Creffields (timber & Boards) started in year 1992 as Private Limited Company with registration number 02752407. The Creffields (timber & Boards) company has been functioning successfully for thirty two years now and its status is active. The firm's office is based in Reading at Unit 6 Marcus Close. Postal code: RG30 4EA.
At the moment there are 4 directors in the the company, namely Neil G., Terence L. and Simon C. and others. In addition one secretary - Simon C. - is with the firm. As of 28 March 2024, there were 3 ex directors - Christopher G., Gerald D. and others listed below. There were no ex secretaries.
This company operates within the RG30 4EA postal code. The company is dealing with transport and has been registered as such. Its registration number is OH0220533 . It is located at Unit 6, Marcus Close, Reading with a total of 7 cars.
Office Address | Unit 6 Marcus Close |
Office Address2 | Tilehurst |
Town | Reading |
Post code | RG30 4EA |
Country of origin | United Kingdom |
Registration Number | 02752407 |
Date of Incorporation | Thu, 1st Oct 1992 |
Industry | Wholesale of wood, construction materials and sanitary equipment |
End of financial Year | 31st December |
Company age | 32 years old |
Account next due date | Mon, 30th Sep 2024 (186 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 3rd Oct 2024 (2024-10-03) |
Last confirmation statement dated | Tue, 19th Sep 2023 |
The list of PSCs that own or control the company is made up of 1 name. As BizStats found, there is Nigel C. The abovementioned PSC has significiant influence or control over this company,.
Nigel C.
Notified on | 7 April 2016 |
Nature of control: |
right to appoint and remove directors significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 |
Net Worth | 427 374 | 438 157 | 444 837 | 455 190 | 471 181 | ||
Balance Sheet | |||||||
Cash Bank In Hand | 178 007 | 62 881 | 45 857 | 232 | 30 121 | ||
Cash Bank On Hand | 111 | 7 624 | |||||
Current Assets | 1 964 914 | 1 958 986 | 1 838 571 | 1 991 183 | 1 921 343 | 1 904 389 | 2 056 043 |
Debtors | 1 355 137 | 1 520 187 | 1 320 822 | 1 287 457 | 1 260 698 | 1 283 373 | 1 403 067 |
Net Assets Liabilities | 515 920 | 610 746 | |||||
Net Assets Liabilities Including Pension Asset Liability | 427 374 | 438 157 | 444 837 | 455 190 | 471 181 | ||
Other Debtors | 77 806 | 86 264 | |||||
Property Plant Equipment | 129 525 | 298 274 | |||||
Stocks Inventory | 431 770 | 375 918 | 471 892 | 703 494 | 630 524 | ||
Tangible Fixed Assets | 146 443 | 140 280 | 179 086 | 206 686 | 171 275 | ||
Total Inventories | 620 905 | 645 352 | |||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 000 | 100 000 | 100 300 | 100 300 | 100 700 | ||
Profit Loss Account Reserve | 277 374 | 288 157 | 294 537 | 304 890 | 320 481 | ||
Shareholder Funds | 427 374 | 438 157 | 444 837 | 455 190 | 471 181 | ||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 259 147 | 242 664 | |||||
Average Number Employees During Period | 15 | 17 | |||||
Bank Borrowings Overdrafts | 1 437 | ||||||
Creditors | 12 031 | 104 065 | |||||
Creditors Due After One Year | 12 112 | 71 995 | 80 973 | 41 660 | |||
Creditors Due Within One Year | 1 648 997 | 1 500 825 | 1 661 706 | 1 579 777 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 73 812 | ||||||
Disposals Property Plant Equipment | 106 319 | ||||||
Finance Lease Liabilities Present Value Total | 12 031 | 104 065 | |||||
Increase Decrease In Property Plant Equipment | 250 551 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 57 329 | ||||||
Net Current Assets Liabilities | 321 040 | 309 989 | 337 746 | 329 477 | 341 566 | 398 426 | 416 537 |
Other Creditors | 797 533 | 979 921 | |||||
Other Taxation Social Security Payable | 219 932 | 221 797 | |||||
Property Plant Equipment Gross Cost | 388 672 | 540 938 | |||||
Share Premium Account | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | ||
Tangible Fixed Assets Additions | 40 489 | 102 534 | 123 703 | 21 384 | |||
Tangible Fixed Assets Cost Or Valuation | 272 980 | 277 075 | 348 609 | 360 938 | 382 322 | ||
Tangible Fixed Assets Depreciation | 126 537 | 136 795 | 169 523 | 154 252 | 211 047 | ||
Tangible Fixed Assets Depreciation Charged In Period | 50 520 | 64 126 | 56 795 | ||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 17 792 | 79 397 | |||||
Tangible Fixed Assets Disposals | -36 394 | 31 000 | 111 374 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 258 585 | ||||||
Total Assets Less Current Liabilities | 467 483 | 450 269 | 516 832 | 536 163 | 512 841 | 527 951 | 714 811 |
Trade Creditors Trade Payables | 459 076 | 384 576 | |||||
Trade Debtors Trade Receivables | 1 205 567 | 1 316 803 | |||||
Creditors Due After One Year Total Noncurrent Liabilities | 40 109 | 12 112 | |||||
Creditors Due Within One Year Total Current Liabilities | 1 643 874 | 1 648 997 | |||||
Fixed Assets | 146 443 | 140 280 | |||||
Tangible Fixed Assets Depreciation Charge For Period | 46 652 | ||||||
Tangible Fixed Assets Depreciation Disposals | -36 394 |
Unit 6 | |
---|---|
Address | Marcus Close , Tilehurst |
City | Reading |
Post code | RG30 4EA |
Vehicles | 7 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 21st, February 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy