Cress Thermal Insulation Services Limited in Glenwood Business Centre, G45 9UH

Description

Data updated on: 01-11-2023

Cress Thermal Insulation Services came into being in 2003 as a company enlisted under no SC255338, located at G45 9UH Glenwood Business Centre at 25 Glenwood Place. This firm has been in business for 21 years and its state is active. The company's declared SIC number is 82990: Other business support service activities not elsewhere classified. Cress Thermal Insulation Services Ltd filed its account information for the financial year up to Friday 30th September 2022. The most recent confirmation statement was released on Monday 4th September 2023.

In order to be able to match the demands of its client base, this specific limited company is continually being guided by a unit of two directors who are Susan B. and Joseph B.. Their joint efforts have been of cardinal importance to the following limited company for one year.

Joe B. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	65 884	28 374	57 111	110 778	102 714

Balance Sheet
Cash Bank On Hand					102 159	113 334	63 377	88 456	186 682	214 079	133 888	150 239
Current Assets	126 349	110 831	134 061	191 396	158 046	157 914	135 671	145 608	233 617	282 939	224 479	268 088
Debtors	107 958	89 531	82 281	82 134	53 518	58 303	69 620	54 105	44 623	66 675	88 297	115 555
Net Assets Liabilities					102 714	91 998	67 532	89 237	96 161	108 000	85 910	49 197
Other Debtors					24 589	23 081	4 737	7 754	4 785	6 375	8 093
Property Plant Equipment					26 054	19 089	12 281	29 788	23 127	53 823	61 623	86 770
Total Inventories					2 369	2 571	2 674	3 047	2 312	2 185	2 294	2 294
Cash Bank In Hand	15 630	18 401	49 676	105 643	102 159
Net Assets Liabilities Including Pension Asset Liability	65 884	28 374	57 111	110 778	102 714
Stocks Inventory	2 761	2 899	2 104	3 619	2 369
Tangible Fixed Assets	13 156	10 552	23 255	18 353	26 054

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	65 784	28 274	57 011	110 678	102 614
Shareholder Funds	65 884	28 374	57 111	110 778	102 714

Other Financial Data
Total Fixed Assets Additions			20 428	1 191	16 725
Total Fixed Assets Cost Or Valuation	22 751	22 751	43 179	44 370	57 848
Total Fixed Assets Depreciation	9 595	12 199	19 924	26 017	31 794
Total Fixed Assets Depreciation Charge In Period		2 604	7 725	6 093	8 666
Total Fixed Assets Depreciation Disposals					-2 889
Total Fixed Assets Disposals					-3 247
Version Production Software										1	1	1
Accrued Liabilities Deferred Income					2 912	3 544	3 863	3 316	3 432	3 556	3 687
Accumulated Depreciation Impairment Property Plant Equipment					31 794	32 255	26 064	20 414	28 072	46 014	53 820	61 254
Additions Other Than Through Business Combinations Property Plant Equipment										48 639	31 096	64 017
Average Number Employees During Period						2	2	2	2	2	3	3
Comprehensive Income Expense									66 924	81 839	62 242
Corporation Tax Payable					8 860	41 816	10 801	20 795	19 261	12 645	13 538
Creditors					9 724	97 481	76 602	23 365	68 692	141 128	96 515	197 651
Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 902	10 284	15 580			12 734	21 490
Disposals Property Plant Equipment						6 504	12 999	20 428			15 491	31 436
Dividends Paid							59 000	76 000	60 000	70 000	50 000
Finance Lease Liabilities Present Value Total					9 724			23 365	18 692	12 751	4 673
Fixed Assets	13 156	10 552	23 255	18 353	26 054				23 125	53 824	61 623	86 770
Income Expense Recognised Directly In Equity									60 000	70 000	50 000
Increase From Depreciation Charge For Year Property Plant Equipment						6 363	4 093	9 930	7 658	17 943	20 539	28 924
Net Current Assets Liabilities	62 586	23 994	56 318	109 616	91 595	76 727	59 069	84 685	145 971	141 810	162 296	70 437
Other Creditors						18 000	16 000	16 000	50 000	11 233	11 233
Prepayments Accrued Income						2 874	2 195	893			613
Profit Loss							50 828	97 705	66 924	81 839	62 242
Property Plant Equipment Gross Cost					57 848	51 344	38 345	50 202	51 199	99 838	115 443	148 024
Provisions For Liabilities Balance Sheet Subtotal					5 211	3 818	3 818	1 871	4 245	3 474	6 579	12 688
Total Assets Less Current Liabilities	75 742	34 546	79 573	127 969	117 649	79 522	71 350	114 473	169 098	195 634	189 587	157 207
Trade Creditors Trade Payables					7 210	23 794	4 236	4 762	13 652	16 076	5 451
Trade Debtors Trade Receivables					28 929	32 348	62 688	45 458	39 838	60 300	79 130
Value-added Tax Payable									36 312	55 659	461
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-1 393
Other Taxation Social Security Payable						-7 736	768	804
Provisions					5 211	3 818
Total Additions Including From Business Combinations Property Plant Equipment								32 285	997
Creditors Due After One Year Total Noncurrent Liabilities	7 312	4 062	17 811	13 520	9 724
Creditors Due Within One Year Total Current Liabilities	63 763	86 837	77 743	81 780	66 451
Provisions For Liabilities Charges	2 546	2 110	4 651	3 671	5 211
Tangible Fixed Assets Additions			20 428	1 191	16 725
Tangible Fixed Assets Cost Or Valuation	22 751	22 751	43 179	44 370	57 848
Tangible Fixed Assets Depreciation	9 595	12 199	19 924	26 017	31 794
Tangible Fixed Assets Depreciation Charge For Period		2 604	7 725	6 093	8 666
Tangible Fixed Assets Depreciation Disposals					-2 889
Tangible Fixed Assets Disposals					-3 247

Company staff

Susan B.

Role: Director

Appointed: 06 September 2023

Latest update: 16 March 2024

Susan B.

Role: Secretary

Appointed: 04 September 2003

Latest update: 16 March 2024

Joseph B.

Role: Director

Appointed: 04 September 2003

Latest update: 16 March 2024

People with significant control

Joe B.

Notified on 1 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	18 September 2024
Confirmation statement last made up date	04 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020

Cress Thermal Insulation Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan B.

Susan B.

Joseph B.

People with significant control

Joe B.

Accounts Documents

Company filings

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