Creswicke Developments started in year 2014 as Private Limited Company with registration number 09316473. The Creswicke Developments company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Bristol at Suite 1 Liberty House. Postal code: BS3 2ST.
The company has 2 directors, namely Jade B., Joseph B.. Of them, Joseph B. has been with the company the longest, being appointed on 18 November 2014 and Jade B. has been with the company for the least time - from 1 December 2016. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Suite 1 Liberty House |
Office Address2 | South Liberty Lane |
Town | Bristol |
Post code | BS3 2ST |
Country of origin | United Kingdom |
Registration Number | 09316473 |
Date of Incorporation | Tue, 18th Nov 2014 |
Industry | Development of building projects |
End of financial Year | 30th November |
Company age | 10 years old |
Account next due date | Sat, 31st Aug 2024 (124 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Sat, 2nd Dec 2023 (2023-12-02) |
Last confirmation statement dated | Fri, 18th Nov 2022 |
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats found, there is Joseph B. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Joseph B.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | 20 971 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 11 624 | |||||||
Cash Bank On Hand | 11 624 | 46 | 10 519 | 4 418 | 2 871 | 18 630 | 47 314 | 13 714 |
Current Assets | 1 043 433 | 206 200 | 371 311 | 914 729 | 1 217 556 | 2 225 010 | 2 005 186 | 460 004 |
Debtors | 1 031 809 | 79 027 | 46 191 | 15 657 | 14 282 | 52 680 | 22 368 | 35 349 |
Net Assets Liabilities | 20 971 | 86 127 | 100 651 | 317 751 | 296 429 | 269 848 | 461 624 | 346 715 |
Net Assets Liabilities Including Pension Asset Liability | 20 971 | |||||||
Other Debtors | 30 000 | 7 200 | ||||||
Property Plant Equipment | 3 333 | 3 620 | 4 167 | 3 316 | 5 145 | 3 780 | 3 424 | |
Tangible Fixed Assets | 3 333 | |||||||
Total Inventories | 127 127 | 176 957 | 894 654 | 1 200 403 | 2 153 700 | 1 935 504 | 410 941 | |
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 20 871 | |||||||
Shareholder Funds | 20 971 | |||||||
Other | ||||||||
Accruals Deferred Income | 727 711 | |||||||
Accrued Liabilities | 1 020 | 1 386 | 1 385 | 1 385 | 1 385 | 1 386 | 1 384 | 1 384 |
Accrued Liabilities Deferred Income | 265 000 | 57 916 | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 727 711 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 834 | 1 979 | 3 767 | 5 866 | 8 237 | 9 602 | 7 702 | 8 769 |
Average Number Employees During Period | 2 | |||||||
Bank Borrowings Overdrafts | 50 000 | 8 333 | 33 017 | |||||
Corporation Tax Payable | 24 301 | 59 106 | 41 865 | 39 344 | 15 138 | -3 481 | 32 255 | 12 987 |
Creditors | 297 417 | 122 969 | 39 170 | 599 674 | 925 294 | 916 984 | 40 278 | 82 181 |
Creditors Due Within One Year | 297 417 | |||||||
Debtors Due After One Year | 727 711 | |||||||
Dividends Paid | 73 500 | 10 000 | 4 000 | 4 000 | 24 000 | |||
Fixed Assets | 4 177 | 3 326 | 5 145 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 145 | 1 788 | 2 099 | 2 371 | 1 365 | 1 175 | 1 067 | |
Investments Fixed Assets | 10 | 10 | ||||||
Investments In Associates | 10 | 10 | -10 | |||||
Net Current Assets Liabilities | 746 016 | 83 231 | 332 141 | 315 055 | 292 262 | 1 183 770 | 499 129 | 377 823 |
Number Shares Allotted | 100 | |||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||
Other Creditors | 8 000 | |||||||
Other Taxation Social Security Payable | 6 644 | -3 540 | -4 080 | 1 382 | 15 489 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Profit Loss | 138 656 | 24 524 | -17 900 | -21 322 | -22 581 | 195 776 | -90 909 | |
Property Plant Equipment Gross Cost | 4 167 | 5 599 | 7 934 | 9 182 | 13 382 | 13 382 | 11 126 | |
Provisions For Liabilities Balance Sheet Subtotal | 667 | 724 | 667 | 630 | 978 | 718 | 651 | 448 |
Provisions For Liabilities Charges | 667 | |||||||
Recoverable Value-added Tax | 9 098 | 13 911 | 46 191 | 15 657 | 14 282 | 52 680 | 22 368 | 35 349 |
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 9 167 | |||||||
Tangible Fixed Assets Cost Or Valuation | 4 167 | |||||||
Tangible Fixed Assets Depreciation | 834 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 834 | |||||||
Tangible Fixed Assets Disposals | 5 000 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 432 | 2 335 | 1 248 | 4 200 | 1 911 | |||
Total Assets Less Current Liabilities | 749 349 | 86 851 | 101 318 | 318 381 | 297 407 | 1 187 550 | 502 553 | 380 180 |
Trade Debtors Trade Receivables | 265 000 | 57 916 | ||||||
Work In Progress | 127 127 | 176 957 | 894 654 | 1 200 403 | 2 153 700 | 1 935 504 | 410 941 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 075 | |||||||
Disposals Property Plant Equipment | 4 167 | |||||||
Other Remaining Borrowings | 866 984 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023-11-18 filed on: 23rd, November 2023 |
confirmation statement | Free Download (5 pages) |
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