Creek Metals Limited in Woodford Green, IG8 8HD

Description

Data updated on: 01-11-2023

Creek Metals Limited with the registration number 03901489 has been in this business field for 25 years. This particular Private Limited Company can be reached at 19-20 Bourne Court, Southend Road, Woodford Green and their area code is IG8 8HD. The enterprise's SIC and NACE codes are 46770 and their NACE code stands for Wholesale of waste and scrap. Creek Metals Ltd reported its account information for the financial period up to 2022-06-30. The firm's latest annual confirmation statement was filed on 2022-12-30.

Creek Metals Ltd is a small-sized vehicle operator with the licence number OK1122714. The firm has one transport operating centre in the country. In their subsidiary in Barking on Alfreds Way, 6 machines are available.

From the information we have gathered, this business was built in December 1999 and has so far been overseen by seven directors, and out of them two (Michael D. and Anthony L.) are still listed as current directors. To help the directors in their tasks, this business has been utilizing the skills of Anthony L. as a secretary since the appointment on 1st January 2008.

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	1 170 265	1 095 750	931 106	423 809	306 632	184 561

Balance Sheet
Cash Bank In Hand	3 072			11 609	1 859	5 858
Cash Bank On Hand						5 858	10 125	5 890	6 208	7 565	7 208	9 859	6 754
Current Assets	9 453			405 524	206 389	197 769	317 524	538 553	694 482	547 940	521 931	582 632	829 495
Debtors	6 381			192 647	137 981	120 811	204 149	362 747	357 049	420 505	331 603	485 228	747 810
Intangible Fixed Assets				409 356	363 872	318 388
Net Assets Liabilities						184 561	528 598	502 704	503 236	503 597	502 631	581 164	573 747
Net Assets Liabilities Including Pension Asset Liability	1 170 265	1 095 750	931 106	423 809	306 632	184 561
Property Plant Equipment						563 022	1 109 745	1 153 172	1 152 794	1 620 320	1 473 108	1 352 361
Stocks Inventory				201 268	66 549	71 100
Tangible Fixed Assets	1 157 286	1 054 987	1 111 717	1 176 454	1 096 729	563 022
Total Inventories						71 100	103 250	169 916	331 225	119 870	183 120	87 545	74 931

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	1 170 261	1 095 746	931 102	423 805	306 628	184 557
Shareholder Funds	1 170 265	1 095 750	931 106	423 809	306 632	184 561

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						136 452	181 936	227 420	272 904	318 388	363 872	409 356	454 840
Accumulated Depreciation Impairment Property Plant Equipment						939 425	846 754	762 051	879 429	774 902	999 114	1 170 062	1 312 944
Average Number Employees During Period						22	14	14	14	12	12	14	12
Bank Overdrafts								109 099	235 159	219 260	39 722	95 735	259 248
Creditors						62 631	33 052	90 683	90 683	498 680	440 961	430 961	163 788
Creditors Due After One Year	332 415	203 713	271 120	195 488	96 658	62 631
Creditors Due Within One Year	148 543	163 197	317 164	1 372 037	1 263 700	831 987
Disposals Decrease In Depreciation Impairment Property Plant Equipment							195 379	202 920		241 456		13 037
Disposals Property Plant Equipment							254 954	301 935		374 700		29 799
Fixed Assets	1 641 770	1 462 660	1 519 390	1 585 810	1 460 601	881 410	1 382 649	1 380 592	1 334 730	1 756 772	1 564 076	1 397 845	1 209 271
Increase From Amortisation Charge For Year Intangible Assets							45 484	45 484	45 484	45 484	45 484	45 484	45 484
Increase From Depreciation Charge For Year Property Plant Equipment							102 708	118 217	117 378	136 929	224 212	183 985	143 090
Intangible Assets						318 388	272 904	227 420	181 936	136 452	90 968	45 484
Intangible Assets Gross Cost						454 840	454 840	454 840	454 840	454 840	454 840	454 840
Intangible Fixed Assets Additions				454 840
Intangible Fixed Assets Aggregate Amortisation Impairment				45 484	90 968	136 452
Intangible Fixed Assets Amortisation Charged In Period				45 484	45 484	45 484
Intangible Fixed Assets Cost Or Valuation				454 840	454 840
Investments Fixed Assets	484 484	407 673	407 673
Net Current Assets Liabilities	-139 090	-163 197	-317 164	-966 513	-1 057 311	-634 218	-703 199	-669 405	-623 011	-636 695	-502 684	-267 920	-353 936
Number Shares Allotted		4	4	4	4	4
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						1 502 447	1 956 499	1 915 223	2 032 223	2 395 222	2 472 222	2 522 423
Provisions For Liabilities Balance Sheet Subtotal							117 800	117 800	117 800	117 800	117 800	117 800	117 800
Secured Debts			451 533	375 904	231 512	98 032
Share Capital Allotted Called Up Paid	4	4	4	4	4	4
Tangible Fixed Assets Additions		60 430	200 285	234 028	58 954	103 170
Tangible Fixed Assets Cost Or Valuation	1 526 274	1 518 795	1 719 080	1 947 343	2 006 297	1 502 447
Tangible Fixed Assets Depreciation	368 988	463 808	607 363	770 889	909 568	939 425
Tangible Fixed Assets Depreciation Charged In Period		127 743	143 555	164 967	138 679	127 290
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		32 924		1 441		97 433
Tangible Fixed Assets Disposals		67 909		5 765		607 020
Total Additions Including From Business Combinations Property Plant Equipment							89 006	260 659	117 000	737 699	77 000	80 000
Total Assets Less Current Liabilities	1 502 680	1 299 463	1 202 226	619 297	403 290	247 192	679 450	711 187	711 719	1 120 077	1 061 392	1 129 925	855 335
Total Borrowings							95 120	280 846	392 576	861 694	600 799	512 353	537 784
Total Increase Decrease From Revaluations Property Plant Equipment							620 000
Advances Credits Directors				86 587
Advances Credits Made In Period Directors				86 587