CRESTSPAN LIMITED, BERKSHIRE, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2011

Profit / (loss): £8.0K

Key figures

Profit / (loss)

2011£7959

2012£9317

2013£36.284

2014£27.456

2016£-1

2017—

2018£54.660

2019£34.173

2020£53.801

2021£-3584

2022—

Total assets

2011£9319

2012£9319

2013£36.286

2014£27.458

2016£1

2017£-1069

2018£0

2019£16.260

2020£-1016

2021£905

2022£121

Net Assets Liabilities

2011—

2012—

2013—

2014—

2016—

2017—

2018£0

2019£16.260

2020£-1016

2021£905

2022£121

Equity

2011—

2012—

2013—

2014—

2016—

2017£-1069

2018£0

2019£16.260

2020£-1016

2021£905

2022£121

Current Assets

2011£24.623

2012£29.485

2013£57.707

2014£46.916

2016£3623

2017£2104

2018£0

2019£29.090

2020£19.691

2021£11.446

2022£121

Net Current Assets Liabilities

2011£9099

2012£9099

2013£36.121

2014£27.006

2016£-1342

2017£-2076

2018£0

2019£15.680

2020£-1596

2021£325

2022£121

Total Assets Less Current Liabilities

2011£9319

2012£9319

2013£36.286

2014£27.458

2016£1

2017£-1069

2018£0

2019£-16.260

2020£1016

2021£905

2022£121

Cash Bank On Hand

2011—

2012—

2013—

2014—

2016—

2017£2018

2018£0

2019£27.410

2020£19.663

2021£52.798

2022—

Debtors

2011£2209

2012£5423

2013£4719

2014£12.550

2016£86

2017£86

2018£0

2019£-1680

2020£-28

2021£-4453

2022—

Other Debtors

2011—

2012—

2013—

2014—

2016—

2017£86

2018£0

2019£0

2020£28

2021£506

2022—

Creditors

2011—

2012—

2013—

2014—

2016—

2017£4180

2018£0

2019£13.410

2020£21.287

2021£11.121

2022£0

Other Creditors

2011—

2012—

2013—

2014—

2016—

2017£0

2018£0

2019£474

2020£12.603

2021£14.212

2022—

Number Shares Allotted

2011—

20122

20132

20142

20162

2017—

2018—

2019—

2020—

2021—

2022—

Par Value Share

2011—

2012£1

2013£1

2014£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

Average Number Employees During Period

2011—

2012—

2013—

2014—

2016—

20172

20181

20191

20201

20211

20221

Accumulated Depreciation Impairment Property Plant Equipment

2011—

2012—

2013—

2014—

2016—

2017£2441

2018—

2019—

2020—

2021—

2022—

Advances Credits Directors

2011—

2012£143

2013—

2014—

2016£86

2017—

2018—

2019—

2020—

2021—

2022—

Advances Credits Made In Period Directors

2011—

2012£143

2013—

2014—

2016£86

2017—

2018—

2019—

2020—

2021—

2022—

Amount Specific Advance Or Credit Directors

2011—

2012—

2013—

2014—

2016—

2017£86

2018—

2019—

2020—

2021—

2022—

Called Up Share Capital

2011£2

2012£2

2013£2

2014£2

2016£2

2017—

2018—

2019—

2020—

2021—

2022—

Cash Bank In Hand

2011£20.877

2012£24.062

2013£52.988

2014£34.366

2016£3537

2017—

2018—

2019—

2020—

2021—

2022—

Creditors Due Within One Year

2011—

2012£20.386

2013£21.586

2014£19.910

2016£4965

2017—

2018—

2019—

2020—

2021—

2022—

Creditors Due Within One Year Total Current Liabilities

2011£16.955

2012—

2013—

2014—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Dividends Paid

2011—

2012—

2013—

2014—

2016—

2017—

2018£-41.000

2019£-51.449

2020£-23.000

2021£-25.296

2022—

Fixed Assets

2011£293

2012—

2013—

2014—

2016—

2017—

2018—

2019—

2020—

2021£580

2022£0

Increase From Depreciation Charge For Year Property Plant Equipment

2011—

2012—

2013—

2014—

2016—

2017£252

2018—

2019—

2020—

2021—

2022—

Net Assets Liabilities Including Pension Asset Liability

2011£9319

2012—

2013—

2014—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Other Taxation Social Security Payable

