Cressbrook Properties Limited in Sheffield, S2 4DH

Description

Data updated on: 01-11-2023

Cressbrook Properties came into being in 1998 as a company enlisted under no 03533156, located at S2 4DH Sheffield at Suite 4. This firm has been in business for 26 years and its current status is active. Its official name change from Overflex to Cressbrook Properties Limited occurred on 1998-10-20. The company's classified under the NACE and SIC code 68209 which stands for Other letting and operating of own or leased real estate. 2022-04-30 is the last time when the accounts were reported.

At present, this particular business is supervised by a solitary director: Peter S., who was selected to lead the company twenty six years ago. Since 1998 David O., had been performing the duties for this business until the resignation on 2004-09-16. What is more a different director, including Marilyn S. gave up the position on 1998-04-17. At least one secretary in this firm is a limited company, specifically Business Action Ltd.

Previous company's names
Cressbrook Properties Limited 1998-10-20
Overflex Limited 1998-03-24

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	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	898 208	917 891	929 406	946 642	979 097	1 010 771

Balance Sheet
Cash Bank On Hand						55 409	19 650	33 935	34 604	40 355	161 672	169 721
Current Assets	136 753	149 421	144 560	156 328	192 974	196 708	175 465	191 061	196 256	185 271	168 164	177 163
Debtors	131 995	124 147	124 517	119 102	138 036	141 299	155 815	157 126	161 652	144 916	6 492	7 442
Net Assets Liabilities						1 010 771	1 082 516	1 152 918	1 246 206	1 311 130	1 329 465	1 350 797
Other Debtors						138 566	151 765	157 126	156 247	143 327	5 480	6 510
Property Plant Equipment						1 436 197	1 436 115	1 436 803	1 436 521	1 436 421	1 464 460	1 464 176
Cash Bank In Hand	4 758	25 274	20 043	37 226	54 938	55 409
Net Assets Liabilities Including Pension Asset Liability	898 208	917 891	929 406	946 642	979 097	1 010 771
Tangible Fixed Assets	1 400 655	1 422 889	1 436 776	1 436 503	1 436 320	1 436 197

Capital & Reserves
Called Up Share Capital	21	22	22	35	35	35
Profit Loss Account Reserve	435 429	455 111	466 626	483 849	516 304	547 978
Shareholder Funds	898 208	917 891	929 406	946 642	979 097	1 010 771

Other Financial Data
Instalment Debts Falling Due After5 Years	211 083	279 752
Accumulated Depreciation Impairment Property Plant Equipment						3 735	3 817	4 238	4 520	4 753	6 810	8 816
Bank Borrowings Overdrafts						316 365	300 450	278 583	259 778	253 959	227 485	210 782
Creditors						316 365	300 450	278 583	259 778	253 959	227 485	210 782
Increase From Depreciation Charge For Year Property Plant Equipment							82	421	282	233	2 057	2 006
Net Current Assets Liabilities	-149 607	-144 619	-154 456	-147 355	-138 579	-109 061	-53 149	-5 302	69 463	128 668	92 490	97 403
Other Creditors						242 796	174 505	138 650	69 163	8 893	23 991	22 018
Other Taxation Social Security Payable						34 430	31 006	31 033	31 948	31 483	17 773	21 813
Property Plant Equipment Gross Cost						1 439 932	1 439 932	1 441 041	1 441 041	1 441 174	1 471 270	1 472 992
Total Additions Including From Business Combinations Property Plant Equipment								1 109		133	30 096	1 722
Total Assets Less Current Liabilities	1 251 048	1 278 270	1 282 320	1 289 148	1 297 741	1 327 136	1 382 966	1 431 501	1 505 984	1 565 089	1 556 950	1 561 579
Trade Creditors Trade Payables						8 083	4 915	6 491	5 894	8 175	6 975	6 835
Trade Debtors Trade Receivables						2 733	4 050		5 405	1 589	1 012	932
Average Number Employees During Period											2	2
Bank Loans Overdrafts After One Year	352 840	360 379
Creditors Due After One Year Total Noncurrent Liabilities	352 840	360 379
Creditors Due Within One Year Total Current Liabilities	286 360	294 040
Fixed Assets	1 400 655	1 422 889	1 436 776	1 436 503	1 436 320	1 436 197
Other Aggregate Reserves	-376 000	-376 000	-376 000	-375 999	-376 000	-376 000
Revaluation Reserve	838 758	838 758	838 758	838 758	838 758	838 758
Tangible Fixed Assets Additions		22 450	14 294
Tangible Fixed Assets Cost Or Valuation	1 403 188	1 425 638	1 439 932	1 439 932	1 439 932	1 439 932
Tangible Fixed Assets Depreciation	2 533	2 749	3 156	3 429	3 612	3 735
Tangible Fixed Assets Depreciation Charge For Period		216
Creditors Due After One Year		360 379	352 914	342 506	318 644	316 365
Creditors Due Within One Year		294 040	299 016	303 683	331 553	305 769
Instalment Debts Due After5 Years		279 752
Number Shares Allotted			1	2	2	2
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			407	273	183	123

Company staff