CREST PROCESS ENGINEERING LIMITED, SLOUGH, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2008

Profit / (loss): £68.5K

Key figures

Profit / (loss)

2008£68,456

2009£121,286

2010£152,541

2018—

2019—

2020—

2021—

2022—

Total assets

2008£77,195

2009£130,996

2010£162,251

2018£8,739

2019£8,739

2020£8,739

2021£8,739

2022£8,739

Net Assets Liabilities

2008—

2009—

2010—

2018£8,739

2019£8,739

2020£8,739

2021£8,739

2022£8,739

Equity

2008—

2009—

2010—

2018£8,739

2019£8,739

2020£8,739

2021£8,739

2022£8,739

Current Assets

2008£191,450

2009£282,507

2010£258,382

2018£423,141

2019—

2020—

2021—

2022—

Net Current Assets Liabilities

2008£191,450

2009£98,809

2010£117,832

2018£231,615

2019—

2020—

2021—

2022—

Total Assets Less Current Liabilities

2008£229,296

2009£130,996

2010£162,251

2018—

2019—

2020—

2021—

2022—

Cash Bank On Hand

2008—

2009—

2010—

2018£8,739

2019£8,739

2020£8,739

2021£8,739

2022£8,739

Debtors

2008£115,651

2009£114,842

2010£118,019

2018£137,879

2019—

2020—

2021—

2022—

Other Debtors

2008—

2009—

2010—

2018£510

2019—

2020—

2021—

2022—

Creditors

2008—

2009—

2010—

2018£191,526

2019—

2020—

2021—

2022—

Trade Creditors Trade Payables

2008—

2009—

2010—

2018£148,498

2019—

2020—

2021—

2022—

Other Creditors

2008—

2009—

2010—

2018£8,995

2019—

2020—

2021—

2022—

Number Shares Allotted

2008—

2009—

2010—

2018—

20198,739

20208,739

20218,739

20228,739

Par Value Share

2008—

2009—

2010—

2018—

2019£1

2020£1

2021£1

2022£1

Average Number Employees During Period

2008—

2009—

2010—

20187

2019—

2020—

2021—

2022—

Accumulated Depreciation Impairment Property Plant Equipment

2008—

2009—

2010—

2018£53,958

2019—

2020—

2021—

2022—

Called Up Share Capital

2008£8,739

2009£9,710

2010£9,710

2018—

2019—

2020—

2021—

2022—

Cash Bank In Hand

2008£57,480

2009£146,506

2010£125,114

2018—

2019—

2020—

2021—

2022—

Creditors Due After One Year Total Noncurrent Liabilities

2008£152,101

2009—

2010—

2018—

2019—

2020—

2021—

2022—

Creditors Due Within One Year Total Current Liabilities

2008—

2009£183,698

2010£140,550

2018—

2019—

2020—

2021—

2022—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2008—

2009—

2010—

2018£-5,458

2019—

2020—

2021—

2022—

Disposals Property Plant Equipment

2008—

2009—

2010—

2018£-5,458

2019—

2020—

2021—

2022—

Fixed Assets

2008£37,846

2009£32,187

2010£44,419

2018—

2019—

2020—

2021—

2022—

Increase From Depreciation Charge For Year Property Plant Equipment

2008—

2009—

2010—

2018£562

2019—

2020—

2021—

2022—

Intangible Fixed Assets

2008£792

2009£2

2010£2

2018—

2019—

2020—

2021—

2022—

Intangible Fixed Assets Aggregate Amortisation Impairment

2008£9,498

2009£9,498

2010£9,498

2018—

2019—

2020—

2021—

2022—

Intangible Fixed Assets Amortisation Charged In Period

2008£790

2009—

2010—

2018—

2019—

2020—

2021—

2022—

Intangible Fixed Assets Cost Or Valuation

2008£9,500

2009£9,500

2010£9,500

2018—

2019—

2020—

2021—

2022—

Net Assets Liabilities Including Pension Asset Liability

2008£77,195

2009£130,996

2010£162,251

2018—

2019—

2020—

2021—

2022—

Other Inventories

2008—

2009—

2010—

2018£7,100

2019—

2020—

2021—

2022—

Profit Loss Account Reserve

2008£68,456

2009£121,286

2010£152,541

2018—

2019—

2020—

2021—

2022—

Property Plant Equipment

2008—

2009—

2010—

2018£1,391

2019—

2020—

2021—

2022—

Property Plant Equipment Gross Cost

2008—

2009—

2010—

2018£54,787

2019—

2020—

2021—

2022—

Provisions For Liabilities Charges

2008—

2009—

2010£3,515

2018—

2019—

2020—

2021—

2022—

Shareholder Funds

2008£77,195

2009£130,996

2010£162,251

2018—

2019—

2020—

2021—

2022—

Stocks Inventory

2008£18,319

2009£21,159

2010£15,249

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets

2008£37,054

2009£32,185

2010£38,417

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Additions

2008£4,724

2009£14,637

2010£1,012

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Cost Or Valuation

