H D Creese Limited in Nottingham Business Park, NG8 6PY

Description

Data updated on: 01-11-2023

H D Creese started conducting its operations in the year 2009 as a Private Limited Company under the following Company Registration No.: 07078334. The firm has been operating for fifteen years and it's currently active. The company's head office is located in Nottingham Business Park at H1 Ash Tree Court. Anyone can also locate the company using the area code of NG8 6PY. This firm's SIC and NACE codes are 47190 meaning Other retail sale in non-specialised stores. 2022-11-30 is the last time the accounts were reported.

Since 2009-11-17, the company has only been guided by a single director: Helen C. who has been maintaining it for fifteen years.

Helen C. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	10 888	7 214	-2 745	-15 313

Balance Sheet
Cash Bank On Hand							261	911	6 102	741	101
Current Assets	61 000	61 625	53 951	50 150	27 970	23 570	18 261	34 911	30 602	23 241	35 501
Net Assets Liabilities				15 313	27 892	36 614	27 180	-18 640	-5 825	-7 980	7 602
Property Plant Equipment							1 891	1 607	1 366	1 161	987
Total Inventories							18 000	34 000	24 500	22 500	35 400
Net Assets Liabilities Including Pension Asset Liability	10 888	7 214	-2 745	-15 313

Capital & Reserves
Shareholder Funds	10 888	7 214	-2 745	-15 313

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							5 915	6 199	6 440	6 645	6 819
Average Number Employees During Period						1	1	1	1	1	1
Bank Borrowings Overdrafts							4 241	1 323	2 695	4 167	5 041
Corporation Tax Payable											2 615
Creditors				67 692	57 504	61 473	46 150	42 481	27 811	25 163	24 501
Depreciation Rate Used For Property Plant Equipment								15	15	15	15
Increase From Depreciation Charge For Year Property Plant Equipment								284	241	205	174
Net Current Assets Liabilities	6 238	2 953	-6 368	-18 392	29 534	37 903	27 889	-7 570	2 791	-1 922	11 000
Other Creditors							40 809	36 996	21 518	17 941	14 942
Other Taxation Social Security Payable										39	39
Property Plant Equipment Gross Cost								7 806	7 806	7 806	7 806
Total Assets Less Current Liabilities	10 888	7 215	-2 745	-15 313	26 917	35 679	25 998	-5 963	4 157	-761	11 987
Trade Creditors Trade Payables							2 282	4 162	3 598	3 016	1 864
Advances Credits Directors						37 259	39 627	35 826	20 348	16 747	13 688
Advances Credits Made In Period Directors								14 785	25 528	3 601
Advances Credits Repaid In Period Directors							2 368	10 984	10 050
Accrued Liabilities Not Expressed Within Creditors Subtotal				850	975	935	1 182
Fixed Assets	4 650	4 261	3 623	3 079	2 617	2 224	1 891
Creditors Due Within One Year	54 762	58 672	60 319	68 542

Company staff

Helen C.

Role: Director

Appointed: 17 November 2009

Latest update: 17 March 2024

People with significant control

Helen C.

Notified on 1 November 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	01 December 2023
Confirmation statement last made up date	17 November 2022

Annual Accounts 12 May 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	12 May 2015
Annual Accounts 24 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	24 August 2016
Annual Accounts 23 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	23 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	2022-12-01
End Date For Period Covered By Report	30 November 2023

H D Creese Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen C.

People with significant control

Helen C.

Accounts Documents

Company filings

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