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H D Creese Limited NOTTINGHAM BUSINESS PARK

H D Creese started in year 2009 as Private Limited Company with registration number 07078334. The H D Creese company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Nottingham Business Park at H1 Ash Tree Court. Postal code: NG8 6PY.

The firm has one director. Helen C., appointed on 17 November 2009. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.

H D Creese Limited Address / Contact

Office Address H1 Ash Tree Court
Office Address2 Mellors Way
Town Nottingham Business Park
Post code NG8 6PY
Country of origin United Kingdom

Company Information / Profile

Registration Number 07078334
Date of Incorporation Tue, 17th Nov 2009
Industry Other retail sale in non-specialised stores
End of financial Year 30th November
Company age 15 years old
Account next due date Sat, 31st Aug 2024 (128 days left)
Account last made up date Wed, 30th Nov 2022
Next confirmation statement due date Fri, 1st Dec 2023 (2023-12-01)
Last confirmation statement dated Thu, 17th Nov 2022

Company staff

Helen C.

Position: Director

Appointed: 17 November 2009

People with significant control

The register of persons with significant control that own or control the company consists of 1 name. As BizStats researched, there is Helen C. This PSC has significiant influence or control over the company,.

Helen C.

Notified on 1 November 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-11-302014-11-302015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-302023-11-30
Net Worth10 8887 214-2 745-15 313       
Balance Sheet
Cash Bank On Hand      2619116 102741101
Current Assets61 00061 62553 95150 15027 97023 57018 26134 91130 60223 24135 501
Net Assets Liabilities   15 31327 89236 61427 180-18 640-5 825-7 9807 602
Property Plant Equipment      1 8911 6071 3661 161987
Total Inventories      18 00034 00024 50022 50035 400
Net Assets Liabilities Including Pension Asset Liability10 8887 214-2 745-15 313       
Reserves/Capital
Shareholder Funds10 8887 214-2 745-15 313       
Other
Accumulated Depreciation Impairment Property Plant Equipment      5 9156 1996 4406 6456 819
Average Number Employees During Period     111111
Bank Borrowings Overdrafts      4 2411 3232 6954 1675 041
Corporation Tax Payable          2 615
Creditors   67 69257 50461 47346 15042 48127 81125 16324 501
Depreciation Rate Used For Property Plant Equipment       15151515
Increase From Depreciation Charge For Year Property Plant Equipment       284241205174
Net Current Assets Liabilities6 2382 953-6 368-18 39229 53437 90327 889-7 5702 791-1 92211 000
Other Creditors      40 80936 99621 51817 94114 942
Other Taxation Social Security Payable         3939
Property Plant Equipment Gross Cost       7 8067 8067 8067 806
Total Assets Less Current Liabilities10 8887 215-2 745-15 31326 91735 67925 998-5 9634 157-76111 987
Trade Creditors Trade Payables      2 2824 1623 5983 0161 864
Advances Credits Directors     37 25939 62735 82620 34816 74713 688
Advances Credits Made In Period Directors       14 78525 5283 601 
Advances Credits Repaid In Period Directors      2 36810 98410 050  
Accrued Liabilities Not Expressed Within Creditors Subtotal   8509759351 182    
Fixed Assets4 6504 2613 6233 0792 6172 2241 891    
Creditors Due Within One Year54 76258 67260 31968 542       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Total exemption full accounts record for the accounting period up to 2023/11/30
filed on: 26th, February 2024 		Free Download (9 pages)

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