Creebray Limited in Oxford, OX2 7DY

Description

Data updated on: 01-11-2023

The Creebray Limited business has been offering its services for fourty three years, as it's been founded in 1981. Registered under the number 01538591, Creebray is a Private Limited Company located in 264 Banbury Road, Oxford OX2 7DY. This firm's Standard Industrial Classification Code is 43390, that means Other building completion and finishing. Creebray Ltd reported its account information for the period up to 2022-06-30. The company's latest annual confirmation statement was released on 2022-12-11.

The data we obtained about this enterprise's members reveals that there are two directors: John W. and Judith W. who became members of the Management Board on 1990-12-29. To provide support to the directors, this particular firm has been utilizing the skills of John W. as a secretary.

John W. 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	2011-06-30	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	773 430	784 045	793 170	805 580	766 394	742 217

Balance Sheet
Cash Bank On Hand						71 097	44 185	41 589	1 211 340	966 558	837 162	773 337	771 919
Current Assets	778 509	791 249	801 847	816 981	829 955	812 805	793 723	800 626	1 791 845	1 601 696	1 589 152	1 584 423	1 588 483
Debtors	4 837	5 105	6 855	4 931	5 087	4 939	4 996	5 028	587	1 571	2 910	1 642	40
Net Assets Liabilities						742 217	744 790	756 523	1 578 581	1 576 015
Other Debtors						4 523	4 520	4 499	587	1 571	1 274	6	40
Property Plant Equipment						1 556	820	389	331	1 365	1 013	667	327
Total Inventories						736 769	744 542	754 009	579 918	633 567	749 080	809 444
Cash Bank In Hand	85 420	93 280	88 276	94 162	104 175	71 097
Net Assets Liabilities Including Pension Asset Liability	773 430	784 045	793 170	805 580	766 394	742 217
Stocks Inventory	688 252	692 863	706 716	717 888	720 693	736 769
Tangible Fixed Assets	4 639	4 640	3 933	3 050	2 396	1 556

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	773 330	783 945	793 070	805 480	766 294	742 117
Shareholder Funds	773 430	784 045	793 170	805 580	766 394	742 217

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						27 974	28 710	29 141	29 199	29 404	29 756	30 102	30 442
Amounts Owed To Directors						64 516	44 935	39 210	19 202	24 039
Average Number Employees During Period									2	2	2	2	2
Bank Borrowings Overdrafts										7
Corporation Tax Recoverable											1 636	1 636
Creditors						71 833	49 597	44 418	213 532	27 046	21 476	23 094	26 226
Increase From Depreciation Charge For Year Property Plant Equipment							736	431	58	205	352	346	340
Net Current Assets Liabilities	769 513	780 168	789 888	803 029	764 386	740 972	744 126	756 208	1 578 313	1 574 650	1 567 676	1 561 329	1 562 257
Nominal Value Allotted Share Capital									100	100
Other Creditors								40 710	20 702	27 039	21 476	23 094	26 226
Other Taxation Social Security Payable								2 824	192 830
Property Plant Equipment Gross Cost						29 530	29 530	29 530	29 530	30 769	30 769	30 769
Provisions For Liabilities Balance Sheet Subtotal						311	156	74	63
Total Additions Including From Business Combinations Property Plant Equipment										1 239
Total Assets Less Current Liabilities	774 152	784 808	793 821	806 079	766 782	742 528	744 946	756 597	1 578 644	1 576 015	1 568 689	1 561 996	1 562 584
Trade Creditors Trade Payables						1 421		884
Accrued Liabilities						3 000	1 500	1 500
Corporation Tax Payable						2 896	3 162	2 824
Creditors Due Within One Year	8 996	11 080	11 959	13 952	65 569	71 833
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100
Par Value Share		1	1	1	1	1	1	1
Prepayments						416	476	529
Provisions						311	156
Provisions For Liabilities Charges	722	763	651	499	388	311
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		819	954
Tangible Fixed Assets Cost Or Valuation	31 519	32 338	33 292	33 292	29 530
Tangible Fixed Assets Depreciation	26 880	27 699	29 359	30 242	27 134	27 974
Tangible Fixed Assets Depreciation Charged In Period		818	1 660

Company staff

John W.

Role: Secretary

Latest update: 5 April 2024

John W.

Role: Director

Appointed: 29 December 1990

Latest update: 5 April 2024

Judith W.

Role: Director

Appointed: 29 December 1990

Latest update: 5 April 2024

People with significant control

John W.

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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	25 December 2023
Confirmation statement last made up date	11 December 2022

Annual Accounts 16 December 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	16 December 2014
Annual Accounts 2 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	2 March 2016
Annual Accounts 8 February 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	8 February 2017
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 28 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	28 March 2013
Annual Accounts 11 December 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	11 December 2013

Creebray Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John W.

John W.

Judith W.

People with significant control

John W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

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HQ address,
2014

Address:

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HQ address,
2015

Address:

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HQ address,
2016

Address:

Post code:

City / Town:

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Creebray Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John W.

John W.

Judith W.

People with significant control

John W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016