J H Cresswell & Sons Limited in Alvington YEOVIL - BA20 2FG

You are here: bizstats.co.uk > a-z index > J list > J list > J H list > J H list

J H Cresswell & Sons Limited YEOVIL

Founded in 2007, J H Cresswell & Sons, classified under reg no. 06439859 is an active company. Currently registered at C/o Milsted Langdon Llp Motivo House BA20 2FG, Yeovil the company has been in the business for 17 years. Its financial year was closed on 28th February and its latest financial statement was filed on February 28, 2022.

At present there are 2 directors in the the company, namely Jack C. and John C.. In addition one secretary - Jack C. - is with the firm. As of 19 April 2024, there were 2 ex directors - Anne C., Christopher C. and others listed below. There were no ex secretaries.

J H Cresswell & Sons Limited Address / Contact

Office Address	C/o Milsted Langdon Llp Motivo House
Office Address2	Alvington
Town	Yeovil
Post code	BA20 2FG
Country of origin	United Kingdom

Company Information / Profile

Registration Number	06439859
Date of Incorporation	Wed, 28th Nov 2007
Industry	Construction of roads and motorways
End of financial Year	28th February
Company age	17 years old
Account next due date	Thu, 30th Nov 2023 (141 days after)
Account last made up date	Mon, 28th Feb 2022
Next confirmation statement due date	Tue, 12th Dec 2023 (2023-12-12)
Last confirmation statement dated	Mon, 28th Nov 2022

Company staff

Jack C.

Position: Director

Appointed: 28 November 2007

Jack C.

Position: Secretary

Appointed: 28 November 2007

John C.

Position: Director

Appointed: 28 November 2007

Anne C.

Position: Director

Appointed: 28 November 2007

Resigned: 30 August 2020

Christopher C.

Position: Director

Appointed: 28 November 2007

Resigned: 20 March 2019

People with significant control

The list of persons with significant control who own or control the company consists of 2 names. As BizStats researched, there is John C. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Anne C. This PSC owns 25-50% shares and has 25-50% voting rights.

John C.

Notified on	6 April 2016
Nature of control:	50,01-75% shares 50,01-75% voting rights

Anne C.

Notified on	6 April 2016
Ceased on	30 November 2021
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Net Worth	220 362	102 180

Balance Sheet
Cash Bank On Hand		9 325	-16 236	-40 352	3 424	77	73 855	28	28
Current Assets	246 068	190 938	228 215	185 864	159 701	277 324	214 507	181 618	328 355
Debtors	195 116	145 930	244 451	226 216	156 277	237 447	121 151	169 598	320 547
Net Assets Liabilities		102 180	74 078	2 807	454	118 765	104 074	121 740	138 586
Other Debtors		3 894	6 286	15 623	17 835	138 752	108 094	85 242	159 684
Property Plant Equipment		124 753	157 531	170 841	103 519	92 815	121 545	99 063	130 824
Total Inventories						39 800	19 501	11 992	7 780
Cash Bank In Hand	22 152	45 008
Intangible Fixed Assets	77 081	51 388
Net Assets Liabilities Including Pension Asset Liability	220 362	102 180
Stocks Inventory	28 800
Tangible Fixed Assets	156 125	124 753

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	220 262	102 080
Shareholder Funds	220 362	102 180

