Krystal Engineering Ltd in Merstham, RH1 3EF

Description

Data updated on: 01-11-2023

Krystal Engineering Ltd with Companies House Reg No. 09149740 has been in this business field for 10 years. This particular Private Limited Company can be reached at 1 Station Road South, , Merstham and its postal code is RH1 3EF. This firm's classified under the NACE and SIC code 42990 meaning Construction of other civil engineering projects n.e.c.. The firm's latest filed accounts documents cover the period up to 2022-07-31 and the most current confirmation statement was submitted on 2023-07-05.

For 10 years, this particular business has only been overseen by an individual director: Kirsty H. who has been supervising it since July 28, 2014.

Kirsty H. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	10 847	62 225

Balance Sheet
Cash Bank On Hand							133 040	121 540
Current Assets	55 319	110 113	82 569	139 181	116 999	140 631	185 222	139 290
Debtors							43 653	17 750
Net Assets Liabilities		62 225	56 379	67 769	51 724	91 086	120 154	73 108
Property Plant Equipment							2 493	42 810
Net Assets Liabilities Including Pension Asset Liability	10 847	62 225

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	10 846	62 224
Shareholder Funds	10 847	62 225

Other Financial Data
Accrued Liabilities							1 935	1 935
Accrued Liabilities Deferred Income		1 514	1 514	1 514	1 513	1 784	1 935
Accumulated Depreciation Impairment Property Plant Equipment							6 118	9 406
Additions Other Than Through Business Combinations Property Plant Equipment								43 605
Average Number Employees During Period					2	2	2	2
Bank Borrowings							596	79 025
Creditors		51 479	33 464	55 368	53 472	44 562	58 436	29 967
Fixed Assets	1 024	1 769	4 186	3 757	2 521	1 531	2 492
Increase From Depreciation Charge For Year Property Plant Equipment								3 288
Loans From Directors							2 671	764
Net Current Assets Liabilities	11 412	61 970	53 707	88 321	66 405	98 935	118 257	109 323
Other Creditors							-2 744	12 259
Prepayments Accrued Income							2 371	2 371
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	596	3 336	4 602	4 508	2 878	2 866	2 371
Property Plant Equipment Gross Cost							8 611	52 216
Taxation Social Security Payable							28 800	4 817
Total Assets Less Current Liabilities	12 436	63 739	57 893	92 078	68 926	100 466	120 750	152 133
Trade Creditors Trade Payables							2 250	6 489
Trade Debtors Trade Receivables							41 282	15 379
Value-added Tax Payable							25 524	3 703
Accruals Deferred Income	1 589	1 514
Creditors Due Within One Year	44 503	51 479

Company staff

Kirsty H.

Role: Director

Appointed: 28 July 2014

Latest update: 10 March 2024

People with significant control

Kirsty H.

Notified on 28 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark H.

Notified on 11 January 2019

Ceased on 23 March 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts 18 February 2016
Start Date For Period Covered By Report	28 July 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	18 February 2016
Annual Accounts 11 November 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	11 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022

Krystal Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kirsty H.

People with significant control

Kirsty H.

Mark H.

Accounts Documents

Company filings

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