Cressbrook Investments Limited in Ashbourne, DE6 1EA

Description

Data updated on: 01-11-2023

Cressbrook Investments is a business situated at DE6 1EA Ashbourne at C/o C.w. Sellors (gold And Silversmiths) Limited. This firm has been in existence since 1990 and is established under reg. no. 02570334. This firm has been active on the UK market for thirty four years now and the official state is active. This enterprise's registered with SIC code 68209 : Other letting and operating of own or leased real estate. 30th April 2022 is the last time when account status updates were reported.

As the information gathered suggests, this particular company was built in 1990 and has been run by six directors, and out of them three (James S., Rebecca M. and Chris L.) are still functioning.

The companies that control this firm are as follows: C.W. Sellors (Gold And Silversmiths) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Derbyshire at Ashbourne, DE6 1EA and was registered as a PSC under the registration number 02284689.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	274 203	299 252	304 382	306 567	307 029	322 510

Balance Sheet
Cash Bank On Hand						709	8 162	6 964	4 550	6 438
Current Assets	17 602	62 509	17 923	5 488	9 489	7 964	8 117	6 919	4 655	13 549
Debtors	335	7 498	2 287	932	5 310	7 255	-45	-45	105	6 513
Property Plant Equipment						518 389	518 234	518 372	518 554	518 332
Other Debtors										5 663
Cash Bank In Hand	17 267	55 011	15 636	4 556	4 179	709
Net Assets Liabilities Including Pension Asset Liability	274 203	299 252	304 382	306 567	307 029	322 510
Tangible Fixed Assets	400 422	456 818	518 122	518 076	518 412	518 389

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	12 599	144 379	149 509	151 694	152 156	167 637
Shareholder Funds	274 203	299 252	304 382	306 567	307 029	322 510

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						994	1 149	1 380	1 707	1 929
Average Number Employees During Period									2	2
Creditors						203 843	186 158	168 387	149 003	145 359
Increase From Depreciation Charge For Year Property Plant Equipment							155	231	327	222
Net Current Assets Liabilities	-126 174	-157 566	-213 740	-211 509	-211 383	-195 879	-178 041	-161 468	-144 348	-131 810
Other Creditors						199 416	181 184	163 986	144 312	141 623
Other Taxation Social Security Payable						3 872	4 419	3 888	4 016	2 941
Property Plant Equipment Gross Cost						519 383	519 383	519 752	520 261
Total Additions Including From Business Combinations Property Plant Equipment								369	509
Total Assets Less Current Liabilities	274 248	299 252	304 382	306 567	307 029	322 510	340 193	356 904	374 206	386 522
Trade Creditors Trade Payables						555	555	513	675	795
Trade Debtors Trade Receivables						7 255	-45	-45	105	850
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										598
Creditors Due Within One Year Total Current Liabilities	143 776	220 075
Fixed Assets	400 422	456 818	518 122	518 076	518 412	518 389
Provisions For Liabilities Charges	45
Revaluation Reserve	261 594	154 863	154 863	154 863	154 863	154 863
Tangible Fixed Assets Additions		273 057	61 358		559	200
Tangible Fixed Assets Cost Or Valuation	400 807	457 266	518 624	518 624	519 183	519 383
Tangible Fixed Assets Depreciation	385	448	502	548	771	994
Tangible Fixed Assets Depreciation Charge For Period		63
Tangible Fixed Assets Disposals		-216 598
Creditors Due Within One Year		220 075	231 663	216 997	220 872	203 843
Number Shares Allotted			10	10	10	10
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		10	10	10	10	10
Tangible Fixed Assets Depreciation Charged In Period			54	46	223	223