Creeds (southern) Limited in Milton Keynes, MK11 1BN

Description

Data updated on: 01-11-2023

Creeds (southern) came into being in 1961 as a company enlisted under no 00705946, located at MK11 1BN Milton Keynes at The Stable Yard Vicarage Road. The firm has been in business for 63 years and its current state is active. The enterprise's SIC code is 46900: Non-specialised wholesale trade. The latest filed accounts documents cover the period up to 2022-12-31 and the most recent annual confirmation statement was released on 2023-06-26.

According to this particular company's executives list, for 25 years there have been two directors: Julie V. and Laurent V.. To help the directors in their tasks, the abovementioned business has been utilizing the skills of Julie V. as a secretary since 1999.

Executives who have control over the firm are as follows: Laurent V. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Julie V. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	181 224	168 270	219 952	257 182	263 875

Balance Sheet
Cash Bank In Hand	48 714	90 086	124 904	129 360	142 236
Cash Bank On Hand					142 236	160 541	186 591	154 949	137 419	177 428	359 786	350 713
Current Assets	253 639	272 120	332 035	390 404	369 712	395 436	392 057	425 711	457 910	437 030	612 412	640 992
Debtors	101 865	97 021	122 884	146 835	120 355	109 718	77 793	119 451	163 701	78 879	10 445	69 629
Net Assets Liabilities					263 875	284 630	368 249	332 450	351 393	388 486	474 601	480 806
Net Assets Liabilities Including Pension Asset Liability	181 224	168 270	219 952	257 182	263 875
Other Debtors					5 418	26 334	5 418	259	2 154	3 819	2 409	2 148
Property Plant Equipment					37 954	32 136	65 091	54 646	54 443	60 548	51 637	37 485
Stocks Inventory	103 060	85 013	84 247	114 209	107 121
Tangible Fixed Assets	6 514	10 648	14 678	32 488	37 954
Total Inventories					107 121	125 177	127 673	151 311	156 790	180 723	242 181	220 650

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	176 224	163 270	214 952	252 182	258 875
Shareholder Funds	181 224	168 270	219 952	257 182	263 875

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					37 144	48 170	53 169	72 700	91 166	92 061	82 904	80 549
Average Number Employees During Period						9	6	6	9	11	6	6
Bank Borrowings Overdrafts					11 264	38 685
Creditors					139 847	132 571	83 750	142 562	160 730	105 386	187 585	197 671
Creditors Due Within One Year	78 929	110 554	122 817	161 766	139 847
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 535	12 499	2 099		24 719	27 323	16 382
Disposals Property Plant Equipment						8 367	24 679	6 161		31 308	33 670	16 507
Increase From Depreciation Charge For Year Property Plant Equipment						13 561	17 498	21 630	18 466	25 614	18 221	14 027
Net Current Assets Liabilities	174 710	161 566	209 218	228 638	229 865	262 865	308 307	283 149	297 180	331 644	424 827	443 321
Number Shares Allotted		5 000	5 000	5 000	5 000
Other Creditors					15 203	16 226	5 610	3 738	29 679	6 056	24 144	88 088
Other Taxation Social Security Payable					33 350	16 852	54 100	44 733	48 680	39 468	79 580	72 650
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					75 098	80 306	118 260	127 346	145 609	152 609	134 541	118 034
Provisions For Liabilities Balance Sheet Subtotal					3 944	10 371	5 149	5 345	230	3 706	1 863
Provisions For Liabilities Charges		3 944	3 944	3 944	3 944
Share Capital Allotted Called Up Paid	5 000	5 000	5 000	5 000	5 000
Tangible Fixed Assets Additions		12 283	13 635	29 881	27 047
Tangible Fixed Assets Cost Or Valuation	25 290	31 279	35 415	61 106	75 098
Tangible Fixed Assets Depreciation	18 776	20 631	20 737	28 618	37 144
Tangible Fixed Assets Depreciation Charged In Period		3 258	4 230	9 942	13 865
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 403	4 124	2 061	5 339
Tangible Fixed Assets Disposals		6 294	9 499	4 190	13 055
Total Additions Including From Business Combinations Property Plant Equipment						13 575	62 633	15 247	18 263	38 308	15 602
Total Assets Less Current Liabilities	181 224	172 214	223 896	261 126	267 819	295 001	373 398	337 795	351 623	392 192	476 464	480 806
Trade Creditors Trade Payables					80 030	60 808	24 040	94 091	82 371	59 862	83 861	36 933
Trade Debtors Trade Receivables					114 937	83 384	72 375	119 192	161 547	75 060	8 036	67 481
Future Minimum Lease Payments Under Non-cancellable Operating Leases									32 405	32 405	32 405	32 405

Company staff

Julie V.

Role: Director

Appointed: 30 April 1999

Latest update: 24 March 2024

Julie V.

Role: Secretary

Appointed: 30 April 1999

Latest update: 24 March 2024

Laurent V.

Role: Director

Appointed: 30 April 1999

Latest update: 24 March 2024

People with significant control

Laurent V.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Julie V.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	10 July 2024
Confirmation statement last made up date	26 June 2023

Annual Accounts 3 February 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	3 February 2015
Annual Accounts 6 June 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	6 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 26 January 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	26 January 2013
Annual Accounts 19 January 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	19 January 2014
Annual Accounts
End Date For Period Covered By Report	31 December 2017

Creeds (southern) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie V.

Julie V.

Laurent V.

Zena D.

Thomas D.

People with significant control

Laurent V.

Julie V.

Accounts Documents

Company filings

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