Other
Accumulated Amortisation Impairment Intangible Assets		205 544	231 237	256 932	256 932	256 932	256 932	256 932	256 932
Accumulated Depreciation Impairment Property Plant Equipment		150 902	187 289	217 881	178 388	203 342	230 044	252 526	270 153
Additions Other Than Through Business Combinations Property Plant Equipment			69 165	55 902	21 000	14 250	55 432		49 388
Amounts Owed By Related Parties		99 965	215 670	198 907	117 540	97 556	6 418	79 068	127 419
Average Number Employees During Period		8	8	8	5	4	3	4	3
Bank Borrowings		105 170	146 359	130 353			41 667	33 246	23 334
Bank Overdrafts				40 429	34 158	44 121		13 614	27 104
Comprehensive Income Expense			107 898	63 539
Creditors		105 170	180 876	188 839	52 898	16 277	44 751	33 246	60 151
Deferred Income									24 626
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-8 153	-87 232
Disposals Property Plant Equipment				-12 000	-127 815
Dividends Paid			-136 000	-134 810
Finance Lease Liabilities Present Value Total			34 517	58 486	52 898	16 277	3 084	3 036	7 743
Fixed Assets	233 206	176 141	183 226	170 841
Increase From Amortisation Charge For Year Intangible Assets			25 693	25 695
Increase From Depreciation Charge For Year Property Plant Equipment			36 387	38 745	47 739	24 954	26 702	22 482	17 627
Intangible Assets		51 388	25 695
Intangible Assets Gross Cost		256 932	256 932	256 932	256 932	256 932	256 932	256 932	256 932
Net Current Assets Liabilities	42 585	49 998	97 596	45 461	-32 791	59 651	57 939	80 488	100 393
Other Creditors			11	16				12	63 200
Other Payables Accrued Expenses						7 164	12 132	11 195	20 259
Other Remaining Borrowings			13 357	2 638	7 084	8 865	4 554	4 999	7 670
Prepayments							1 360	1 035	850
Profit Loss			107 898	63 539
Property Plant Equipment Gross Cost		275 655	344 820	388 722	281 907	296 157	351 589	351 589	400 977
Provisions For Liabilities Balance Sheet Subtotal		18 789	25 868	24 656	17 376	17 424	30 150	24 565	32 480
Taxation Social Security Payable		74 630	53 728	84 373		35 329	62 894	22 354	57 154
Total Assets Less Current Liabilities	275 791	226 139	280 822	216 302	70 728	152 466	178 975	179 551	231 217
Total Borrowings		105 170	180 876	188 839	52 898	16 277	44 751	33 246	60 151
Trade Creditors Trade Payables		11 234	23 161	6 984	7 568	19 524	18 451
Trade Debtors Trade Receivables		33 516	22 495	14 160	20 902			4 253	32 594
Work In Progress							19 501	11 992	7 780
Amount Specific Advance Or Credit Directors		-8 555	58 643	69 471	51 811	1 096	-644	48 347	73 752
Amount Specific Advance Or Credit Made In Period Directors		93 722	87 593	69 471	92 385	95 734	193 126	87 995	143 074
Amount Specific Advance Or Credit Repaid In Period Directors		-94 520	-21 398	-57 974	-110 045	-94 638	-194 866	-39 004	-117 669
Director Remuneration							35 126	52 503
Creditors Due After One Year	30 940	105 170
Creditors Due Within One Year	203 483	140 940
Number Shares Allotted	100	100
Par Value Share		1
Provisions For Liabilities Charges	24 489	18 789
Value Shares Allotted	100	100

