Founded in 2010, Cradley Enterprise Centre, classified under reg no. 07289680 is an active company. Currently registered at Maypole Fields B63 2QB, Halesowen the company has been in the business for fourteen years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022.
At present there are 2 directors in the the firm, namely Michael M. and Denise M.. In addition one secretary - Denise M. - 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 | Maypole Fields |
| Office Address2 | Cradley |
| Town | Halesowen |
| Post code | B63 2QB |
| Country of origin | United Kingdom |
| Registration Number | 07289680 |
| Date of Incorporation | Mon, 21st Jun 2010 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th September |
| Company age | 14 years old |
| Account next due date | Sun, 30th Jun 2024 (63 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 18th Jul 2024 (2024-07-18) |
| Last confirmation statement dated | Tue, 4th Jul 2023 |
Position: Secretary
Appointed: 31 December 2014
Position: Director
Appointed: 12 December 2014
Position: Director
Appointed: 18 December 2012
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats researched, there is Michael M. The abovementioned PSC has significiant influence or control over the company, has 50,01-75% voting rights and has 50,01-75% shares.
Michael M.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 1 321 354 | 1 298 354 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 346 575 | 604 862 | ||||||
| Current Assets | 623 432 | 139 013 | 281 533 | 199 906 | 228 174 | 498 703 | 621 387 | 888 962 |
| Debtors | 2 643 | 4 038 | 274 812 | 284 100 | ||||
| Net Assets Liabilities | 1 263 695 | 1 356 929 | 1 383 524 | 1 435 943 | 1 600 853 | 1 717 500 | 4 786 756 | |
| Other Debtors | 272 980 | 277 680 | ||||||
| Property Plant Equipment | 41 655 | 22 030 | ||||||
| Cash Bank In Hand | 620 789 | 134 975 | ||||||
| Tangible Fixed Assets | 806 924 | 1 220 760 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 722 | 722 | ||||||
| Profit Loss Account Reserve | 1 319 847 | 1 296 847 | ||||||
| Shareholder Funds | 1 321 354 | 1 298 354 | ||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 5 740 | 7 834 | 7 735 | 11 263 | 24 931 | 9 214 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 72 631 | 77 619 | ||||||
| Average Number Employees During Period | 8 | 9 | 10 | 10 | 8 | |||
| Corporation Tax Payable | 24 929 | 50 833 | ||||||
| Creditors | 55 680 | 104 129 | 74 076 | 86 753 | 137 072 | 113 901 | 162 621 | |
| Fixed Assets | 1 186 100 | 1 187 359 | 1 265 429 | 1 305 785 | 1 264 153 | 1 210 014 | 5 022 030 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 193 | 119 | ||||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 3 831 641 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 988 | |||||||
| Investment Property | 1 168 359 | 5 000 000 | ||||||
| Investment Property Fair Value Model | 1 385 055 | 5 216 696 | ||||||
| Net Current Assets Liabilities | 529 430 | 87 594 | 177 404 | 125 830 | 141 421 | 361 631 | 516 700 | 726 341 |
| Other Creditors | 58 437 | 75 140 | ||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 000 | |||||||
| Other Disposals Property Plant Equipment | 20 000 | |||||||
| Other Taxation Social Security Payable | 25 622 | 32 984 | ||||||
| Profit Loss | 116 647 | 195 525 | ||||||
| Property Plant Equipment Gross Cost | 114 286 | 99 649 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 961 615 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 363 | |||||||
| Total Assets Less Current Liabilities | 1 336 354 | 1 308 354 | 1 364 763 | 1 391 259 | 1 447 206 | 1 625 784 | 1 726 714 | 5 748 371 |
| Trade Creditors Trade Payables | 4 913 | 3 664 | ||||||
| Trade Debtors Trade Receivables | 1 832 | 6 420 | ||||||
| Transfers To From Retained Earnings Increase Decrease In Equity | 3 831 641 | |||||||
| Accruals Deferred Income | 15 000 | 10 000 | ||||||
| Creditors Due Within One Year | 94 002 | 51 419 | ||||||
| Number Shares Allotted | 3 610 | |||||||
| Other Reserves | 785 | 785 | ||||||
| Par Value Share | 20 | |||||||
| Share Capital Allotted Called Up Paid | 722 | 722 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tue, 4th Jul 2023 filed on: 11th, July 2023 |
confirmation statement | Free Download (3 pages) |
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