2011—

2012—

2013—

2014—

2016—

2017£4180

2018£0

2019£12.936

2020£8127

2021£13.834

2022—

Profit Loss Account Reserve

2011£7959

2012£9317

2013£36.284

2014£27.456

2016£-1

2017—

2018—

2019—

2020—

2021—

2022—

Property Plant Equipment

2011—

2012—

2013—

2014—

2016—

2017£1007

2018£0

2019£580

2020£580

2021£580

2022—

Property Plant Equipment Gross Cost

2011—

2012—

2013—

2014—

2016—

2017£3196

2018—

2019—

2020—

2021—

2022—

Share Capital Allotted Called Up Paid

2011—

2012£2

2013£2

2014£2

2016£2

2017—

2018—

2019—

2020—

2021—

2022—

Shareholder Funds

2011£7961

2012£9319

2013£36.286

2014£27.458

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

Stocks Inventory

2011£1537

2012—

2013—

2014£0

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets

2011£293

2012£220

2013£165

2014£452

2016£1343

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Additions

2011—

2012—

2013£438

2014£1886

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Cost Or Valuation

2011£872

2012£872

2013£1310

2014£3196

2016£3196

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation

2011£652

2012£707

2013£858

2014£1442

2016£2189

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation Charged In Period

2011—

2012£55

2013£151

2014£584

2016£336

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation Charge For Period

2011£73

2012—

2013—

2014—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Trade Debtors Trade Receivables

2011—

2012—

2013—

2014—

2016—

2017£0

2018£0

2019£1680

2020£0

2021£3947

2022—

Metric	2011	2012	2013	2014	2016	2017	2018	2019	2020	2021	2022
Profit / (loss)	£7959	£9317	£36.284	£27.456	£-1	—	£54.660	£34.173	£53.801	£-3584	—
Total assets	£9319	£9319	£36.286	£27.458	£1	£-1069	£0	£16.260	£-1016	£905	£121
Net Assets Liabilities	—	—	—	—	—	—	£0	£16.260	£-1016	£905	£121
Equity	—	—	—	—	—	£-1069	£0	£16.260	£-1016	£905	£121
Current Assets	£24.623	£29.485	£57.707	£46.916	£3623	£2104	£0	£29.090	£19.691	£11.446	£121
Net Current Assets Liabilities	£9099	£9099	£36.121	£27.006	£-1342	£-2076	£0	£15.680	£-1596	£325	£121
Total Assets Less Current Liabilities	£9319	£9319	£36.286	£27.458	£1	£-1069	£0	£-16.260	£1016	£905	£121
Cash Bank On Hand	—	—	—	—	—	£2018	£0	£27.410	£19.663	£52.798	—
Debtors	£2209	£5423	£4719	£12.550	£86	£86	£0	£-1680	£-28	£-4453	—
Other Debtors	—	—	—	—	—	£86	£0	£0	£28	£506	—
Creditors	—	—	—	—	—	£4180	£0	£13.410	£21.287	£11.121	£0
Other Creditors	—	—	—	—	—	£0	£0	£474	£12.603	£14.212	—
Number Shares Allotted	—	2	2	2	2	—	—	—	—	—	—
Par Value Share	—	£1	£1	£1	£1	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	2	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£2441	—	—	—	—	—
Advances Credits Directors	—	£143	—	—	£86	—	—	—	—	—	—
Advances Credits Made In Period Directors	—	£143	—	—	£86	—	—	—	—	—	—
Amount Specific Advance Or Credit Directors	—	—	—	—	—	£86	—	—	—	—	—
Called Up Share Capital	£2	£2	£2	£2	£2	—	—	—	—	—	—
Cash Bank In Hand	£20.877	£24.062	£52.988	£34.366	£3537	—	—	—	—	—	—
Creditors Due Within One Year	—	£20.386	£21.586	£19.910	£4965	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£16.955	—	—	—	—	—	—	—	—	—	—
Dividends Paid	—	—	—	—	—	—	£-41.000	£-51.449	£-23.000	£-25.296	—
Fixed Assets	£293	—	—	—	—	—	—	—	—	£580	£0
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£252	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£9319	—	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	£4180	£0	£12.936	£8127	£13.834	—
Profit Loss Account Reserve	£7959	£9317	£36.284	£27.456	£-1	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£1007	£0	£580	£580	£580	—
Property Plant Equipment Gross Cost	—	—	—	—	—	£3196	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	£2	£2	£2	£2	—	—	—	—	—	—
Shareholder Funds	£7961	£9319	£36.286	£27.458	£1	—	—	—	—	—	—
Stocks Inventory	£1537	—	—	£0	—	—	—	—	—	—	—
Tangible Fixed Assets	£293	£220	£165	£452	£1343	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	£438	£1886	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£872	£872	£1310	£3196	£3196	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£652	£707	£858	£1442	£2189	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£55	£151	£584	£336	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£73	—	—	—	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	£0	£0	£1680	£0	£3947	—

CRESTSPAN LIMITED

Riepilogo

Dati legali e stato

Timeline (13 events)

Status changed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (4 changes)

Resigned Wayne Mcdonald (person)

Appointed Wayne Mcdonald (person)

Appointed Da'd Mcdonald (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of CRESTSPAN LIMITED

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure