Founded in 1982, The Cresset, classified under reg no. 01639017 is an active company. Currently registered at Rightwell PE3 8DX, Peterborough the company has been in the business for 42 years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022. Since Fri, 4th Apr 2014 The Cresset Ltd is no longer carrying the name Cresset Leisure Services.
At present there are 6 directors in the the firm, namely Alric B., Claire D. and Ian D. and others. In addition one secretary - Helen W. - is with the company. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | Rightwell |
Office Address2 | Bretton Centre |
Town | Peterborough |
Post code | PE3 8DX |
Country of origin | United Kingdom |
Registration Number | 01639017 |
Date of Incorporation | Fri, 28th May 1982 |
Industry | Other amusement and recreation activities n.e.c. |
Industry | Event catering activities |
End of financial Year | 31st March |
Company age | 42 years old |
Account next due date | Sun, 31st Dec 2023 (119 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 17th Sep 2024 (2024-09-17) |
Last confirmation statement dated | Sun, 3rd Sep 2023 |
The register of PSCs who own or control the company includes 1 name. As BizStats identified, there is Ymca Trinity Group from Cambridge, United Kingdom. This PSC is categorised as "a limited company". This PSC.
Ymca Trinity Group
Queen Anne House Gonville Place, Cambridge, Cambridgeshire, CB1 1ND, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 03561613 |
Notified on | 6 April 2016 |
Nature of control: |
right to appoint and remove directors |
Cresset Leisure Services | April 4, 2014 |
Cresset Catering Services | October 25, 1994 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 100 382 | 171 143 | 49 015 | 103 255 | 153 222 |
Current Assets | 437 196 | 645 223 | 561 007 | 418 663 | 549 323 |
Debtors | 316 181 | 451 906 | 485 089 | 303 671 | 365 952 |
Net Assets Liabilities | 72 908 | 151 343 | 121 695 | 6 492 | 12 740 |
Other Debtors | 11 560 | 14 530 | 17 605 | 27 671 | 9 951 |
Property Plant Equipment | 77 458 | 83 511 | 85 946 | 68 872 | 57 577 |
Total Inventories | 20 633 | 22 174 | 26 903 | 11 737 | 30 149 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 185 825 | 193 875 | 209 402 | 229 706 | 247 321 |
Amounts Owed By Related Parties | 276 407 | 419 411 | 449 604 | 266 851 | 337 398 |
Average Number Employees During Period | 80 | 53 | 77 | ||
Creditors | 41 724 | 35 988 | 28 870 | 27 405 | 594 160 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 3 918 | 1 178 | 1 178 | 1 178 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 18 140 | 23 037 | 20 304 | 17 615 | |
Net Current Assets Liabilities | 49 223 | 117 499 | 79 155 | -34 975 | -44 837 |
Number Shares Issued Fully Paid | 2 | ||||
Other Creditors | 41 724 | 35 988 | 28 870 | 27 405 | 507 864 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 090 | 7 510 | |||
Other Disposals Property Plant Equipment | 10 090 | 7 510 | |||
Other Taxation Social Security Payable | 44 428 | 42 080 | 55 343 | 11 949 | 36 297 |
Par Value Share | 1 | ||||
Property Plant Equipment Gross Cost | 263 282 | 277 386 | 295 348 | 298 578 | 304 898 |
Provisions For Liabilities Balance Sheet Subtotal | 12 049 | 13 679 | 14 536 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 24 194 | 25 472 | 3 230 | 6 320 | |
Total Assets Less Current Liabilities | 126 681 | 201 010 | 165 101 | 33 897 | 12 740 |
Trade Creditors Trade Payables | 61 194 | 73 031 | 13 700 | 13 188 | 49 999 |
Trade Debtors Trade Receivables | 28 214 | 17 965 | 17 880 | 9 149 | 18 603 |
Type | Category | Free download | |
---|---|---|---|
AA |
Small company accounts made up to Fri, 31st Mar 2023 filed on: 13th, January 2024 |
accounts | Free Download (15 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy