Creswell Trading Company Limited in Welbeck WORKSOP

Creswell Trading Company Limited WORKSOP

Founded in 1990, Creswell Trading Company, classified under reg no. 02467865 is an active company. Currently registered at Creswell Museum & Heritage Centre Crags Road S80 3LH, Worksop the company has been in the business for thirty four years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.

The company has one director. John R., appointed on 2 August 2023. There are currently no secretaries appointed. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

Creswell Trading Company Limited Address / Contact

Office Address	Creswell Museum & Heritage Centre Crags Road
Office Address2	Welbeck
Town	Worksop
Post code	S80 3LH
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02467865
Date of Incorporation	Wed, 7th Feb 1990
Industry	Operation of historical sites and buildings and similar visitor attractions
End of financial Year	31st December
Company age	34 years old
Account next due date	Mon, 30th Sep 2024 (154 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Mon, 27th May 2024 (2024-05-27)
Last confirmation statement dated	Sat, 13th May 2023

Company staff

John R.

Position: Director

Appointed: 02 August 2023

Paul B.

Position: Secretary

Appointed: 30 October 2019

Resigned: 30 September 2023

Robert F.

Position: Director

Appointed: 01 May 2019

Resigned: 02 August 2023

Timothy C.

Position: Director

Appointed: 01 May 2019

Resigned: 12 January 2023

Janie B.

Position: Secretary

Appointed: 09 August 2018

Resigned: 30 October 2019

Duncan M.

Position: Director

Appointed: 06 November 2013

Resigned: 22 March 2023

John C.

Position: Director

Appointed: 02 November 2011

Resigned: 02 May 2013

John M.

Position: Secretary

Appointed: 01 June 2010

Resigned: 09 August 2018

Barry L.

Position: Director

Appointed: 19 October 2009

Resigned: 02 November 2011

Timothy A.

Position: Director

Appointed: 25 July 2007

Resigned: 24 April 2018

Edward L.

Position: Director

Appointed: 25 July 2007

Resigned: 19 October 2009

Kenneth S.

Position: Director

Appointed: 18 October 2005

Resigned: 25 July 2007

Edward L.

Position: Director

Appointed: 01 June 2005

Resigned: 18 October 2005

Thomas M.

Position: Director

Appointed: 28 March 2002

Resigned: 22 March 2023

Rachel N.

Position: Director

Appointed: 28 March 2002

Resigned: 26 January 2005

David K.

Position: Director

Appointed: 31 July 2001

Resigned: 01 October 2004

Robert W.

Position: Director

Appointed: 21 October 1997

Resigned: 31 July 2001

Dinah D.

Position: Director

Appointed: 05 May 1992

Resigned: 29 June 1997

Graham D.

Position: Director

Appointed: 07 February 1991

Resigned: 28 April 1992

David A.

Position: Director

Appointed: 07 February 1991

Resigned: 01 June 2009

David T.

Position: Secretary

Appointed: 07 February 1991

Resigned: 01 June 2010

People with significant control

The list of PSCs that own or have control over the company includes 2 names. As we found, there is Creswell Heritage Trust from Matlock, United Kingdom. The abovementioned PSC is classified as "a company limited by guarantee" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. Another entity in the persons with significant control register is Paul B. This PSC has significiant influence or control over the company,.

Creswell Heritage Trust

Derbyshire County Council County Hall, Matlock, Derbyshire, DE4 3AG, United Kingdom

Legal authority	Companies Act 2006
Legal form	Company Limited By Guarantee
Notified on	28 November 2016
Nature of control:	75,01-100% shares

Paul B.

Notified on	28 November 2016
Ceased on	30 September 2023
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-03-31	2017-03-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31

Balance Sheet
Cash Bank On Hand	70 748	55 100	13 056	14 243	18 749	15 318	59 643	25 940
Current Assets	99 020	97 309	60 627	68 212	67 299	67 947	93 803	65 133
Debtors	11	1 084	776	734	1 153	769	1 409	2 352
Other Debtors	2	2	2	2	2	2	4
Property Plant Equipment			685	4 155	8 668	6 672	5 232	6 280
Total Inventories	28 261	41 125	46 795	53 235	47 397	51 860	32 751	36 841

Other
Accrued Liabilities Deferred Income	6 933	2 850	2 085	2 081	4 666	1 805	34 936	4 420
Accumulated Depreciation Impairment Property Plant Equipment	2 618	2 618	2 618	2 618	2 618	5 324	6 415	8 103
Amounts Owed To Group Undertakings	27 382	40 085	10 202	5 778	11 021	23 184	12 444	10 580
Average Number Employees During Period		13	13	11	11	9	8	15
Creditors	58 297	56 586	19 904	27 489	26 576	27 224	53 081	25 823
Future Minimum Lease Payments Under Non-cancellable Operating Leases		1 190	350
Merchandise	28 261	41 125	46 795	53 235	47 397	51 860	32 751	36 841
Net Current Assets Liabilities	40 723	40 723	40 723	40 723	40 723	40 723	40 722	39 310
Prepayments Accrued Income		1 082	774	732	1 151	745	564	1 272
Property Plant Equipment Gross Cost	2 618	2 618	3 303	6 773	11 286	11 996	11 647	14 383
Total Additions Including From Business Combinations Property Plant Equipment			685	3 470	4 513	710		2 736
Total Assets Less Current Liabilities	40 723	40 723	41 408	44 878	49 391	47 395	45 954	45 590
Trade Creditors Trade Payables	19 667	8 627	3 227	7 696	7 397	1 541	2 182	4 485
Trade Debtors Trade Receivables	9					22	841	1 080
Disposals Decrease In Depreciation Impairment Property Plant Equipment							315
Disposals Property Plant Equipment							349
Increase Decrease Due To Transfers Between Classes Property Plant Equipment								-619
Increase From Depreciation Charge For Year Property Plant Equipment						2 706	1 406	1 688
Number Shares Issued Fully Paid					12 002	12 002	12 002	12 002
Other Creditors							192	50
Par Value Share					1	1	1	1

Company filings

Filing category

Type		Category	Free download
AA01	Current accounting period extended from 2023-12-31 to 2024-03-31 filed on: 23rd, November 2023	accounts	Free Download (1 page)

Type		Category	Free download
AA01	Current accounting period extended from 2023-12-31 to 2024-03-31 filed on: 23rd, November 2023	accounts	Free Download (1 page)
AA	Accounts for a small company made up to 2022-12-31 filed on: 26th, September 2023	accounts	Free Download (11 pages)
AA	Accounts for a small company made up to 2021-12-31 filed on: 22nd, December 2022	accounts	Free Download (11 pages)
AA	Accounts for a small company made up to 2020-12-31 filed on: 29th, September 2021	accounts	Free Download (11 pages)
AA	Accounts for a small company made up to 2019-12-31 filed on: 4th, December 2020	accounts	Free Download (10 pages)
AA	Accounts for a small company made up to 2018-12-31 filed on: 20th, September 2019	accounts	Free Download (10 pages)
AA	Accounts for a small company made up to 2017-12-31 filed on: 28th, September 2018	accounts	Free Download (10 pages)
AA01	Previous accounting period shortened from 2018-03-31 to 2017-12-31 filed on: 3rd, January 2018	accounts	Free Download (1 page)
AA	Accounts for a small company made up to 2017-03-31 filed on: 8th, December 2017	accounts	Free Download (10 pages)
AA	Accounts for a small company made up to 2016-03-31 filed on: 25th, November 2016	accounts	Free Download (8 pages)
AA	Accounts for a small company made up to 2015-03-31 filed on: 12th, December 2015	accounts	Free Download (8 pages)
AA	Accounts for a small company made up to 2014-03-31 filed on: 30th, December 2014	accounts	Free Download (8 pages)
AA	Accounts for a small company made up to 2013-03-31 filed on: 19th, September 2013	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to 2012-03-31 filed on: 6th, January 2013	accounts	Free Download (8 pages)
AA	Accounts for a small company made up to 2011-03-31 filed on: 14th, November 2011	accounts	Free Download (7 pages)
AA	Full accounts data made up to 2010-03-31 filed on: 4th, January 2011	accounts	Free Download (16 pages)
AA	Accounts for a small company made up to 2009-03-31 filed on: 16th, January 2010	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2008-03-31 filed on: 10th, October 2008	accounts	Free Download (8 pages)
AA	Accounts for a small company made up to 2007-03-31 filed on: 9th, September 2007	accounts	Free Download (8 pages)
AA	Accounts for a small company made up to 2007-03-31 filed on: 9th, September 2007	accounts	Free Download (8 pages)
AA	Accounts for a small company made up to 2006-03-31 filed on: 15th, January 2007	accounts	Free Download (8 pages)
AA	Accounts for a small company made up to 2006-03-31 filed on: 15th, January 2007	accounts	Free Download (8 pages)
AA	Full accounts data made up to 2005-03-31 filed on: 3rd, January 2006	accounts	Free Download (15 pages)
AA	Full accounts data made up to 2005-03-31 filed on: 3rd, January 2006	accounts	Free Download (15 pages)
AA	Accounts for a small company made up to 2004-03-31 filed on: 16th, December 2004	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to 2004-03-31 filed on: 16th, December 2004	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to 2003-03-31 filed on: 27th, January 2004	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to 2003-03-31 filed on: 27th, January 2004	accounts	Free Download (6 pages)
AA	Accounts for a dormant company made up to 2002-03-31 filed on: 7th, January 2003	accounts	Free Download (3 pages)
AA	Accounts for a dormant company made up to 2002-03-31 filed on: 7th, January 2003	accounts	Free Download (3 pages)
AA	Accounts for a dormant company made up to 2001-03-31 filed on: 4th, March 2002	accounts	Free Download (3 pages)
AA	Accounts for a dormant company made up to 2001-03-31 filed on: 4th, March 2002	accounts	Free Download (3 pages)
AA	Accounts for a dormant company made up to 2000-03-31 filed on: 25th, September 2000	accounts	Free Download (1 page)
AA	Accounts for a dormant company made up to 2000-03-31 filed on: 25th, September 2000	accounts	Free Download (1 page)
AA	Accounts for a dormant company made up to 1999-03-31 filed on: 16th, February 2000	accounts	Free Download (2 pages)
AA	Accounts for a dormant company made up to 1999-03-31 filed on: 16th, February 2000	accounts	Free Download (2 pages)
AA	Accounts for a dormant company made up to 1998-03-31 filed on: 27th, August 1998	accounts	Free Download (2 pages)
AA	Accounts for a dormant company made up to 1998-03-31 filed on: 27th, August 1998	accounts	Free Download (2 pages)
AA	Full accounts data made up to 1997-03-31 filed on: 19th, January 1998	accounts	Free Download (7 pages)
AA	Full accounts data made up to 1997-03-31 filed on: 19th, January 1998	accounts	Free Download (7 pages)
AA	Full accounts data made up to 1996-03-31 filed on: 25th, November 1996	accounts	Free Download (7 pages)
AA	Full accounts data made up to 1996-03-31 filed on: 25th, November 1996	accounts	Free Download (7 pages)
AA	Full accounts data made up to 1995-03-31 filed on: 24th, November 1995	accounts	Free Download (7 pages)
AA	Full accounts data made up to 1995-03-31 filed on: 24th, November 1995	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to 1994-03-31 filed on: 7th, December 1994	accounts
AA	Accounts for a small company made up to 1994-03-31 filed on: 7th, December 1994	accounts	Free Download
AA	Accounts for a small company made up to 1993-03-31 filed on: 22nd, September 1993	accounts
AA	Accounts for a small company made up to 1993-03-31 filed on: 22nd, September 1993	accounts	Free Download
AA	Accounts for a small company made up to 1992-03-31 filed on: 25th, August 1992	accounts
AA	Accounts for a small company made up to 1992-03-31 filed on: 25th, August 1992	accounts	Free Download
AA	Accounts for a small company made up to 1991-03-31 filed on: 17th, December 1991	accounts
AA	Accounts for a small company made up to 1991-03-31 filed on: 17th, December 1991	accounts	Free Download

Creswell Trading Company Limited WORKSOP

Creswell Trading Company Limited Address / Contact

Company Information / Profile

Company staff

John R.

Paul B.

Robert F.

Timothy C.

Janie B.

Duncan M.

John C.

John M.

Barry L.

Timothy A.

Edward L.

Kenneth S.

Edward L.

Thomas M.

Rachel N.

David K.

Robert W.

Dinah D.

Graham D.

David A.

David T.

People with significant control

Annual reports financial information

Company filings

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