Alex Creasy Ltd in Watford, WD18 9PX

Website

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www.alexcreasy.co.uk

Description

Data updated on: 01-11-2023

This particular Alex Creasy Ltd firm has been operating offering its services for twenty years, as it's been established in 2004. Registered under the number 05100823, Alex Creasy was set up as a Private Limited Company located in 1st Floor 5 Century Court, Watford WD18 9PX. This company's SIC and NACE codes are 82990 which means Other business support service activities not elsewhere classified. Alex Creasy Limited filed its account information for the period up to 2022-04-30. The latest annual confirmation statement was filed on 2023-04-13.

Alexander C. is the following enterprise's individual managing director, that was arranged to perform management duties in 2004. To help the directors in their tasks, this business has been utilizing the skills of Cressida C. as a secretary since April 2004.

Alex C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	39 964	80 122	124 065	190 891	242 012	312 134

Balance Sheet
Cash Bank In Hand	38 224	65 762			61 672	7 543
Cash Bank On Hand						7 543	1 472		29 285	47 384	27 293	27 293
Current Assets	304 980	393 362	287 433	451 781	468 295	731 616	808 192	823 530	907 993	890 281	956 124	1 096 264
Debtors	17 106	169 704	27 181	271 157	256 331	359 437	483 636	381 754	483 399	314 449	468 623	497 473
Intangible Fixed Assets	5 100	3 400	1 700
Net Assets Liabilities						312 134	378 897	440 170	443 092	459 235	459 382	461 033
Net Assets Liabilities Including Pension Asset Liability	39 964	80 122		190 891	242 012	312 134
Other Debtors						103 436	20 398	27 313	38 917	15 120	8 035	44 061
Property Plant Equipment						686 814	733 853	724 430	721 044	715 197	707 746	707 786
Stocks Inventory	249 650	157 896	260 252	180 624	150 292	364 636
Tangible Fixed Assets	10 813	20 834	17 746	16 717	22 780	686 814
Total Inventories						364 636	323 084	441 776	395 309	528 448	460 208	571 498

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	39 864	80 022	123 965	190 791	241 912	312 034
Shareholder Funds	39 964	80 122	124 065	190 891	242 012	312 134

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						17 000	17 000	17 000	17 000	17 000	17 000
Accumulated Depreciation Impairment Property Plant Equipment						23 966	32 492	41 915	50 036	56 882	64 333	68 003
Amounts Owed By Associates								61 247	51 826	87 559	151 640	184 309
Average Number Employees During Period							4		3	2	3	3
Bank Borrowings Overdrafts						775 815	586 984	580 885	429 295	420 358	488 856	559 136
Creditors						795 259	597 095	580 885	453 208	439 763	503 537	559 136
Creditors Due After One Year					8 216	795 259
Creditors Due Within One Year		337 474	182 814	277 607	240 847	311 037
Finance Lease Liabilities Present Value Total						19 444	10 111		23 913	19 405	14 681
Fixed Assets	15 913	24 234	19 446	16 717	22 780	686 814	733 853	724 430	721 044	715 197	707 746	707 786
Increase From Depreciation Charge For Year Property Plant Equipment							8 526	9 423	8 121	6 846	7 451	3 670
Intangible Assets Gross Cost						17 000	17 000	17 000	17 000	17 000	17 000
Intangible Fixed Assets Aggregate Amortisation Impairment	11 900	13 600	15 300	17 000	17 000
Intangible Fixed Assets Amortisation Charged In Period		1 700	1 700	1 700
Intangible Fixed Assets Cost Or Valuation	17 000	17 000	17 000	17 000	17 000
Net Current Assets Liabilities	24 051	55 888	104 619	174 174	227 448	420 579	242 139	296 625	175 256	183 801	255 173	312 383
Number Shares Allotted			1	1	1	1
Other Creditors						23 801	9 498	19 441	397 526	415 735	364 998	398 252
Other Taxation Social Security Payable						7 213	59 652	55 895	68 157	66 508	93 086	109 586
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						710 780	766 345	766 345	771 080	772 079	772 079	775 789
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		12 530	1 806	3 677	24 876	687 321
Tangible Fixed Assets Cost Or Valuation	24 043	36 573	38 379	42 056	66 932	710 780
Tangible Fixed Assets Depreciation	13 230	15 739	20 633	25 339	44 152	23 966
Tangible Fixed Assets Depreciation Charged In Period			4 894	4 706	18 813	10 170
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						30 356
Tangible Fixed Assets Disposals						43 473
Total Additions Including From Business Combinations Property Plant Equipment							55 565		4 735	999		3 710
Total Assets Less Current Liabilities	39 964	80 122	124 065	190 891	250 228	1 107 393	975 992	1 021 055	896 300	898 998	962 919	1 020 169
Trade Creditors Trade Payables						67 703	262 699	259 734	137 476	46 950	21 095	-26 031
Trade Debtors Trade Receivables						256 001	463 238	293 194	392 656	211 770	308 948	269 103
Amounts Owed To Group Undertakings										3 776	3 776
Creditors Due Within One Year Total Current Liabilities	280 929	337 474
Tangible Fixed Assets Depreciation Charge For Period		2 509

Company staff

Cressida C.

Role: Secretary

Appointed: 13 April 2004

Latest update: 28 April 2024

Alexander C.

Role: Director

Appointed: 13 April 2004

Latest update: 28 April 2024

People with significant control

Alex C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	27 April 2024
Confirmation statement last made up date	13 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 May 2012
Annual Accounts 30 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	30 January 2015
Annual Accounts 29th January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	29th January 2016
Annual Accounts 31st January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	31st January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts 14th April 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	14th April 2014

Alex Creasy Ltd

General information

Name:

Office Address:

Contact information

Website

www.alexcreasy.co.uk

Description

Financial data based on annual reports

Company staff

Cressida C.

Alexander C.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Alex C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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