Cree Construction Limited in Camberley, GU15 3PU

Description

Data updated on: 01-11-2023

Started with Reg No. 04498282 twenty two years ago, Cree Construction Limited was set up as a Private Limited Company. The firm's official mailing address is Bassett House, Southwell Park Road Camberley. The enterprise's principal business activity number is 42210 - Construction of utility projects for fluids. 2022-09-30 is the last time when company accounts were filed.

Presently, this specific business is governed by a single managing director: Duncan C., who was selected to lead the company twenty two years ago.

Duncan C. is the individual who has 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	789	7 556	5 282	13 335	10 630	12 728

Balance Sheet
Cash Bank In Hand	942	102	27	240	342	487
Cash Bank On Hand						487	209	1 440
Current Assets	10 515	12 812	8 898	18 387	12 918	17 196	11 284	5 453
Debtors	9 573	12 710	8 871	18 147	12 576	16 709	11 075	4 013
Net Assets Liabilities						12 728	6 674	119
Net Assets Liabilities Including Pension Asset Liability	789	7 556	5 282	13 335	10 630	12 728
Other Debtors						16 709	11 075	4 013
Property Plant Equipment						1 505	1 204	963
Tangible Fixed Assets	4 594	3 675	2 940	2 352	1 881	1 505

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	788	7 555	5 281	13 334	10 629	12 727
Shareholder Funds	789	7 556	5 282	13 335	10 630	12 728

Other Financial Data
Amount Specific Advance Or Credit Directors					7 055	12 540	3 327	164
Amount Specific Advance Or Credit Made In Period Directors						30 367	28 285	19 989
Amount Specific Advance Or Credit Repaid In Period Directors						24 882	37 498	23 480
Accumulated Depreciation Impairment Property Plant Equipment						7 769	8 070	8 311
Average Number Employees During Period							1	1
Creditors						5 672	5 586	6 114
Creditors Due Within One Year	13 409	8 202	5 973	6 939	3 793	5 672
Increase From Depreciation Charge For Year Property Plant Equipment							301	241
Net Current Assets Liabilities	-2 894	4 610	2 925	11 448	9 125	11 524	5 698	-661
Number Shares Allotted		1	1	1	1	1
Other Creditors						1 578	1 200	1 384
Other Taxation Social Security Payable						3 600	3 893	4 237
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						9 274	9 274
Provisions For Liabilities Balance Sheet Subtotal						301	228	183
Provisions For Liabilities Charges	911	729	583	465	376	301
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	9 274	9 274	9 274	9 274	9 274
Tangible Fixed Assets Depreciation	4 680	5 599	6 334	6 922	7 393	7 769
Tangible Fixed Assets Depreciation Charged In Period		919	735
Total Assets Less Current Liabilities	1 700	8 285	5 865	13 800	11 006	13 029	6 902	302
Trade Creditors Trade Payables						494	493	493
Advances Credits Directors		4 186	1 911	11 726	7 055	12 540
Advances Credits Made In Period Directors		4 186	16 162	27 778	21 555
Advances Credits Repaid In Period Directors			18 437	17 963	26 226

Company staff

Duncan C.

Role: Director

Appointed: 29 July 2002

Latest update: 19 December 2023

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 29 July 2002

Resigned: 29 July 2002

Address: London, NW11 7TJ

Latest update: 19 December 2023

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 29 July 2002

Resigned: 29 July 2002

Address: London, NW11 7TJ

Latest update: 19 December 2023

Maureen C.

Role: Secretary

Appointed: 29 July 2002

Resigned: 20 September 2019

Latest update: 19 December 2023

People with significant control

Duncan C.

Notified on 28 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	12 August 2024
Confirmation statement last made up date	29 July 2023

Annual Accounts 23 June 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	23 June 2014
Annual Accounts 23 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	23 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts 28 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	28 June 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2018

Cree Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Duncan C.

Temple Secretaries Limited

Company Directors Limited

Maureen C.

People with significant control

Duncan C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

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City / Town:

HQ address, 2014

Address:

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HQ address, 2015

Address:

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HQ address, 2016

Address:

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Accountant/Auditor, 2012

Name:

Address:

Post code:

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