Creaton Engineering Limited in Redditch, B98 9HL

Description

Data updated on: 01-11-2023

This business operates under the name of Creaton Engineering Limited. The company was established 42 years ago and was registered with 01659142 as the registration number. This particular registered office of the firm is based in Redditch. You can reach it at 6 Merse Road, North Moons Moat. This business's SIC code is 25620 - Machining. Creaton Engineering Ltd filed its account information for the financial year up to 2022-06-30. The latest annual confirmation statement was released on 2023-05-29.

In order to satisfy their customers, this particular business is permanently being led by a body of four directors who are, amongst the rest, Wendy C., Frank C. and Neil C.. Their joint efforts have been of utmost use to the following business since June 1991.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	654 617	745 231	836 348	665 760	491 237	347 017

Balance Sheet
Cash Bank On Hand						852	853	854	855	857	857	57	58
Current Assets	351 906	321 985	526 529	242 702	183 499	130 933	102 129	125 851	140 519	135 505	131 790	153 413	116 883
Debtors	305 352	193 262	433 502	164 182	123 470	94 452	78 949	102 151	118 692	119 111	114 036	116 716	97 199
Net Assets Liabilities						347 017	267 874	153 712	118 180	64 199	42 700	42 939	93 216
Property Plant Equipment						526 128	459 452	415 057	377 844	340 849	337 205	306 045	291 239
Total Inventories						35 629	22 327	22 846	20 972	15 537	16 897	36 640	19 626
Cash Bank In Hand	791	88 824	41 671	28 422	13 674	852
Net Assets Liabilities Including Pension Asset Liability	654 617	745 231	836 348	665 760	491 237	347 017
Stocks Inventory	45 763	39 899	51 356	50 098	46 355	35 629
Tangible Fixed Assets	686 798	605 300	719 086	652 417	583 868	526 128

Capital & Reserves
Called Up Share Capital	25 000	25 000	25 000	25 000	25 000	25 000
Profit Loss Account Reserve	629 617	720 231	811 348	640 760	466 237	322 017
Shareholder Funds	654 617	745 231	836 348	665 760	491 237	347 017

Other Financial Data
Secured Debts	82 943	5 546	14 973			81 558
Accrued Liabilities Not Expressed Within Creditors Subtotal													-4 124
Accumulated Depreciation Impairment Property Plant Equipment						1 698 936	1 648 571	1 693 751	1 733 719	1 631 421	1 666 082	1 698 121	1 728 562
Additions Other Than Through Business Combinations Property Plant Equipment									2 755	706	31 018	879	15 635
Average Number Employees During Period						11	11	10	10	10	10	10	10
Creditors						102 002	90 000	90 000	90 000	90 000	130 833	120 833	110 833
Disposals Decrease In Depreciation Impairment Property Plant Equipment							101 901			-137 376
Disposals Property Plant Equipment							120 137			-140 000
Increase From Depreciation Charge For Year Property Plant Equipment							51 536	45 180	39 968	35 078	34 661	32 039	30 441
Net Current Assets Liabilities	30 958	197 025	286 802	145 326	-1 005	-71 351	-93 856	-166 518	-169 664	-186 649	-163 672	-142 273	-83 066
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								-551
Property Plant Equipment Gross Cost						2 225 064	2 108 023	2 108 808	2 111 564	1 972 269	2 003 287	2 004 166	2 019 801
Provisions For Liabilities Balance Sheet Subtotal						5 758	7 722	4 827
Total Assets Less Current Liabilities	717 756	802 325	1 005 888	797 743	582 863	454 777	365 596	248 539	208 180	154 199	173 533	163 772	208 173
Bank Overdrafts						81 558	25 616	82 471
Creditors Due After One Year			113 642	81 001	47 139	102 002
Creditors Due Within One Year		124 960	239 727	97 376	184 504	202 284
Number Shares Allotted			25 000	25 000	25 000	25 000
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	56 405	57 094	55 898	50 982	44 487	5 758
Share Capital Allotted Called Up Paid		25 000	25 000	25 000	25 000	25 000
Tangible Fixed Assets Additions		21 253	196 976	13 230	1 954	3 689
Tangible Fixed Assets Cost Or Valuation	2 333 248	2 009 215	2 206 191	2 219 421	2 221 375	2 225 064
Tangible Fixed Assets Depreciation	1 646 450	1 403 915	1 487 105	1 567 004	1 637 507	1 698 936
Tangible Fixed Assets Depreciation Charged In Period			83 190	79 899	70 503	61 429
Total Additions Including From Business Combinations Property Plant Equipment							3 096	785
Creditors Due After One Year Total Noncurrent Liabilities	6 734	0
Creditors Due Within One Year Total Current Liabilities	320 948	124 960
Fixed Assets	686 798	605 300
Tangible Fixed Assets Depreciation Charge For Period		69 988
Tangible Fixed Assets Depreciation Disposals		-312 523
Tangible Fixed Assets Disposals		-345 286

Company staff

Wendy C.

Role: Secretary

Latest update: 15 March 2024

Wendy C.

Role: Director

Appointed: 05 June 1991

Latest update: 15 March 2024

Frank C.

Role: Director

Appointed: 05 June 1991

Latest update: 15 March 2024

Neil C.

Role: Director

Appointed: 05 June 1991

Latest update: 15 March 2024

Julie L.

Role: Director

Appointed: 05 June 1991

Latest update: 15 March 2024

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	12 June 2024
Confirmation statement last made up date	29 May 2023

Annual Accounts 2 September 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	2 September 2014
Annual Accounts 21 August 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	21 August 2015
Annual Accounts 14 October 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	14 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts 30 October 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	30 October 2013

Creaton Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wendy C.

Wendy C.

Frank C.

Neil C.

Julie L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Creaton Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wendy C.

Wendy C.

Frank C.

Neil C.

Julie L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015