Cream Court Limited in Dorset, DT1 2JS

Description

Data updated on: 01-11-2023

Cream Court Limited 's been on the British market for at least 31 years. Registered under the number 02883274 in 1993, it is located at 16 Eldridge Close, Dorset DT1 2JS. This business's SIC code is 69201 and has the NACE code: Accounting and auditing activities. 31st May 2023 is the last time company accounts were reported.

We have one managing director at the moment running this specific firm, namely Francis L. who has been utilizing the director's assignments for 31 years. That firm had been led by Patricia O. until 2016. In addition another director, including Stuart O. quit eighteen years ago. In order to support the directors in their duties, this specific firm has been utilizing the skillset of Francis L. as a secretary since 1994.

Francis L. is the individual with significant control over this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	96 552	101 674	104 432	108 480	77 191	47 405

Balance Sheet
Current Assets	7 145	1 497	6 177	10 145	81 824	51 031	40 071	20 631	7 738	4 159	10 672	4 920	1 629
Net Assets Liabilities						47 405	36 725	21 003	8 305	5 082	11 404	5 106	1 250
Cash Bank In Hand	5 549		5 427	9 545	80 822
Debtors	1 596	1 497	750	600	1 002
Net Assets Liabilities Including Pension Asset Liability	96 552	101 674	104 432	108 480	77 191	47 405
Tangible Fixed Assets	115 055	110 794	107 853	105 501	606

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	96 452	101 574	104 332	108 380	117 091
Shareholder Funds	96 552	101 674	104 432	108 480	77 191	47 405

Other Financial Data
Description Principal Activities												69 201
Average Number Employees During Period										2	2	2	2
Creditors						881	504	368	25	43	39	465	873
Depreciation Amortisation Impairment Expense								186	148	256	194	154	124
Fixed Assets	115 055	110 794	107 853	105 501	606	485	388	740	592	966	772	618	494
Net Current Assets Liabilities	5 748	635	5 376	8 345	79 815	50 150	39 567	20 263	7 713	4 116	10 632	4 488	756
Other Operating Expenses Format2								2 835	1 812	9 454	9 355	1 503	2 507
Other Operating Income Format2								125	38	8	4		3
Profit Loss								-13 722	-10 698	-3 223	6 322	-2 298	-3 855
Raw Materials Consumables Used												19	14
Staff Costs Employee Benefits Expense								21 610	16 128	8 250	8 750	18 773	19 082
Total Assets											11 444	5 572
Total Assets Less Current Liabilities	120 803	111 429	113 229	113 846	80 421	50 635	39 955	21 003	8 305	5 082	11 404	5 106	1 250
Total Liabilities											11 444	5 572
Turnover Revenue								10 784	7 352	14 429	15 131	14 950	17 869
Creditors Due After One Year	24 251	8 714	8 797	5 366	3 230	3 230
Creditors Due Within One Year	1 397	862	801	1 800	2 009	881
Number Shares Allotted	100	100		100	100
Par Value Share	1	1		1	1
Provisions For Liabilities Charges		1 041
Tangible Fixed Assets Cost Or Valuation	125 684	124 723	124 723	124 723	7 632
Tangible Fixed Assets Depreciation	10 629	13 929	16 870	19 222	7 026
Tangible Fixed Assets Depreciation Charged In Period		3 676	2 941		202
Revaluation Reserve					-40 000
Share Capital Allotted Called Up Paid	100	100		100	100
Tangible Fixed Assets Additions		921			295
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		376			12 398
Tangible Fixed Assets Disposals		1 882			117 386