Cress Limited in Bury St Edmunds, IP33 1QB

Description

Data updated on: 01-11-2023

Cress Limited can be contacted at Bury St Edmunds at 80 Guildhall Street. Anyone can search for the company using the area code - IP33 1QB. Cress's incorporation dates back to year 2002. The company is registered under the number 04551685 and company's current status is active. The company's SIC and NACE codes are 46190 which means Agents involved in the sale of a variety of goods. Cress Ltd released its account information for the period up to 2022-10-31. Its most recent confirmation statement was filed on 2023-10-02.

Right now, this business has a single managing director: Dominic H., who was assigned to lead the company in October 2002. Since 2010-11-17 Avril S., had performed the duties for this business till the resignation in December 2011. Furthermore another director, including Michael S. gave up the position on 2011-12-05. Moreover, the director's responsibilities are often backed by a secretary - Annabel H., who was appointed by this business sixteen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					95 648	14 489	25 777	24 714	122 395	152 899	119 794
Current Assets	193 163	184 439	194 357	230 464	532 962	389 910	551 782	568 445	707 099	711 472	711 827
Debtors	149 604	126 185	135 311	172 810	394 705	341 903	422 030	456 294	497 335	455 093	477 761
Net Assets Liabilities					3 084	2 478	-6 098	26 551	121 251	152 935	161 853
Other Debtors					42 067	35 131	10 670	4 556	5 456	4 557	4 557
Property Plant Equipment					3 525	3 828	3 917	2 937	4 109	3 779	2 834
Total Inventories					42 609	33 518	103 975	87 437	87 369	103 480	114 272
Cash Bank In Hand		3 541	14 116	7 597
Net Assets Liabilities Including Pension Asset Liability	-54 137	-65 066	-65 053	-43 269
Stocks Inventory	43 559	54 713	44 930	50 057
Tangible Fixed Assets	4 005	3 342	2 507	2 661

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-54 237	-65 166	-65 153	-43 369

Other Financial Data
Accrued Liabilities								5 500	39 707	30 423	13 663
Accumulated Depreciation Impairment Property Plant Equipment					10 847	10 026	11 331	12 311	13 681	14 941	15 886
Additions Other Than Through Business Combinations Property Plant Equipment						1 901	1 394		2 542	930
Amounts Owed By Group Undertakings Participating Interests					53 809	58 817	73 572	78 294
Amounts Owed By Related Parties								78 294	88 981	84 970	117 001
Amounts Owed To Group Undertakings Participating Interests					125 000	125 000	125 000	125 000
Average Number Employees During Period					4	4	5	6	6	10	12
Bank Borrowings										50 000	40 004
Bank Overdrafts					775	25 727	75	73
Creditors					407 698	265 533	436 053	419 273	125 000	125 000	125 000
Financial Liabilities								125 000	125 000	125 000	125 000
Finished Goods Goods For Resale								87 437	87 369	103 480	114 272
Increase From Depreciation Charge For Year Property Plant Equipment						1 276	1 305	980	1 370	1 260	945
Net Current Assets Liabilities	66 858	56 592	57 941	79 602	125 264	124 377	115 729	149 172	242 923	274 874	284 558
Number Shares Issued Fully Paid								100	100	100	100
Other Creditors					6 223	3 287	9 075	2 342	1 273	1 900	2 744
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 097
Other Disposals Property Plant Equipment						2 419
Other Remaining Borrowings									50 000	50 000
Par Value Share		1	1	1					1	1	1
Prepayments								29 112	10 204	9 941	1 550
Property Plant Equipment Gross Cost					14 372	13 854	15 248	15 248	17 790	18 720	18 720
Provisions For Liabilities Balance Sheet Subtotal					705	727	744	558	781	718	539
Taxation Social Security Payable					64 865	34 942	20 495	14 484	42 244	33 154	12 340
Total Assets Less Current Liabilities	70 863	59 934	60 448	82 263	128 789	128 205	119 646	152 109	247 032	278 653	287 392
Total Borrowings									50 000	50 000	40 004
Trade Creditors Trade Payables					335 835	201 577	406 408	396 874	330 952	321 121	358 518
Trade Debtors Trade Receivables					298 829	247 955	337 788	344 332	392 694	355 625	354 653
Advances Credits Made In Period Directors				2 082
Advances Credits Repaid In Period Directors				2 082
Capital Employed	-54 137	-65 066	-65 053	-43 269
Creditors Due After One Year	125 000	125 000	125 000	125 000
Creditors Due Within One Year	126 305	127 847	136 416	150 862
Number Shares Allotted				100
Number Shares Allotted Increase Decrease During Period				100
Provisions For Liabilities Charges			501	532
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		450		1 041
Tangible Fixed Assets Cost Or Valuation	9 544	9 994	9 994	11 035
Tangible Fixed Assets Depreciation	5 539	6 652	7 487	8 374
Tangible Fixed Assets Depreciation Charged In Period		1 113	835	887
Value Shares Allotted Increase Decrease During Period		100	100	100

Company staff

Annabel H.

Role: Secretary

Appointed: 13 May 2008

Latest update: 8 May 2024

Dominic H.

Role: Director

Appointed: 02 October 2002

Latest update: 8 May 2024

Avril S.

Role: Director

Appointed: 17 November 2010

Resigned: 05 December 2011

Latest update: 8 May 2024

Michael S.

Role: Director

Appointed: 09 June 2010

Resigned: 05 December 2011

Latest update: 8 May 2024

Annabel H.

Role: Director

Appointed: 13 May 2008

Resigned: 24 August 2017

Latest update: 8 May 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 02 October 2002

Resigned: 02 October 2002

Address: London, N1 7JQ

Latest update: 8 May 2024

Sanjay P.

Role: Director

Appointed: 02 October 2002

Resigned: 13 May 2008

Latest update: 8 May 2024

Sanjay P.

Role: Secretary

Appointed: 02 October 2002

Resigned: 13 May 2008

Latest update: 8 May 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 02 October 2002

Resigned: 02 October 2002

Address: London, N1 7JQ

Latest update: 8 May 2024

People with significant control

Dominic H. is the individual who has control over this firm, has substantial control or influence over the company.

Dominic H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	16 October 2024
Confirmation statement last made up date	02 October 2023

Annual Accounts 2 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	2 July 2013
Annual Accounts
Start Date For Period Covered By Report	2012-11-01
Annual Accounts 12 June 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	12 June 2015
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts 24 July 2014
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	24 July 2014

Cress Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Annabel H.

Dominic H.

Avril S.

Michael S.

Annabel H.

Waterlow Secretaries Limited

Sanjay P.

Sanjay P.

Waterlow Nominees Limited

People with significant control

Dominic H.

Accounts Documents

Company filings

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