Cress Water Ltd. in Devon, EX15 1QB

Description

Data updated on: 01-11-2023

This firm is situated in Devon registered with number: 03749196. It was established in the year 1999. The main office of the firm is located at 18 Forcefield Road Cullompton. The zip code for this location is EX15 1QB. This firm's SIC and NACE codes are 37000 which means Sewerage. Thu, 31st Mar 2022 is the last time when the accounts were filed.

Within this particular firm, a variety of director's duties have so far been met by Richard H. who was arranged to perform management duties on April 8, 1999. Since April 8, 1999 Patricia S., had been functioning as a director for this specific firm until the resignation in 2001. In addition, the managing director's responsibilities are supported by a secretary - Patricia S., who was chosen by this specific firm in 1999.

Executives who control the firm include: Richard H. has substantial control or influence over the company. Tricia S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-12 582	-35 079	-29 035	-23 418

Balance Sheet
Cash Bank In Hand	64	4 985	1	1
Cash Bank On Hand				1	325 751	119 730	60 796	53 986	37 818	38 324	52 031
Current Assets	20 128	12 887	17 464	16 673	368 767	213 748	84 283	80 756	55 330	64 657	80 786
Debtors	19 464	6 952	16 589	15 772	42 116	93 118	22 587	25 870	16 612	25 343	27 765
Net Assets Liabilities Including Pension Asset Liability	-12 582	-35 079	-29 035
Other Debtors				5 292	38 316	77 632	1 874	9 213	1 422	374	3 409
Property Plant Equipment				777	562	1 180	13 134	9 938	6 742	3 574
Stocks Inventory	600	950	874	900
Tangible Fixed Assets	6 601	3 905	1 407	777
Total Inventories				900	900	900	900	900	900	990	990

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-13 582	-36 079	-30 035	-24 418
Shareholder Funds	-12 582	-35 079	-29 035	-23 418

Other Financial Data
Amount Specific Advance Or Credit Directors						13 384	127	1 456	164	29	399
Amount Specific Advance Or Credit Made In Period Directors							14 257	2 083	268	267	428
Amount Specific Advance Or Credit Repaid In Period Directors							1 000	500	1 888	132
Accumulated Depreciation Impairment Property Plant Equipment				20 515	21 241	20 412	9 283	12 479	15 675	18 843	22 008
Average Number Employees During Period					2	2	2	2	2	2	2
Bank Borrowings Overdrafts				4 689
Creditors				40 868	379 985	209 006	26 438	7 421	6 577	9 435	12 767
Creditors Due After One Year	5 583	2 553
Creditors Due Within One Year	33 728	49 318	47 906	40 868
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 230	14 495
Disposals Property Plant Equipment						1 231	14 495
Increase From Depreciation Charge For Year Property Plant Equipment					726	401	3 366	3 196	3 196	3 168	3 064
Net Current Assets Liabilities	-13 600	-36 431	-30 442	-24 195	-11 218	4 742	57 845	73 335	48 753	55 222	68 019
Number Shares Allotted		1 000	1 000	1 000
Other Creditors				29 263	288 081	174 871	2 162	2 135	2 111	1 398	1 628
Other Taxation Social Security Payable					45 083	21 959	18 885	5 151	4 136	5 567	10 452
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				21 292	21 803	21 592	22 417	22 417	22 417	15 320
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		495	1 035
Tangible Fixed Assets Cost Or Valuation	21 051	21 546	22 581	21 292
Tangible Fixed Assets Depreciation	14 450	17 641	21 174	20 515
Tangible Fixed Assets Depreciation Charged In Period		3 191	3 533	630
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 289
Tangible Fixed Assets Disposals				1 289
Total Additions Including From Business Combinations Property Plant Equipment					511	1 020	15 320
Total Assets Less Current Liabilities	-6 999	-32 526	-29 035	-23 418	-10 656	5 922	70 979	83 273	55 495	58 796	68 428
Trade Creditors Trade Payables				6 916	46 821	12 176	5 391	135	330	2 470	687
Trade Debtors Trade Receivables				10 480	3 800	15 486	20 713	16 657	15 190	24 969	24 356

Company staff

Patricia S.

Role: Secretary

Appointed: 08 April 1999

Latest update: 20 November 2023

Richard H.

Role: Director

Appointed: 08 April 1999

Latest update: 20 November 2023

People with significant control

Richard H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Tricia S.

Notified on 29 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 April 2024
Confirmation statement last made up date	09 April 2023

Annual Accounts 29 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29 November 2014
Annual Accounts 9 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9 August 2015
Annual Accounts 11 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	11 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Cress Water Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia S.

Richard H.

Patricia S.

People with significant control

Richard H.

Tricia S.

Accounts Documents

Company filings

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