Creech Construction Limited in Taunton, TA1 1AZ

Description

Data updated on: 01-11-2023

08938281 is a registration number for Creech Construction Limited. The company was registered as a Private Limited Company on 2014-03-13. The company has existed on the market for ten years. This enterprise can be gotten hold of in Brunswick House 1 Weirfield Green in Taunton. The area code assigned to this address is TA1 1AZ. The firm's registered with SIC code 41202 and their NACE code stands for Construction of domestic buildings. The business latest annual accounts describe the period up to 2022-03-31 and the most recent annual confirmation statement was filed on 2023-03-13.

There is just one managing director presently running the business, namely Stephen P. who has been performing the director's tasks since 2014-03-13. Since 2014-03-13 Joanna S., had been performing the duties for this specific business until the resignation in 2014.

Stephen P. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	23 847	30 659	15 295

Balance Sheet
Cash Bank On Hand						12 807	43 177	82 343	98 071
Current Assets	30 751	44 629	17 765	15 458	1 600	12 807	53 170	83 022	131 956
Debtors							9 993	679	7 762
Net Assets Liabilities			15 295	2 840	5 511	1 684	19 572	37 715	92 710
Property Plant Equipment						3 930	17 482	10 622	8 425
Total Inventories									26 123
Cash Bank In Hand	26 270
Net Assets Liabilities Including Pension Asset Liability	23 847	30 659	15 295
Stocks Inventory	4 481
Tangible Fixed Assets	10 000

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	23 846
Shareholder Funds	23 847	30 659	15 295

Other Financial Data
Average Number Employees During Period					1	1	1	1	1
Creditors			10 070	18 698	11 991	18 421	25 000	21 014	16 165
Loans From Directors						10 144	10 137	7 040	1 922
Net Current Assets Liabilities	13 847	21 159	7 695	3 240	10 391	5 614	27 090	48 107	100 450
Other Creditors							25 000	21 014	16 165
Other Taxation Social Security Payable							8 518	15 844	17 660
Total Assets Less Current Liabilities	23 847	30 659	15 295	2 840	5 511	1 684	44 572	58 729	108 875
Trade Creditors Trade Payables						8 277	6 521	11 455	11 407
Trade Debtors Trade Receivables							9 993	679	7 762
Fixed Assets	10 000	9 500	7 600	6 080	4 880	3 930
Creditors Due Within One Year	16 904	23 470	10 070
Tangible Fixed Assets Additions	11 300
Tangible Fixed Assets Cost Or Valuation	10 500
Tangible Fixed Assets Depreciation	500
Tangible Fixed Assets Depreciation Charged In Period	800
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	300
Tangible Fixed Assets Disposals	800

Company staff

Stephen P.

Role: Director

Appointed: 13 March 2014

Latest update: 1 December 2023

People with significant control

Stephen P.

Notified on 13 March 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts 24 July 2015
Start Date For Period Covered By Report	2014-03-13
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	24 July 2015
Annual Accounts 10 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	10 November 2016
Annual Accounts 9 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	9 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Creech Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen P.

Joanna S.

People with significant control

Stephen P.

Accounts Documents

Company filings

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