Creegan Properties Limited in Surrey, KT3 6EB

Description

Data updated on: 01-11-2023

Located in 41 Malden Way, Surrey KT3 6EB Creegan Properties Limited is classified as a Private Limited Company issued a 01156266 Companies House Reg No. It has been set up 50 years ago. This firm began under the name Creegan Builders, however for the last 22 years has operated under the name Creegan Properties Limited. This enterprise's classified under the NACE and SIC code 42990, that means Construction of other civil engineering projects n.e.c.. Sat, 31st Dec 2022 is the last time when company accounts were reported.

The knowledge we have describing this specific firm's management suggests that there are three directors: Adrian C., Patricia C. and James C. who were appointed on 2006-12-01, 1991-04-30. To find professional help with legal documentation, the firm has been utilizing the expertise of Patricia C. as a secretary.

Executives who have control over this firm are as follows: James C. owns 1/2 or less of company shares. Patricia C. owns 1/2 or less of company shares. Adrian C. owns 1/2 or less of company shares.

Previous company's names
Creegan Properties Limited 2002-06-10
Creegan Builders Limited 1974-01-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	625 930	636 838	647 091

Balance Sheet
Cash Bank In Hand	50 106	20 144	33 242
Cash Bank On Hand			33 242	40 269	45 255	35 956	43 623	40 951	41 766	44 242	40 650
Current Assets	50 301	20 701	33 638	40 472	45 529	36 248	43 976	40 951		44 242	41 700
Debtors	195	557	396	203	274	292	353				1 050
Net Assets Liabilities			633 135	837 197	854 391	870 881	869 014	862 434	869 853	868 715	862 091
Other Debtors			396	203	274	292	353
Property Plant Equipment			810 300	1 048 700	1 059 800	1 070 200	1 064 980	1 061 290	1 069 550	1 064 000	1 059 460
Tangible Fixed Assets	813 220	812 100	810 300

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	625 830	636 738	441 702
Shareholder Funds	625 930	636 838	647 091

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			44 920	32 977	27 525	20 205	26 334	31 137	27 977	34 481	39 521
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				40 716
Average Number Employees During Period					3	3
Creditors			196 847	197 303	196 266	192 253	196 628	196 786	198 442	196 506	196 048
Creditors Due Within One Year	237 591	195 963	196 847
Disposals Decrease In Depreciation Impairment Property Plant Equipment				13 143	10 200	15 120			11 748
Disposals Property Plant Equipment				13 543	11 600	15 120			17 248
Dividends Paid				14 000
Increase From Depreciation Charge For Year Property Plant Equipment				1 200	4 748	7 800	6 129	4 803	8 588	6 504	5 040
Net Current Assets Liabilities	-187 290	-175 262	-163 209	-156 831	-150 737	-156 005	-152 652	-155 835	-156 676	-152 264	-154 348
Number Shares Allotted		100	100
Number Shares Issued Fully Paid				100
Other Creditors			7 292	8 427	7 927	8 461	8 862	8 462	8 126	8 126	8 126
Other Taxation Social Security Payable			4 690	5 084	4 547		3 974	4 532	6 524	4 588	4 130
Par Value Share		1	1	1
Profit Loss				18 778
Property Plant Equipment Gross Cost			855 220	1 081 677	1 087 325	1 090 405	1 091 314	1 092 427	1 097 527	1 098 481	1 098 981
Provisions			13 956	54 672
Provisions For Liabilities Balance Sheet Subtotal			13 956	54 672	54 672	43 314	43 314	43 021	43 021	43 021	43 021
Revaluation Reserve		205 289	205 289
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		1 128
Tangible Fixed Assets Cost Or Valuation	854 092	855 220
Tangible Fixed Assets Depreciation	40 872	43 120	44 920
Tangible Fixed Assets Depreciation Charged In Period		2 248	1 800
Total Additions Including From Business Combinations Property Plant Equipment					17 248	18 200	909	1 113	22 348	954	500
Total Assets Less Current Liabilities	625 930	636 838	647 091	891 869	909 063	914 195	912 328	905 455	912 874	911 736	905 112
Total Increase Decrease From Revaluations Property Plant Equipment				240 000
Trade Debtors Trade Receivables											1 050

Company staff

Patricia C.

Role: Secretary

Latest update: 14 March 2024

Adrian C.

Role: Director

Appointed: 01 December 2006

Latest update: 14 March 2024

Patricia C.

Role: Director

Appointed: 30 April 1991

Latest update: 14 March 2024

James C.

Role: Director

Appointed: 30 April 1991

Latest update: 14 March 2024

People with significant control

James C.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Patricia C.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Adrian C.

Notified on 1 July 2016

Nature of control:

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	06 May 2024
Confirmation statement last made up date	22 April 2023

Annual Accounts 7 July 2014
Start Date For Period Covered By Report	01 January 2013
Date Approval Accounts	7 July 2014
Annual Accounts 14 August 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	14 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
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
End Date For Period Covered By Report	31 December 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
End Date For Period Covered By Report	31 December 2013

Creegan Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia C.

Adrian C.

Patricia C.

James C.

People with significant control

James C.

Patricia C.

Adrian C.

Accounts Documents

Company filings

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