2008£82,457

2009£82,923

2010£97,560

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation

2008£50,738

2009£59,143

2010£64,845

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation Charge For Period

2008£9,195

2009£8,405

2010£9,392

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation Disposals

2008£-3,860

2009—

2010£-3,690

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Disposals

2008£-4,258

2009—

2010£-4,657

2018—

2019—

2020—

2021—

2022—

Taxation Social Security Payable

2008—

2009—

2010—

2018£34,033

2019—

2020—

2021—

2022—

Total Inventories

2008—

2009—

2010—

2018£7,100

2019—

2020—

2021—

2022—

Total Investments Fixed Assets

2008—

2009£6,000

2010£6,000

2018—

2019—

2020—

2021—

2022—

Trade Debtors Trade Receivables

2008—

2009—

2010—

2018£137,879

2019—

2020—

2021—

2022—

Metric	2008	2009	2010	2018	2019	2020	2021	2022
Profit / (loss)	£68,456	£121,286	£152,541	—	—	—	—	—
Total assets	£77,195	£130,996	£162,251	£8,739	£8,739	£8,739	£8,739	£8,739
Net Assets Liabilities	—	—	—	£8,739	£8,739	£8,739	£8,739	£8,739
Equity	—	—	—	£8,739	£8,739	£8,739	£8,739	£8,739
Current Assets	£191,450	£282,507	£258,382	£423,141	—	—	—	—
Net Current Assets Liabilities	£191,450	£98,809	£117,832	£231,615	—	—	—	—
Total Assets Less Current Liabilities	£229,296	£130,996	£162,251	—	—	—	—	—
Cash Bank On Hand	—	—	—	£8,739	£8,739	£8,739	£8,739	£8,739
Debtors	£115,651	£114,842	£118,019	£137,879	—	—	—	—
Other Debtors	—	—	—	£510	—	—	—	—
Creditors	—	—	—	£191,526	—	—	—	—
Trade Creditors Trade Payables	—	—	—	£148,498	—	—	—	—
Other Creditors	—	—	—	£8,995	—	—	—	—
Number Shares Allotted	—	—	—	—	8,739	8,739	8,739	8,739
Par Value Share	—	—	—	—	£1	£1	£1	£1
Average Number Employees During Period	—	—	—	7	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£53,958	—	—	—	—
Called Up Share Capital	£8,739	£9,710	£9,710	—	—	—	—	—
Cash Bank In Hand	£57,480	£146,506	£125,114	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£152,101	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	—	£183,698	£140,550	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	£-5,458	—	—	—	—
Disposals Property Plant Equipment	—	—	—	£-5,458	—	—	—	—
Fixed Assets	£37,846	£32,187	£44,419	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£562	—	—	—	—
Intangible Fixed Assets	£792	£2	£2	—	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£9,498	£9,498	£9,498	—	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	£790	—	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£9,500	£9,500	£9,500	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£77,195	£130,996	£162,251	—	—	—	—	—
Other Inventories	—	—	—	£7,100	—	—	—	—
Profit Loss Account Reserve	£68,456	£121,286	£152,541	—	—	—	—	—
Property Plant Equipment	—	—	—	£1,391	—	—	—	—
Property Plant Equipment Gross Cost	—	—	—	£54,787	—	—	—	—
Provisions For Liabilities Charges	—	—	£3,515	—	—	—	—	—
Shareholder Funds	£77,195	£130,996	£162,251	—	—	—	—	—
Stocks Inventory	£18,319	£21,159	£15,249	—	—	—	—	—
Tangible Fixed Assets	£37,054	£32,185	£38,417	—	—	—	—	—
Tangible Fixed Assets Additions	£4,724	£14,637	£1,012	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£82,457	£82,923	£97,560	—	—	—	—	—
Tangible Fixed Assets Depreciation	£50,738	£59,143	£64,845	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£9,195	£8,405	£9,392	—	—	—	—	—
Tangible Fixed Assets Depreciation Disposals	£-3,860	—	£-3,690	—	—	—	—	—
Tangible Fixed Assets Disposals	£-4,258	—	£-4,657	—	—	—	—	—
Taxation Social Security Payable	—	—	—	£34,033	—	—	—	—
Total Inventories	—	—	—	£7,100	—	—	—	—
Total Investments Fixed Assets	—	£6,000	£6,000	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	£137,879	—	—	—	—

CREST PROCESS ENGINEERING LIMITED

Summary

Legal & Status

Timeline (10 events)

Status changed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (7 changes)

Appointed Axflow Limited (company)

Resigned Nicholas Mortimer Bolger (person)

Appointed Jim Caldwell (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of CREST PROCESS ENGINEERING LIMITED

Annual Accounts

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