Creek Side Developments (kent) Limited in Kent, ME10 3SY

Description

Data updated on: 01-11-2023

This business is known under the name of Creek Side Developments (kent) Limited. This firm was established twenty years ago and was registered with 05255703 as its registration number. This particular head office of the firm is registered in Kent. You may visit them at Adelaide Dock, Symmonds Drive, Sittingbourne. This enterprise's SIC and NACE codes are 43999 : Other specialised construction activities not elsewhere classified. 31st May 2022 is the last time company accounts were reported.

There seems to be just one managing director at present running this firm, specifically Jeffrey H. who has been doing the director's tasks since Monday 11th October 2004. In order to find professional help with legal documentation, this particular firm has been using the skills of Joanne H. as a secretary since February 2015.

Executives who have control over the firm are as follows: Joanne H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jeff H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand			88 025	440 349	404 816	516 092	287 007	245 582
Current Assets	138 550	193 901	270 054	1 869 710	744 727	601 313	477 012	425 685
Debtors			182 029	1 429 361	464 938	209 248	190 005	180 103
Net Assets Liabilities			955 362	1 072 894	1 121 669	1 249 828	1 287 018	1 502 177
Other Debtors				1 342 332	252 637	144 688	124 027	131 207
Property Plant Equipment			2 740 144	2 621 168	4 263 577	6 480 367	6 452 442	7 484 431

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	7 806	10 676	7 656		8 036	34 681
Accumulated Depreciation Impairment Property Plant Equipment			443 790	403 205	406 756	383 311	439 446	523 716
Additions Other Than Through Business Combinations Property Plant Equipment				251 009	1 711 058		86 210	1 285 755
Average Number Employees During Period			3	3	3	3	3	3
Bank Borrowings Overdrafts				113 977	167 633	211 865	209 426	251 117
Corporation Tax Payable				69 617	126 955	103 820	55 776	141 450
Creditors	1 063 279	1 191 381	1 224 766	1 743 209	2 525 819	2 894 387	2 860 737	3 059 268
Depreciation Rate Used For Property Plant Equipment				15	15		15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment				110 779	55 468		40 924
Disposals Property Plant Equipment				410 570	65 098		58 000	169 496
Fixed Assets	2 746 032	2 815 454	2 740 144	2 638 643	4 332 912	6 594 911	6 600 584	7 659 682
Increase From Depreciation Charge For Year Property Plant Equipment				70 194	59 019		97 059	84 270
Investments				17 475	69 335	114 544	148 142	175 251
Investments Fixed Assets				17 475	69 335	114 544	148 142	175 251
Net Current Assets Liabilities	-837 156	-912 379	-954 712	126 501	-1 664 101	-2 134 366	-2 383 725	-2 633 583
Other Creditors				1 474 209	2 154 250	2 421 306	2 394 933	2 520 481
Other Investments Other Than Loans				17 475	69 335	114 544	148 142	175 251
Other Taxation Social Security Payable				31 307	9 493	1 389	11 138	22 963
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	87 573	85 101	85 301		125 027	124 027
Property Plant Equipment Gross Cost			3 183 934	3 024 373	4 670 333	6 863 678	6 891 888	8 008 147
Provisions For Liabilities Balance Sheet Subtotal	9 518	33 406	26 951		19 959	55 315
Taxation Including Deferred Taxation Balance Sheet Subtotal			26 951	20 446	19 959	55 315	59 776	44 760
Total Assets Less Current Liabilities	1 908 876	1 903 075	1 777 776	2 765 144	2 668 811	4 425 864	4 216 859	5 026 099
Trade Creditors Trade Payables				54 099	71 924	3 257	40 092	18 739
Trade Debtors Trade Receivables				87 029	212 301	64 560	65 978	48 896

Company staff

Joanne H.

Role: Secretary

Appointed: 23 February 2015

Latest update: 28 April 2024

Jeffrey H.

Role: Director

Appointed: 01 November 2004

Latest update: 28 April 2024

Lynne H.

Role: Secretary

Appointed: 01 November 2004

Resigned: 23 February 2015

Latest update: 28 April 2024

Incorporate Secretariat Limited

Role: Corporate Nominee Secretary

Appointed: 11 October 2004

Resigned: 11 October 2004

Address: 26a Albemarle Street, London, W1S 4HY

Latest update: 28 April 2024

Incorporate Directors Limited

Role: Corporate Nominee Director

Appointed: 11 October 2004

Resigned: 11 October 2004

Address: 26a Albemarle Street, London, W1S 4HY

Latest update: 28 April 2024

People with significant control

Joanne H.

Notified on 6 February 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jeff H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	06 November 2024
Confirmation statement last made up date	23 October 2023

Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023

Creek Side Developments (kent) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne H.

Jeffrey H.

Lynne H.

Incorporate Secretariat Limited

Incorporate Directors Limited

People with significant control

Joanne H.

Jeff H.

Accounts Documents

Company filings

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