Founded in 2008, F & W Creamer, classified under reg no. 06547723 is an active company. Currently registered at 68 Brook End MK17 9DT, Eversholt the company has been in the business for 16 years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
The company has 2 directors, namely Victoria B., Wayne C.. Of them, Wayne C. has been with the company the longest, being appointed on 28 March 2008 and Victoria B. has been with the company for the least time - from 1 June 2017. Currenlty, the company lists one former director, whose name is Frank C. and who left the the company on 13 October 2021. In addition, there is one former secretary - Frank C. who worked with the the company until 13 October 2021.
Office Address | 68 Brook End |
Town | Eversholt |
Post code | MK17 9DT |
Country of origin | United Kingdom |
Registration Number | 06547723 |
Date of Incorporation | Fri, 28th Mar 2008 |
Industry | Roofing activities |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 16 years old |
Account next due date | Sun, 31st Dec 2023 (121 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 11th Apr 2024 (2024-04-11) |
Last confirmation statement dated | Tue, 28th Mar 2023 |
The register of persons with significant control who own or control the company includes 2 names. As we identified, there is Wayne C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Francis C. This PSC owns 25-50% shares and has 25-50% voting rights.
Wayne C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Francis C.
Notified on | 6 April 2016 |
Ceased on | 21 March 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 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 | 94 558 | 230 213 | 483 539 | 447 717 | 502 533 | 412 520 | 477 457 | 675 091 |
Current Assets | 172 766 | 383 297 | 659 087 | 842 502 | 569 809 | 639 068 | 646 385 | 840 735 |
Debtors | 59 638 | 124 471 | 81 723 | 203 902 | 24 524 | 169 530 | 79 177 | 100 546 |
Net Assets Liabilities | 94 289 | 273 137 | 546 330 | 748 335 | 632 968 | 619 244 | 623 495 | 804 434 |
Other Debtors | 3 241 | 3 067 | 7 849 | 72 484 | 13 950 | 10 327 | ||
Property Plant Equipment | 58 741 | 120 365 | 118 768 | 128 665 | 153 778 | 141 316 | 202 953 | 227 425 |
Total Inventories | 18 570 | 28 613 | 93 825 | 190 883 | 42 752 | 57 018 | 89 751 | 65 098 |
Other | ||||||||
Accrued Liabilities Deferred Income | 4 437 | 2 499 | 3 100 | 19 749 | 2 499 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 34 478 | 58 804 | 79 995 | 90 166 | 112 583 | 103 442 | 97 015 | 140 053 |
Average Number Employees During Period | 2 | 2 | 3 | 3 | 3 | 3 | 2 | 3 |
Creditors | 139 470 | 214 656 | 208 959 | 198 386 | 61 401 | 134 290 | 187 282 | 220 514 |
Deferred Tax Liabilities | 24 446 | 29 218 | 26 850 | 38 561 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 726 | -2 384 | -37 717 | -36 248 | -5 424 | |||
Disposals Property Plant Equipment | 58 000 | -2 800 | -118 695 | -73 715 | -6 000 | |||
Fixed Assets | 72 741 | 127 365 | 118 768 | 128 665 | 153 778 | 141 316 | 202 953 | 227 425 |
Increase Decrease In Depreciation Impairment Property Plant Equipment | 19 713 | 22 069 | 18 386 | 33 778 | ||||
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | 4 772 | -2 368 | 11 711 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 24 326 | 25 897 | 24 800 | 28 576 | 29 821 | 48 462 | ||
Loans From Directors | 55 605 | |||||||
Net Current Assets Liabilities | 33 296 | 168 641 | 450 128 | 644 116 | 508 408 | 504 778 | 459 103 | 620 221 |
Other Creditors | 88 831 | 57 015 | 57 710 | 4 438 | 1 602 | 12 490 | 6 289 | 2 213 |
Other Taxation Social Security Payable | 48 127 | 64 824 | 96 092 | 88 304 | 18 340 | 75 584 | 19 527 | |
Prepayments Accrued Income | 4 025 | 4 761 | 5 368 | 8 112 | 2 846 | |||
Property Plant Equipment Gross Cost | 93 219 | 179 169 | 198 763 | 218 831 | 266 361 | 244 758 | 299 968 | 367 478 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | -24 446 | -29 218 | -26 850 | -38 561 | -43 212 | |||
Taxation Social Security Payable | 19 527 | 74 951 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 85 950 | 78 068 | 50 329 | 97 092 | 128 925 | 73 510 | ||
Total Assets Less Current Liabilities | 106 037 | 296 006 | 568 896 | 772 781 | 662 186 | 646 094 | 662 056 | 847 646 |
Trade Creditors Trade Payables | 2 512 | 92 817 | 55 157 | 105 644 | 38 960 | 43 116 | 141 717 | 85 246 |
Trade Debtors Trade Receivables | 56 397 | 121 404 | 73 874 | 131 418 | 19 763 | 164 162 | 57 115 | 87 373 |
Work In Progress | 190 883 | 42 752 | 57 018 | 89 751 | 65 098 | |||
Advances Credits Directors | ||||||||
Advances Credits Repaid In Period Directors | -68 459 | |||||||
Accumulated Amortisation Impairment Intangible Assets | 56 000 | 63 000 | 70 000 | |||||
Increase From Amortisation Charge For Year Intangible Assets | 7 000 | |||||||
Intangible Assets | 14 000 | 7 000 | ||||||
Intangible Assets Gross Cost | 70 000 | 70 000 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 11 748 | 22 869 | 22 566 | 24 446 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thursday 28th March 2024 filed on: 16th, April 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy