844	431 931	431 009	514 070
Other Debtors								45 868	46 819	48 973	312 326
Property Plant Equipment					318 771	310 024	302 221	295 566	289 580	284 737	282 201
Total Inventories					43 869	152 482	78 461	80 746	87 175	158 851	179 015
Cash Bank In Hand	163 427	147 546	266 537	237 190
Net Assets Liabilities Including Pension Asset Liability	289 615	297 578	376 555	374 687
Stocks Inventory	21 096	19 742	39 776	25 717
Tangible Fixed Assets	320 776	315 473	310 507	329 169

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	289 515	297 478	376 455	374 587
Shareholder Funds	289 615	297 578	376 555	374 687

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					71 659	80 406	88 209	90 426	96 411	101 986	107 771
Additions Other Than Through Business Combinations Property Plant Equipment										732	3 249
Average Number Employees During Period								19	19	18	17
Bank Borrowings Overdrafts								141 222	381 148	313 542	240 708
Creditors					422 153	371 437	517 091	399 063	381 148	313 542	240 708
Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 438
Disposals Property Plant Equipment								4 438
Fixed Assets	320 776	315 473	310 507	329 169	318 771	310 024	302 221	295 566
Future Minimum Lease Payments Under Non-cancellable Operating Leases								555 000	459 000	415 938	300 370
Increase From Depreciation Charge For Year Property Plant Equipment						8 747	7 803	6 655	5 986	5 575	5 785
Net Current Assets Liabilities	-3 192	-7 743	66 378	50 538	88 994	243 083	299 070	314 148	524 799	461 314	474 377
Other Creditors								234 851	219 223	369 183	214 950
Other Taxation Social Security Payable								50 029	86 829	67 490	84 080
Property Plant Equipment Gross Cost					390 430	390 430	390 430	385 991	385 991	386 723	389 972
Provisions For Liabilities Balance Sheet Subtotal					3 778	2 713	2 009	1 648	1 300	1 500	1 800
Total Assets Less Current Liabilities	317 584	307 730	376 885	379 707	407 765	553 107	601 291	609 714	814 379	746 051	756 578
Trade Creditors Trade Payables								96 132	84 857	98 833	150 921
Trade Debtors Trade Receivables								106 942	72 650	206 176	43 439
Creditors Due After One Year	27 389	9 722
Creditors Due Within One Year	212 948	206 482	275 134	250 669
Number Shares Allotted		50	50	50
Par Value Share		1	1	1
Provisions For Liabilities Charges	580	430	330	5 020
Secured Debts	45 056	27 389	9 723
Share Capital Allotted Called Up Paid	50	50	50	50
Tangible Fixed Assets Additions				24 500
Tangible Fixed Assets Cost Or Valuation	397 338	397 338	389 495	390 430
Tangible Fixed Assets Depreciation	76 562	81 865	78 988	61 261
Tangible Fixed Assets Depreciation Charged In Period		5 303	4 966	5 195
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 843	22 922
Tangible Fixed Assets Disposals			7 843	23 565

Company staff

Samantha B.

Role: Director

Appointed: 01 October 2022

Latest update: 11 March 2024

Philip B.

Role: Director

Appointed: 23 March 2017

Latest update: 11 March 2024

Aron L.

Role: Director

Appointed: 23 March 2017

Latest update: 11 March 2024

People with significant control

Alexander Kitchens Limited

Address: Amelia House Crescent Road, Worthing, BN11 1QR, United Kingdom

Legal authority England

Legal form Limited

Country registered United Kingdom

Place registered Companies House

Registration number 13645591

Notified on 1 October 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Linda L.

Notified on 6 April 2016

Ceased on 1 October 2022

Nature of control:

1/2 or less of shares

Terence L.

Notified on 6 April 2016

Ceased on 1 October 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 December 2023
Confirmation statement last made up date	12 December 2022

Annual Accounts 24 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	24 September 2014
Annual Accounts 17 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	17 September 2015
Annual Accounts 23 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	23 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Crestneat Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha B.

Philip B.

Aron L.

Linda L.

Terence L.

People with significant control

Alexander Kitchens Limited

Linda L.

Terence L.

Accounts Documents

Company filings

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