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Creoda Limited WILTS

Creoda started in year 1988 as Private Limited Company with registration number 02302336. The Creoda company has been functioning successfully for thirty six years now and its status is active. The firm's office is based in Wilts at Chelworth. Postal code: SN16 9SG. Since February 11, 1998 Creoda Limited is no longer carrying the name Tribune Construction.

At present there are 2 directors in the the company, namely James B. and Jennifer B.. In addition one secretary - Jennifer B. - is with the firm. As of 30 April 2024, there was 1 ex secretary - Stuart M.. There were no ex directors.

This company operates within the SN16 9SG postal code. The company is dealing with transport and has been registered as such. Its registration number is OH0219672 . It is located at Chelworth, Crudwell, Malmesbury with a total of 2 carsand 1 trailers.

Creoda Limited Address / Contact

Office Address Chelworth
Office Address2 Malmesbury
Town Wilts
Post code SN16 9SG
Country of origin United Kingdom

Company Information / Profile

Registration Number 02302336
Date of Incorporation Wed, 5th Oct 1988
Industry Renting and leasing of construction and civil engineering machinery and equipment
End of financial Year 31st December
Company age 36 years old
Account next due date Mon, 30th Sep 2024 (153 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Fri, 15th Mar 2024 (2024-03-15)
Last confirmation statement dated Wed, 1st Mar 2023

Company staff

Jennifer B.

Position: Secretary

Appointed: 09 November 1995

James B.

Position: Director

Appointed: 03 April 1991

Jennifer B.

Position: Director

Appointed: 03 April 1991

Stuart M.

Position: Secretary

Appointed: 03 April 1991

Resigned: 09 November 1995

People with significant control

The register of persons with significant control who own or control the company is made up of 2 names. As we discovered, there is James B. This PSC has significiant influence or control over the company, has 50,01-75% voting rights and has 50,01-75% shares. The second one in the PSC register is Jennifer B. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.

James B.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
significiant influence or control
50,01-75% voting rights
right to appoint and remove directors

Jennifer B.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
significiant influence or control
25-50% shares

Company previous names

Tribune Construction February 11, 1998

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand3636363636363636
Current Assets837 176885 179909 957978 945991 010868 423934 6731 101 281
Debtors837 140885 143909 921978 909990 974868 387934 6371 101 245
Net Assets Liabilities1 064 2151 122 4331 322 3671 542 2111 535 9951 233 1701 257 2161 235 000
Other Debtors167 955299 109249 658244 050281 228240 852329 814296 370
Property Plant Equipment2 541 3593 019 7362 575 7142 661 8272 599 1722 027 7342 025 2001 880 573
Other
Accumulated Depreciation Impairment Property Plant Equipment2 645 2492 924 3242 961 7252 680 7202 690 9712 636 0762 784 4462 942 491
Average Number Employees During Period 83817370605749
Bank Borrowings175 482159 768143 606126 984109 88892 30674 22255 627
Bank Borrowings Overdrafts160 203144 054127 444110 36293 22675 64456 13937 544
Bank Overdrafts239 253268 401192 15377 077133 334227 369233 637365 623
Creditors830 9571 070 927684 110740 362694 246506 066449 031558 201
Disposals Decrease In Depreciation Impairment Property Plant Equipment 667 567899 5121 109 352825 164828 628587 427607 643
Disposals Property Plant Equipment 785 4511 161 8641 509 8821 280 6841 135 005743 629763 528
Finance Lease Liabilities Present Value Total670 754926 873556 666630 000601 020430 422392 892520 657
Increase Decrease In Property Plant Equipment 1 529 474680 2431 314 9901 120 950361 500866 870629 489
Increase From Depreciation Charge For Year Property Plant Equipment 946 642936 913828 347835 415773 733735 797308 823
Net Current Assets Liabilities-430 875-629 473-401 606-201 254-137 783-120 396-106 114125 467
Other Creditors57 37477 21272 20773 09079 20467 96957 90849 859
Other Taxation Social Security Payable52 167122 965139 123141 89774 63152 29354 71153 425
Property Plant Equipment Gross Cost5 186 6085 944 0605 537 4395 342 5475 290 1434 663 8104 809 6464 823 064
Provisions For Liabilities Balance Sheet Subtotal215 312196 903167 631178 000231 148168 102212 839212 839
Total Additions Including From Business Combinations Property Plant Equipment 1 542 903755 2431 314 9901 228 280508 672889 465776 946
Total Assets Less Current Liabilities2 110 4842 390 2632 174 1082 460 5732 461 3891 907 3381 919 0862 006 040
Total Borrowings1 904 5392 304 8171 722 7771 617 0481 587 8601 297 1781 315 3551 373 188
Trade Creditors Trade Payables84 92880 58561 56688 52681 34477 44561 84457 543
Trade Debtors Trade Receivables669 185586 034660 263734 859709 746627 535604 823804 875

Transport Operator Data

Chelworth
Address Crudwell
City Malmesbury
Post code SN16 9SG
Vehicles 2
Trailers 1

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full company accounts data drawn up to December 31, 2022
filed on: 17th, April 2023 		Free Download (10 pages)

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