Founded in 2016, Creekside Construction, classified under reg no. 10033723 is an active company. Currently registered at Michael Martin Partnership Ltd CT5 4EY, Whitstable the company has been in the business for eight years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Fri, 31st Mar 2023.
The firm has one director. Paul N., appointed on 1 March 2016. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Michael Martin Partnership Ltd |
Office Address2 | 18-20 |
Town | Whitstable |
Post code | CT5 4EY |
Country of origin | United Kingdom |
Registration Number | 10033723 |
Date of Incorporation | Tue, 1st Mar 2016 |
Industry | Manufacture of other builders' carpentry and joinery |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Tue, 31st Dec 2024 (246 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 14th Mar 2024 (2024-03-14) |
Last confirmation statement dated | Tue, 28th Feb 2023 |
The list of persons with significant control that own or have control over the company consists of 1 name. As we found, there is Paul N. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Paul N.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 38 511 | 77 584 | 106 248 | 44 454 | 67 404 | 91 465 | 2 435 |
Current Assets | 76 359 | 174 191 | 170 890 | 289 893 | 295 412 | 234 075 | 158 813 |
Debtors | 37 848 | 96 607 | 39 527 | 211 332 | 187 296 | 72 510 | 102 844 |
Net Assets Liabilities | 34 817 | 85 868 | 89 182 | 128 576 | 55 206 | 1 447 | 2 434 |
Other Debtors | 18 776 | 29 395 | 9 557 | 9 074 | |||
Property Plant Equipment | 13 515 | 40 416 | 45 461 | 36 815 | 32 408 | 41 294 | 32 410 |
Total Inventories | 25 115 | 34 107 | 40 712 | 70 100 | |||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 593 | 18 239 | 33 782 | 46 744 | 52 897 | 53 973 | 65 215 |
Average Number Employees During Period | 1 | 1 | 1 | 2 | 3 | 3 | 2 |
Corporation Tax Payable | 9 397 | 29 074 | |||||
Creditors | 12 777 | 31 949 | 28 058 | 16 807 | 57 047 | 142 883 | 115 510 |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 593 | 13 646 | 15 543 | 12 962 | 11 184 | 14 291 | 11 242 |
Net Current Assets Liabilities | 36 782 | 85 080 | 80 416 | 115 580 | 86 003 | 110 882 | 91 692 |
Other Creditors | 6 412 | 4 380 | 5 510 | 16 807 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 031 | 13 215 | |||||
Other Disposals Property Plant Equipment | 11 499 | 17 326 | |||||
Other Taxation Social Security Payable | 21 177 | 42 870 | 43 520 | 38 545 | |||
Property Plant Equipment Gross Cost | 18 108 | 58 655 | 79 243 | 83 559 | 85 305 | 95 267 | 97 625 |
Provisions For Liabilities Balance Sheet Subtotal | 2 703 | 7 679 | 8 637 | 7 012 | 6 158 | 7 846 | 6 158 |
Total Additions Including From Business Combinations Property Plant Equipment | 18 108 | 40 547 | 20 588 | 4 316 | 13 245 | 27 288 | 2 358 |
Total Assets Less Current Liabilities | 50 297 | 125 496 | 125 877 | 152 395 | 118 411 | 152 176 | 124 102 |
Trade Creditors Trade Payables | 7 981 | 30 715 | 27 836 | 88 432 | |||
Trade Debtors Trade Receivables | 19 072 | 67 212 | 29 970 | 202 258 | |||
Finance Lease Liabilities Present Value Total | 12 777 | 31 949 | 28 058 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Wed, 28th Feb 2024 filed on: 15th, March 2024 |
confirmation statement | Free Download (5 pages) |
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