Cremfields started in year 2002 as Private Limited Company with registration number 04505521. The Cremfields company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Langport at The Old Emporium. Postal code: TA10 9PQ.
At the moment there are 2 directors in the the company, namely Carolyn W. and Andrew L.. In addition one secretary - Carolyn W. - is with the firm. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | The Old Emporium |
Office Address2 | Bow Street |
Town | Langport |
Post code | TA10 9PQ |
Country of origin | United Kingdom |
Registration Number | 04505521 |
Date of Incorporation | Wed, 7th Aug 2002 |
Industry | specialised design activities |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st August |
Company age | 22 years old |
Account next due date | Fri, 31st May 2024 (17 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Wed, 21st Aug 2024 (2024-08-21) |
Last confirmation statement dated | Mon, 7th Aug 2023 |
The list of PSCs that own or have control over the company consists of 2 names. As BizStats researched, there is Andrew L. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Carolyn W. This PSC owns 25-50% shares.
Andrew L.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
Carolyn W.
Notified on | 2 July 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | 121 723 | 160 435 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 49 903 | 67 304 | 704 213 | 226 025 | 231 932 | 97 024 | 80 347 | |
Current Assets | 272 142 | 164 334 | 1 736 122 | 1 260 108 | 1 234 830 | 1 198 556 | 1 148 051 | |
Debtors | 404 005 | 107 615 | 37 150 | 974 859 | 971 593 | 951 184 | 1 007 844 | 962 733 |
Net Assets Liabilities | 160 435 | 119 970 | 1 305 103 | 1 274 177 | 1 279 520 | 1 289 287 | 1 239 963 | |
Other Debtors | 66 197 | 1 803 | 933 250 | 954 524 | 933 536 | 932 937 | 931 028 | |
Property Plant Equipment | 37 415 | 32 278 | 197 634 | 101 472 | 104 733 | 138 007 | 142 975 | |
Total Inventories | 114 624 | 59 880 | 57 050 | 62 490 | 51 714 | 93 688 | 104 971 | |
Intangible Fixed Assets | 46 776 | |||||||
Stocks Inventory | 29 241 | 114 624 | ||||||
Tangible Fixed Assets | 46 776 | 37 415 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 121 623 | 160 335 | ||||||
Shareholder Funds | 121 723 | 160 435 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 47 004 | 56 408 | 87 619 | 71 985 | 77 471 | 72 760 | 86 450 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 4 267 | 196 567 | 830 | 8 747 | 51 818 | 18 658 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Corporation Tax Payable | 36 747 | 8 986 | 283 853 | 19 993 | 13 574 | 722 | ||
Creditors | 115 299 | 59 548 | 606 607 | 83 253 | 56 756 | 38 234 | 44 242 | |
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 | 20 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 22 525 | 20 027 | ||||||
Disposals Property Plant Equipment | 112 626 | 23 255 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 9 404 | 31 211 | 6 891 | 5 486 | 15 316 | 13 690 | ||
Net Current Assets Liabilities | 117 688 | 156 843 | 104 786 | 1 129 515 | 1 176 855 | 1 178 074 | 1 160 322 | 1 103 809 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | |||||
Other Creditors | 10 706 | 18 322 | 3 245 | 3 922 | 3 910 | 4 507 | 4 962 | |
Other Taxation Social Security Payable | 61 | 3 794 | 227 804 | 17 541 | 227 | 315 | ||
Par Value Share | 1 | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 84 419 | 88 686 | 285 253 | 173 457 | 182 204 | 210 767 | 229 425 | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 6 999 | 5 168 | 22 046 | 4 150 | 3 287 | 9 042 | 6 821 | |
Total Assets Less Current Liabilities | 164 464 | 194 258 | 137 064 | 1 327 149 | 1 278 327 | 1 282 807 | 1 298 329 | 1 246 784 |
Trade Creditors Trade Payables | 67 785 | 28 446 | 91 705 | 59 338 | 21 731 | 32 778 | 38 965 | |
Trade Debtors Trade Receivables | 41 418 | 35 347 | 41 609 | 17 069 | 17 648 | 74 907 | 31 705 | |
Advances Credits Directors | 576 | 304 | 699 693 | 699 417 | 698 881 | 698 385 | 699 927 | |
Advances Credits Made In Period Directors | 700 000 | 1 542 | ||||||
Advances Credits Repaid In Period Directors | 272 | 3 | 276 | 536 | 496 | |||
Cash Bank | 106 771 | 49 903 | ||||||
Creditors Due After One Year | 33 976 | 26 824 | ||||||
Creditors Due Within One Year | 422 329 | 115 299 | ||||||
Net Assets Liability Excluding Pension Asset Liability | 121 723 | 160 435 | ||||||
Number Shares Allotted | 100 | 100 | ||||||
Number Shares Authorised | 100 000 | |||||||
Provisions For Liabilities Charges | 8 765 | 6 999 | ||||||
Share Capital Allotted Called Up Paid | -100 | -100 | ||||||
Share Capital Authorised | -100 000 | -100 000 | ||||||
Tangible Fixed Assets Additions | 2 341 | |||||||
Tangible Fixed Assets Cost Or Valuation | 239 822 | 242 163 | ||||||
Tangible Fixed Assets Depreciation | 193 046 | 204 748 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 11 702 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-08-31 filed on: 26th, May 2023 |
accounts | Free Download (10 pages) |
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