Creaton Construction Limited in Nuneaton, CV11 4PR

Description

Data updated on: 01-11-2023

Creaton Construction came into being in 2013 as a company enlisted under no 08371200, located at CV11 4PR Nuneaton at Creaton Cottage. This firm has been in business for eleven years and its state is active. This company's SIC code is 41201, that means Construction of commercial buildings. Creaton Construction Ltd released its account information for the financial year up to January 31, 2023. The business latest confirmation statement was released on January 23, 2023.

Given this specific firm's constant expansion, it became necessary to acquire additional directors: Darron H. and Adrian H. who have been assisting each other since November 2018 to fulfil their statutory duties for this limited company.

The companies with significant control over this firm are: Creaton Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in United Kingdom at Solihull, B93 9LF, West Midlands and was registered as a PSC under the reg no 11614317.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	51 755	84 565	140 730

Balance Sheet
Cash Bank In Hand	20 772		53 674
Cash Bank On Hand			53 674	213 916	268 634	139 011	312 666	673 530	1 084 366	563 358
Current Assets	51 893	58 740	119 067	274 094	317 123	906 871	1 634 766	2 194 059	3 295 742	4 389 092
Debtors	31 121	58 740	65 393	60 178	48 489	767 860	1 322 100	1 520 529	2 211 376	3 825 734
Net Assets Liabilities			140 730	268 281	266 822	772 571	1 122 839	1 226 850	1 599 411	2 051 515
Net Assets Liabilities Including Pension Asset Liability	51 755	84 565	140 730
Other Debtors				7 441	48 489	109 970	162 178	208 198	290 501	287 531
Property Plant Equipment			147 633	139 083	102 416	319 274	293 292	243 558	194 182	136 028
Tangible Fixed Assets	39 600	146 314	147 633

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	51 655	84 465	140 630
Shareholder Funds	51 755	84 565	140 730

Other Financial Data
Accrued Liabilities			8 375	1 194
Accumulated Depreciation Impairment Property Plant Equipment			82 399	119 848	133 065	173 290	114 146	168 479	223 511	228 350
Average Number Employees During Period				2	4	11	12	12	9	10
Corporation Tax Payable			20 625	40 874
Creditors			32 667	4 667	135 155	55 386	43 086	53 482	297 500	227 500
Creditors Due After One Year		56 000	32 667
Creditors Due Within One Year	39 738	38 849	66 747
Disposals Decrease In Depreciation Impairment Property Plant Equipment					14 639	18 000	147 820	14 972		38 524
Disposals Property Plant Equipment					37 800	18 000	558 367	22 500		65 364
Dividends Paid				31 210
Finance Lease Liabilities Present Value Total			32 667	4 667	4 667	55 386	43 086	10 982	9 950
Increase Decrease In Property Plant Equipment						69 790	40 144
Increase From Depreciation Charge For Year Property Plant Equipment				37 449	27 856	58 225	88 676	69 305	55 032	43 363
Net Current Assets Liabilities	12 155	19 891	52 320	159 246	181 968	559 959	928 358	1 083 050	1 739 624	2 168 832
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid				100
Other Creditors				2 607	9 399	197 231	29 343	87 865	29 411	89 330
Other Taxation Social Security Payable			719	44 256	15 582	104 527	31 935	52 180	225 047	14 214
Par Value Share	1	1	1	1
Prepayments			2 690	3 410
Profit Loss				158 761
Property Plant Equipment Gross Cost			230 032	258 931	235 481	492 564	407 438	412 037	417 693	364 378
Provisions For Liabilities Balance Sheet Subtotal			26 556	25 381	17 562	51 276	55 725	46 276	36 895	25 845
Provisions For Liabilities Charges		25 640	26 556
Recoverable Value-added Tax			15 578
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	49 500	159 642	39 390
Tangible Fixed Assets Cost Or Valuation	49 500	190 642	230 032
Tangible Fixed Assets Depreciation	9 900	44 328	82 399
Tangible Fixed Assets Depreciation Charged In Period	9 900	38 128	38 071
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 700
Tangible Fixed Assets Disposals		18 500
Total Additions Including From Business Combinations Property Plant Equipment				28 899	14 350	275 083	473 241	27 099	5 656	12 049
Total Assets Less Current Liabilities	51 755	166 205	199 953	298 329	284 384	879 233	1 221 650	1 326 608	1 933 806	2 304 860
Trade Creditors Trade Payables			8 779	39 985	105 506	5 610	575 516	914 340	1 239 210	2 046 716
Trade Debtors Trade Receivables			43 094	52 737		657 890	1 159 922	1 312 331	1 920 875	3 538 203
Advances Credits Directors		2 613
Advances Credits Made In Period Directors		2 613
Bank Borrowings Overdrafts								42 500	297 500	227 500

Company staff

Darron H.

Role: Director

Appointed: 01 November 2018

Latest update: 12 January 2024

Adrian H.

Role: Director

Appointed: 23 January 2013

Latest update: 12 January 2024

People with significant control

Creaton Holdings Limited

Address: 1623 Warwick Road Knowle Solihull, United Kingdom, West Midlands, B93 9LF, United Kingdom

Legal authority Companies Act

Legal form Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 11614317

Notified on 23 April 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Adrian H.

Notified on 6 April 2016

Ceased on 23 April 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Darron H.

Notified on 1 November 2018

Ceased on 23 April 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts 10 June 2014
Start Date For Period Covered By Report	23 January 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	10 June 2014
Annual Accounts 15 May 2015
Start Date For Period Covered By Report	01 February 2014
Date Approval Accounts	15 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts 28 September 2016
Date Approval Accounts	28 September 2016

Creaton Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darron H.

Adrian H.

People with significant control

Creaton Holdings Limited

Adrian H.

Darron H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

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Creaton Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darron H.

Adrian H.

People with significant control

Creaton Holdings Limited

Adrian H.

Darron H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014