Cresol Limited, BS8 2AB

Description

Data updated on: 01-11-2023

The Cresol Limited company has been on the market for at least 16 years, as it's been founded in 2008. Registered with number 06483217, Cresol was set up as a Private Limited Company located in 16a Belgrave Road, Clifton BS8 2AB. The company's registered with SIC code 43390 and their NACE code stands for Other building completion and finishing. January 31, 2023 is the last time the accounts were filed.

With regards to this limited company, the full scope of director's tasks have so far been met by Ben M. who was arranged to perform management duties on Thu, 24th Jan 2008.

Ben M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 008	-2 988	-10 801	-6 522	-15 839	-23 484

Balance Sheet
Cash Bank On Hand									40	31	2 654	46	40
Current Assets	3 107	2 413	1 504	96	90			1 080	90	3 076	5 714	705	490
Debtors	3 107	1 012	1 172					1 080	50	3 045	3 060	659	450
Property Plant Equipment								317	238	178	134	507	380
Bank Loans Overdrafts Within One Year	12
Cash Bank In Hand		1 401	332	96	90	27
Net Assets Liabilities							-29 819	-28 462
Net Assets Liabilities Including Pension Asset Liability	1 008	-2 988
Other Debtors	3 107
Tangible Fixed Assets	741	556	416	999	749	562
Trade Debtors			1 172

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	8	-3 988	-11 801	-7 522	-16 839	-24 484
Shareholder Funds	1 008	-2 988	-10 801	-6 522	-15 839	-23 484

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								2 363	2 442	2 502	2 546	2 629	2 756
Bank Borrowings Overdrafts								5			5 500	4 792	3 731
Creditors							-30 336	-29 859	34 590	29 028	17 861	5 819	8 579
Increase From Depreciation Charge For Year Property Plant Equipment									79	60	44	83	127
Net Current Assets Liabilities	267	-3 544	-11 217	-7 521	-16 588	-24 046	-30 336	-28 779	-34 500	-25 952	-12 147	-5 114	-8 089
Profit Loss									-5 800	8 488	13 761
Property Plant Equipment Gross Cost								2 680	2 680	2 680	2 680	3 136
Recoverable Value-added Tax									50
Total Assets Less Current Liabilities	1 008	-2 988	-10 801	-6 522	-15 839	-23 484	-30 241	-28 462	-34 262	-25 774	-12 013	-4 607	-7 709
Trade Debtors Trade Receivables								1 080		3 045	3 060	240	450
Average Number Employees During Period									1	1	1	1	1
Other Taxation Social Security Payable													212
Prepayments												419
Total Additions Including From Business Combinations Property Plant Equipment												456
Trade Creditors Trade Payables													1 500
Creditors Due Within One Year		5 957	12 721	7 617	16 678	24 073
Creditors Due Within One Year Total Current Liabilities	2 840	5 957
Debtors Due Within One Year		1 012
Fixed Assets	741	556
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		1 000	1 000	1 000	1 000
Number Shares Allotted			1 000	1 000	1 000	1 000
Other Creditors Due Within One Year	660	5 792
Par Value Share			1	1	1	1
Plant Machinery	741	556
Plant Machinery Cost Or Valuation	1 762	1 762
Plant Machinery Depreciation	1 021	1 206
Plant Machinery Depreciation Charge For Period		185
Plant Machinery Depreciation Disposals		0
Prepayments Accrued Income Current Asset		1 012
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		0		918
Tangible Fixed Assets Cost Or Valuation	1 762	1 762	1 762	2 680	2 680
Tangible Fixed Assets Depreciation	1 021	1 206	1 346	1 681	1 931	2 118
Tangible Fixed Assets Depreciation Charged In Period			140	335	250	187
Tangible Fixed Assets Depreciation Charge For Period		185
Taxation Social Security Due Within One Year	1 578	165
Trade Creditors Within One Year	590

Company staff

Ben M.

Role: Director

Appointed: 24 January 2008

Latest update: 17 April 2024

People with significant control

Ben M.

Notified on 23 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts 15/10/2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	15/10/2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts 17/10/2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	17/10/2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 01/10/2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	01/10/2015
Annual Accounts
End Date For Period Covered By Report	2016-01-31
Annual Accounts 30/10/2017
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	30/10/2017
Annual Accounts 15/04/2014
Date Approval Accounts	15/04/2014

Cresol Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ben M.

Jillian L.

People with significant control

Ben M.

Accounts Documents

Company filings

Filing category

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