Creekside Construction Limited in Whitstable, CT5 4EY

Description

Data updated on: 01-11-2023

Creekside Construction Limited was set up as Private Limited Company, with headquarters in Michael Martin Partnership Ltd, 18-20 in Whitstable. The office's postal code is CT5 4EY. The enterprise has been in existence since 2016. Its reg. no. is 10033723. This business's Standard Industrial Classification Code is 16230 meaning Manufacture of other builders' carpentry and joinery. 2023/03/31 is the last time when the accounts were filed.

We have just one director at present supervising this specific business, specifically Paul N. who's been carrying out the director's assignments since 2016-03-01.

Paul N. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	38 511	77 584	106 248	44 454	67 404	91 465	2 435
Current Assets	76 359	174 191	170 890	289 893	295 412	234 075	158 813
Debtors	37 848	96 607	39 527	211 332	187 296	72 510	102 844
Net Assets Liabilities	34 817	85 868	89 182	128 576	55 206	1 447	2 434
Other Debtors	18 776	29 395	9 557	9 074
Property Plant Equipment	13 515	40 416	45 461	36 815	32 408	41 294	32 410
Total Inventories			25 115	34 107	40 712	70 100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	4 593	18 239	33 782	46 744	52 897	53 973	65 215
Average Number Employees During Period	1	1	1	2	3	3	2
Corporation Tax Payable			9 397	29 074
Creditors	12 777	31 949	28 058	16 807	57 047	142 883	115 510
Increase From Depreciation Charge For Year Property Plant Equipment	4 593	13 646	15 543	12 962	11 184	14 291	11 242
Net Current Assets Liabilities	36 782	85 080	80 416	115 580	86 003	110 882	91 692
Other Creditors	6 412	4 380	5 510	16 807
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					5 031	13 215
Other Disposals Property Plant Equipment					11 499	17 326
Other Taxation Social Security Payable	21 177	42 870	43 520	38 545
Property Plant Equipment Gross Cost	18 108	58 655	79 243	83 559	85 305	95 267	97 625
Provisions For Liabilities Balance Sheet Subtotal	2 703	7 679	8 637	7 012	6 158	7 846	6 158
Total Additions Including From Business Combinations Property Plant Equipment	18 108	40 547	20 588	4 316	13 245	27 288	2 358
Total Assets Less Current Liabilities	50 297	125 496	125 877	152 395	118 411	152 176	124 102
Trade Creditors Trade Payables	7 981	30 715	27 836	88 432
Trade Debtors Trade Receivables	19 072	67 212	29 970	202 258
Finance Lease Liabilities Present Value Total	12 777	31 949	28 058

Company staff

Paul N.

Role: Director

Appointed: 01 March 2016

Latest update: 26 April 2024

People with significant control

Paul N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019

Creekside Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul N.

People with significant control

Paul N.

Accounts Documents

Company filings

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