Founded in 2004, Creek Side Developments (kent), classified under reg no. 05255703 is an active company. Currently registered at Adelaide Dock, Symmonds Drive ME10 3SY, Kent the company has been in the business for twenty years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on Tuesday 31st May 2022.
There is a single director in the company at the moment - Jeffrey H., appointed on 1 November 2004. In addition, a secretary was appointed - Joanne H., appointed on 23 February 2015. As of 28 May 2024, there was 1 ex secretary - Lynne H.. There were no ex directors.
Office Address | Adelaide Dock, Symmonds Drive |
Office Address2 | Sittingbourne |
Town | Kent |
Post code | ME10 3SY |
Country of origin | United Kingdom |
Registration Number | 05255703 |
Date of Incorporation | Mon, 11th Oct 2004 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st May |
Company age | 20 years old |
Account next due date | Thu, 29th Feb 2024 (89 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Wed, 6th Nov 2024 (2024-11-06) |
Last confirmation statement dated | Mon, 23rd Oct 2023 |
The list of persons with significant control that own or control the company consists of 2 names. As BizStats discovered, there is Joanne H. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Jeff H. This PSC owns 25-50% shares.
Joanne H.
Notified on | 6 February 2022 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Jeff H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 88 025 | 440 349 | 404 816 | 516 092 | 287 007 | 245 582 | ||
Current Assets | 138 550 | 193 901 | 270 054 | 1 869 710 | 744 727 | 601 313 | 477 012 | 425 685 |
Debtors | 182 029 | 1 429 361 | 464 938 | 209 248 | 190 005 | 180 103 | ||
Net Assets Liabilities | 955 362 | 1 072 894 | 1 121 669 | 1 249 828 | 1 287 018 | 1 502 177 | ||
Other Debtors | 1 342 332 | 252 637 | 144 688 | 124 027 | 131 207 | |||
Property Plant Equipment | 2 740 144 | 2 621 168 | 4 263 577 | 6 480 367 | 6 452 442 | 7 484 431 | ||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 7 806 | 10 676 | 7 656 | 8 036 | 34 681 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 443 790 | 403 205 | 406 756 | 383 311 | 439 446 | 523 716 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 251 009 | 1 711 058 | 86 210 | 1 285 755 | ||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | ||
Bank Borrowings Overdrafts | 113 977 | 167 633 | 211 865 | 209 426 | 251 117 | |||
Corporation Tax Payable | 69 617 | 126 955 | 103 820 | 55 776 | 141 450 | |||
Creditors | 1 063 279 | 1 191 381 | 1 224 766 | 1 743 209 | 2 525 819 | 2 894 387 | 2 860 737 | 3 059 268 |
Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 110 779 | 55 468 | 40 924 | |||||
Disposals Property Plant Equipment | 410 570 | 65 098 | 58 000 | 169 496 | ||||
Fixed Assets | 2 746 032 | 2 815 454 | 2 740 144 | 2 638 643 | 4 332 912 | 6 594 911 | 6 600 584 | 7 659 682 |
Increase From Depreciation Charge For Year Property Plant Equipment | 70 194 | 59 019 | 97 059 | 84 270 | ||||
Investments | 17 475 | 69 335 | 114 544 | 148 142 | 175 251 | |||
Investments Fixed Assets | 17 475 | 69 335 | 114 544 | 148 142 | 175 251 | |||
Net Current Assets Liabilities | -837 156 | -912 379 | -954 712 | 126 501 | -1 664 101 | -2 134 366 | -2 383 725 | -2 633 583 |
Other Creditors | 1 474 209 | 2 154 250 | 2 421 306 | 2 394 933 | 2 520 481 | |||
Other Investments Other Than Loans | 17 475 | 69 335 | 114 544 | 148 142 | 175 251 | |||
Other Taxation Social Security Payable | 31 307 | 9 493 | 1 389 | 11 138 | 22 963 | |||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 87 573 | 85 101 | 85 301 | 125 027 | 124 027 | |||
Property Plant Equipment Gross Cost | 3 183 934 | 3 024 373 | 4 670 333 | 6 863 678 | 6 891 888 | 8 008 147 | ||
Provisions For Liabilities Balance Sheet Subtotal | 9 518 | 33 406 | 26 951 | 19 959 | 55 315 | |||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 26 951 | 20 446 | 19 959 | 55 315 | 59 776 | 44 760 | ||
Total Assets Less Current Liabilities | 1 908 876 | 1 903 075 | 1 777 776 | 2 765 144 | 2 668 811 | 4 425 864 | 4 216 859 | 5 026 099 |
Trade Creditors Trade Payables | 54 099 | 71 924 | 3 257 | 40 092 | 18 739 | |||
Trade Debtors Trade Receivables | 87 029 | 212 301 | 64 560 | 65 978 | 48 896 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023 filed on: 19th, February 2024 |
accounts | Free Download (12 pages) |
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