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates November 28, 2023 filed on: 28th, November 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates November 28, 2023 filed on: 28th, November 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to February 28, 2022 filed on: 28th, February 2023	accounts	Free Download (12 pages)
CS01	Confirmation statement with no updates November 28, 2022 filed on: 6th, December 2022	confirmation statement	Free Download (3 pages)
AAMD	Amended total exemption full company accounts data drawn up to February 28, 2021 filed on: 20th, June 2022	accounts	Free Download (11 pages)
CS01	Confirmation statement with updates November 28, 2021 filed on: 11th, January 2022	confirmation statement	Free Download (4 pages)
PSC04	Change to a person with significant control November 30, 2021 filed on: 11th, January 2022	persons with significant control	Free Download (2 pages)
PSC07	Cessation of a person with significant control November 30, 2021 filed on: 11th, January 2022	persons with significant control	Free Download (1 page)
TM01	Director's appointment was terminated on August 30, 2020 filed on: 5th, January 2022	officers	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to February 28, 2021 filed on: 30th, November 2021	accounts	Free Download (13 pages)
AA	Total exemption full company accounts data drawn up to February 29, 2020 filed on: 23rd, February 2021	accounts	Free Download (12 pages)
CS01	Confirmation statement with no updates November 28, 2020 filed on: 16th, February 2021	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates November 28, 2019 filed on: 12th, December 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to February 28, 2019 filed on: 29th, November 2019	accounts	Free Download (12 pages)
TM01	Director's appointment was terminated on March 20, 2019 filed on: 22nd, March 2019	officers	Free Download (1 page)
AD01	New registered office address C/O Milsted Langdon Llp Motivo House Alvington Yeovil Somerset BA20 2FG. Change occurred on February 18, 2019. Company's previous address: Motivo House, Alvington Yeovil Somerset BA20 2FG. filed on: 18th, February 2019	address	Free Download (1 page)
CS01	Confirmation statement with no updates November 28, 2018 filed on: 13th, December 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to February 28, 2018 filed on: 30th, November 2018	accounts	Free Download (14 pages)
CS01	Confirmation statement with no updates November 28, 2017 filed on: 8th, December 2017	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to February 28, 2017 filed on: 29th, November 2017	accounts	Free Download (13 pages)
CS01	Confirmation statement with updates November 28, 2016 filed on: 9th, December 2016	confirmation statement	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to February 29, 2016 filed on: 30th, November 2016	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to November 28, 2015 filed on: 10th, December 2015	annual return	Free Download (8 pages)
SH01	Capital declared on December 10, 2015: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to February 28, 2015 filed on: 1st, December 2015	accounts	Free Download (7 pages)
CH01	On November 28, 2014 director's details were changed filed on: 15th, December 2014	officers	Free Download (2 pages)
AR01	Annual return with full list of company shareholders, made up to November 28, 2014 filed on: 15th, December 2014	annual return	Free Download (8 pages)
CH03	On November 28, 2014 secretary's details were changed filed on: 15th, December 2014	officers	Free Download (1 page)
MR01	Registration of charge 064398590002, created on November 20, 2014 filed on: 24th, November 2014	mortgage	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to February 28, 2014 filed on: 24th, November 2014	accounts	Free Download (7 pages)
MR04	Statement of satisfaction of charge in full filed on: 22nd, March 2014	mortgage	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to November 28, 2013 filed on: 12th, December 2013	annual return	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to February 28, 2013 filed on: 28th, November 2013	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to November 28, 2012 filed on: 3rd, January 2013	annual return	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to February 29, 2012 filed on: 15th, August 2012	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to November 28, 2011 filed on: 19th, December 2011	annual return	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to February 28, 2011 filed on: 17th, August 2011	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to November 28, 2010 filed on: 9th, December 2010	annual return	Free Download (7 pages)
MG01	Particulars of a mortgage or charge / charge no: 1 filed on: 3rd, November 2010	mortgage	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to February 28, 2010 filed on: 22nd, September 2010	accounts	Free Download (6 pages)
CH01	On November 28, 2009 director's details were changed filed on: 15th, December 2009	officers	Free Download (2 pages)
AR01	Annual return with full list of company shareholders, made up to November 28, 2009 filed on: 15th, December 2009	annual return	Free Download (6 pages)
CH01	On November 28, 2009 director's details were changed filed on: 15th, December 2009	officers	Free Download (2 pages)
CH01	On November 28, 2009 director's details were changed filed on: 15th, December 2009	officers	Free Download (2 pages)
CH01	On November 28, 2009 director's details were changed filed on: 15th, December 2009	officers	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to February 28, 2009 filed on: 19th, August 2009	accounts	Free Download (6 pages)
363a	Period up to December 23, 2008 - Annual return with full member list filed on: 23rd, December 2008	annual return	Free Download (5 pages)
225	Accounting reference date extended from 30/11/2008 to 28/02/2009 filed on: 29th, October 2008	accounts	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 28th, November 2007	incorporation	Free Download (13 pages)
NEWINC	Certificate of incorporation filed on: 28th, November 2007	incorporation	Free Download (13 pages)

Company search

Companies nearby - by postcode

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy

Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk

All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.