Cremfields Limited in Langport, TA10 9PQ

Description

Data updated on: 01-11-2023

Cremfields Limited has existed in the UK for twenty two years. Started with Companies House Reg No. 04505521 in the year 2002, the firm is based at The Old Emporium, Langport TA10 9PQ. This business's classified under the NACE and SIC code 74100: specialised design activities. The firm's most recent accounts cover the period up to Wed, 31st Aug 2022 and the most recent annual confirmation statement was submitted on Mon, 7th Aug 2023.

Carolyn W. and Andrew L. are listed as enterprise's directors and have been cooperating as the Management Board since 2002. To find professional help with legal documentation, this specific company has been utilizing the skills of Carolyn W. as a secretary since 2002.

Executives who control the firm include: Andrew L. owns 1/2 or less of company shares. Carolyn W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	121 723	160 435

Balance Sheet
Cash Bank On Hand		49 903	67 304	704 213	226 025	231 932	97 024	80 347
Current Assets		272 142	164 334	1 736 122	1 260 108	1 234 830	1 198 556	1 148 051
Debtors	404 005	107 615	37 150	974 859	971 593	951 184	1 007 844	962 733
Net Assets Liabilities		160 435	119 970	1 305 103	1 274 177	1 279 520	1 289 287	1 239 963
Other Debtors		66 197	1 803	933 250	954 524	933 536	932 937	931 028
Property Plant Equipment		37 415	32 278	197 634	101 472	104 733	138 007	142 975
Total Inventories		114 624	59 880	57 050	62 490	51 714	93 688	104 971
Intangible Fixed Assets	46 776
Stocks Inventory	29 241	114 624
Tangible Fixed Assets	46 776	37 415

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	121 623	160 335
Shareholder Funds	121 723	160 435

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		47 004	56 408	87 619	71 985	77 471	72 760	86 450
Additions Other Than Through Business Combinations Property Plant Equipment			4 267	196 567	830	8 747	51 818	18 658
Average Number Employees During Period		2	2	2	2	2	2	2
Corporation Tax Payable		36 747	8 986	283 853	19 993	13 574	722
Creditors		115 299	59 548	606 607	83 253	56 756	38 234	44 242
Depreciation Rate Used For Property Plant Equipment			20	20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment					22 525		20 027
Disposals Property Plant Equipment					112 626		23 255
Increase From Depreciation Charge For Year Property Plant Equipment			9 404	31 211	6 891	5 486	15 316	13 690
Net Current Assets Liabilities	117 688	156 843	104 786	1 129 515	1 176 855	1 178 074	1 160 322	1 103 809
Number Shares Issued Fully Paid						100	100	100
Other Creditors		10 706	18 322	3 245	3 922	3 910	4 507	4 962
Other Taxation Social Security Payable		61	3 794	227 804		17 541	227	315
Par Value Share		1					1	1
Property Plant Equipment Gross Cost		84 419	88 686	285 253	173 457	182 204	210 767	229 425
Taxation Including Deferred Taxation Balance Sheet Subtotal		6 999	5 168	22 046	4 150	3 287	9 042	6 821
Total Assets Less Current Liabilities	164 464	194 258	137 064	1 327 149	1 278 327	1 282 807	1 298 329	1 246 784
Trade Creditors Trade Payables		67 785	28 446	91 705	59 338	21 731	32 778	38 965
Trade Debtors Trade Receivables		41 418	35 347	41 609	17 069	17 648	74 907	31 705
Advances Credits Directors		576	304	699 693	699 417	698 881	698 385	699 927
Advances Credits Made In Period Directors				700 000				1 542
Advances Credits Repaid In Period Directors			272	3	276	536	496
Cash Bank	106 771	49 903
Creditors Due After One Year	33 976	26 824
Creditors Due Within One Year	422 329	115 299
Net Assets Liability Excluding Pension Asset Liability	121 723	160 435
Number Shares Allotted	100	100
Number Shares Authorised		100 000
Provisions For Liabilities Charges	8 765	6 999
Share Capital Allotted Called Up Paid	-100	-100
Share Capital Authorised	-100 000	-100 000
Tangible Fixed Assets Additions		2 341
Tangible Fixed Assets Cost Or Valuation	239 822	242 163
Tangible Fixed Assets Depreciation	193 046	204 748
Tangible Fixed Assets Depreciation Charged In Period		11 702

Company staff

Carolyn W.

Role: Director

Appointed: 15 August 2002

Latest update: 12 February 2024

Carolyn W.

Role: Secretary

Appointed: 15 August 2002

Latest update: 12 February 2024

Andrew L.

Role: Director

Appointed: 15 August 2002

Latest update: 12 February 2024

People with significant control

Andrew L.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Carolyn W.

Notified on 2 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	21 August 2024
Confirmation statement last made up date	07 August 2023

Annual Accounts 10 January 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	10 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022

Cremfields Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carolyn W.

Carolyn W.

Andrew L.

Chettleburghs Secretarial Ltd

Chettleburgh's Limited

People with significant control

Andrew L.

Carolyn W.

Accounts Documents

Company filings

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