Founded in 2015, Cregan Concepts, classified under reg no. 09696271 is an active company. Currently registered at Unit 9 Shireoaks Business Centre Shireoaks Road S81 8ND, Worksop the company has been in the business for nine years. Its financial year was closed on 31st July and its latest financial statement was filed on 2022-07-31.
The company has one director. David C., appointed on 21 July 2015. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 9 Shireoaks Business Centre Shireoaks Road |
| Office Address2 | Shireoaks |
| Town | Worksop |
| Post code | S81 8ND |
| Country of origin | United Kingdom |
| Registration Number | 09696271 |
| Date of Incorporation | Tue, 21st Jul 2015 |
| Industry | Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Tue, 30th Apr 2024 (29 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sat, 22nd Jun 2024 (2024-06-22) |
| Last confirmation statement dated | Thu, 8th Jun 2023 |
Position: Director
Appointed: 21 July 2015
The list of PSCs who own or control the company consists of 2 names. As we identified, there is Cregan Holdings Limited from Worksop, United Kingdom. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is David C. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights.
Cregan Holdings Limited
Unit 9 Shireoaks Business Centre Shireoaks Road, Shireoaks, Worksop, Nottinghamshire, S81 8ND, United Kingdom
| Legal authority | England And Wales |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | Cregan Holdings Ltd |
| Registration number | 12724696 |
| Notified on | 8 June 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
David C.
| Notified on | 6 April 2016 |
| Ceased on | 8 June 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | -9 443 | 8 236 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 177 368 | 301 191 | 30 153 | 67 308 | 60 167 | |||
| Current Assets | 22 303 | 26 170 | 145 372 | 210 969 | 393 109 | 146 928 | 201 876 | 189 914 |
| Debtors | 17 062 | 33 571 | 91 918 | 116 775 | 134 568 | 129 747 | ||
| Net Assets Liabilities | 8 236 | 85 604 | 160 006 | 292 182 | 58 282 | 58 260 | 58 258 | |
| Other Debtors | 32 296 | 85 233 | 4 200 | 7 750 | 10 750 | |||
| Property Plant Equipment | 37 626 | 55 287 | 65 255 | 35 666 | 59 629 | |||
| Cash Bank In Hand | 5 241 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -9 443 | 8 236 | ||||||
| Tangible Fixed Assets | 15 035 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | -9 444 | 8 235 | ||||||
| Shareholder Funds | -9 443 | 8 236 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 314 | 16 202 | 26 060 | 21 287 | 29 431 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 26 549 | 19 826 | 3 449 | 32 107 | ||||
| Amounts Owed By Group Undertakings Participating Interests | 100 000 | 126 216 | 115 898 | |||||
| Average Number Employees During Period | 6 | 6 | 8 | 7 | 9 | |||
| Corporation Tax Payable | 14 037 | 39 825 | 55 376 | 53 918 | 59 096 | |||
| Creditors | 29 507 | 82 186 | 88 589 | 145 709 | 141 503 | 165 554 | 179 956 | |
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 237 | |||||||
| Disposals Property Plant Equipment | 37 811 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 888 | 9 858 | 6 464 | 8 144 | ||||
| Net Current Assets Liabilities | -24 479 | -3 337 | 63 186 | 122 380 | 247 400 | 5 425 | 36 322 | 9 958 |
| Other Creditors | 28 609 | 23 622 | 22 617 | 24 915 | 46 893 | |||
| Other Taxation Social Security Payable | 42 885 | 59 403 | 52 756 | 61 974 | 63 603 | |||
| Property Plant Equipment Gross Cost | 44 940 | 71 489 | 91 315 | 56 953 | 89 060 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 10 505 | 12 398 | 13 728 | 11 329 | ||||
| Total Assets Less Current Liabilities | -9 443 | 8 236 | 85 604 | 160 006 | 302 687 | 70 680 | 71 988 | 69 587 |
| Trade Creditors Trade Payables | 3 028 | 22 859 | 10 754 | 24 747 | 10 364 | |||
| Trade Debtors Trade Receivables | 1 275 | 6 685 | 12 575 | 602 | 3 099 | |||
| Fixed Assets | 15 035 | 11 573 | 22 418 | 37 626 | ||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | |||||||
| Creditors Due Within One Year | 46 782 | 29 507 | ||||||
| Number Shares Allotted | 1 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Tangible Fixed Assets Additions | 15 035 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 15 035 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-07-31 filed on: 30th, April 2024 |
accounts | Free Download (8 pages) |
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