Cresent Properties (UK) Limited in Alcester, B49 5BX

Description

Data updated on: 01-11-2023

Cresent Properties (UK) Limited could be gotten hold of in Grafton House, Bulls Head Yard in Alcester. The company's post code is B49 5BX. Cresent Properties (UK) has been on the British market since the firm was set up on May 31, 2007. The company's reg. no. is 06264869. The firm's classified under the NACE and SIC code 68209 which means Other letting and operating of own or leased real estate. Cresent Properties (UK) Ltd filed its latest accounts for the financial year up to May 31, 2022. Its most recent annual confirmation statement was released on May 31, 2023.

Current directors chosen by this particular limited company are as follow: Victoria J. appointed in 2024 and Richard J. appointed one year ago.

Jeffrey J. 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	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
Net Worth	-22 780	1 587	18 078	88 997	181 381	182 931

Balance Sheet
Cash Bank In Hand	3 864	5 469	4 271	3 075	5 022	2 856
Cash Bank On Hand						2 856	3 864	3 607	11 362	12 229	2 419	6 182	4 941
Current Assets	3 922	5 836	5 553	5 255	5 022	4 659	3 864	6 687	13 389	14 403	5 085	8 298	6 983
Debtors	58	367	1 282	2 180		1 803		3 080	2 027	2 174	2 666	2 116	2 042
Net Assets Liabilities						155 393	164 667	265 655	308 405	501 932	516 840	516 716	686 718
Net Assets Liabilities Including Pension Asset Liability	-22 780	1 587	18 078	88 997	183 381	182 931
Other Debtors								555	802	899	946	628	652
Property Plant Equipment						394	230	39	29	22	331	249	187
Tangible Fixed Assets	617	714	327	121	238	394

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-22 782	1 585	3 076	2 817	26 445	37 995
Shareholder Funds	-22 780	1 587	18 078	88 997	181 381	182 931

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 136	3 300	3 491	3 501	3 508	3 619	3 701	3 763
Average Number Employees During Period							1	1	1	1	1
Balances Amounts Owed By Related Parties											87 645	87 645	97 645
Balances Amounts Owed To Related Parties								80 000	77 580	77 645
Creditors						582 171	571 243	565 789	570 280	553 089	520 324	388 155	398 296
Creditors Due After One Year	561 238	580 577	583 087	607 154	592 755	582 171
Creditors Due Within One Year	54 000	140 758	137 587	131 469	134 624	135 951
Fixed Assets	588 536	717 086	733 199	822 365	906 238	896 394	896 230	1 010 039	1 055 029	1 275 022	1 275 331	1 135 249	1 357 687
Increase From Depreciation Charge For Year Property Plant Equipment							164	191	10	7	111	82	62
Investment Property						896 000	896 000	1 010 000	1 055 000	1 275 000	1 275 000	1 135 000	1 357 500
Investment Property Fair Value Model						896 000	896 000	1 010 000	1 055 000	1 275 000	1 275 000	1 135 000	1 357 500
Net Current Assets Liabilities	-50 078	-134 922	-132 034	-126 214	-129 602	-131 292	-132 783	-129 398	-118 597	-120 454	-138 620	-142 796	-142 816
Number Shares Allotted					2	2
Number Shares Issued Fully Paid							2	2	2	2	2	2	2
Other Creditors						582 171	571 243	565 789	570 280	553 089	520 324	388 155	398 296
Other Taxation Social Security Payable						2 907	2 314	2 068	1 457	3 597	3 424	9 083
Par Value Share					1	1	1	1	1	1	1	1	1
Profit Loss							9 274	-13 012	-2 250	15 327	14 908	-124	-52 498
Property Plant Equipment Gross Cost						3 530	3 530	3 530	3 530	3 530	3 950	3 950
Provisions For Liabilities Balance Sheet Subtotal						27 537	27 537	49 197	57 747	99 547	99 547	87 582	129 857
Revaluation Reserve			15 000	86 178	154 934	144 934
Share Capital Allotted Called Up Paid				2	2	2
Tangible Fixed Assets Additions		499			220	379
Tangible Fixed Assets Cost Or Valuation	2 432	2 931	2 931	2 931	3 151	3 530
Tangible Fixed Assets Depreciation	1 815	2 217	2 604	2 810	2 913	3 136
Tangible Fixed Assets Depreciation Charged In Period		402	387	206	103	223
Tangible Fixed Assets Increase Decrease From Revaluations					83 756	-10 000
Total Assets Less Current Liabilities	538 458	582 164	601 165	696 151	776 636	765 102	763 447	880 641	936 432	1 154 568	1 136 711	992 453	1 214 871
Trade Creditors Trade Payables								119	122	126	176	1 806	198
Trade Debtors Trade Receivables						1 803		2 525	1 225	1 275	1 720	1 488	1 390
Disposals Investment Property Fair Value Model												77 024
Total Additions Including From Business Combinations Property Plant Equipment											420
Investments Fixed Assets	587 919	716 372	732 872	822 244

Company staff

Victoria J.

Role: Director

Appointed: 07 February 2024

Latest update: 26 April 2024

Richard J.

Role: Director

Appointed: 05 October 2023

Latest update: 26 April 2024

Bernadette J.

Role: Director

Appointed: 31 October 2014

Resigned: 28 May 2016

Latest update: 26 April 2024

Bernadette J.

Role: Secretary

Appointed: 12 November 2008

Resigned: 25 July 2021

Latest update: 26 April 2024

Jeffrey J.

Role: Secretary

Appointed: 31 May 2007

Resigned: 12 November 2008

Latest update: 26 April 2024

Jeffrey J.

Role: Director

Appointed: 31 May 2007

Resigned: 13 October 2023

Latest update: 26 April 2024

Richard J.

Role: Director

Appointed: 31 May 2007

Resigned: 12 November 2008

Latest update: 26 April 2024

People with significant control

Jeffrey J.

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 28 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	28 February 2013
Annual Accounts 25 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	25 February 2014
Annual Accounts 26 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	26 February 2015
Annual Accounts 29th February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	29th February 2016
Annual Accounts 28th February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	28th February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Cresent Properties (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria J.

Richard J.

Bernadette J.

Bernadette J.

Jeffrey J.

Jeffrey J.

Richard J.

People with significant control

Jeffrey J.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies