Cresslands Limited in Bourne, PE10 0EN

Description

Data updated on: 01-11-2023

Cresslands Limited could be gotten hold of in Cresslands Kates Bridge, Thurlby in Bourne. Its post code is PE10 0EN. Cresslands has been operating on the market for 11 years. Its registered no. is 08510586. The enterprise's Standard Industrial Classification Code is 52103 : Operation of warehousing and storage facilities for land transport activities. Its latest filed accounts documents cover the period up to 2022-09-30 and the latest annual confirmation statement was filed on 2023-04-30.

Alan W. and David W. are the company's directors and have been monitoring progress towards achieving the objectives and policies since April 2013.

Executives who have control over the firm are as follows: Alan W. owns 1/2 or less of company shares. David W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	562	3 949	159

Balance Sheet
Cash Bank On Hand			1 208	3 811	2 943	4 713	13 988	15 857	12 816
Current Assets	1 323	5 003	1 208	3 811	4 633	4 713		15 857	13 116	16 030
Debtors		1 043			1 690				300
Net Assets Liabilities			4 496	5 894	13 867	22 640	40 361	60 943	56 083	51 983
Property Plant Equipment			16 730	18 354	26 921	34 869	46 861	68 792	67 012
Cash Bank In Hand	1 323	3 816	1 208
Net Assets Liabilities Including Pension Asset Liability	562	3 949	159
Stocks Inventory		144
Tangible Fixed Assets		8 310	16 730

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	560	3 947	157
Shareholder Funds	562	3 949	159

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 700	2 150	3 299	4 310	5 480	6 711	13 837
Average Number Employees During Period				2	2	2	2	1	2	2
Creditors			4 765	3 140	720	15 854	19 228	18 280	19 663	22 254
Fixed Assets		8 310	16 730						67 012	61 550
Increase From Depreciation Charge For Year Property Plant Equipment				1 893	1 149	1 011	1 170		7 126
Net Current Assets Liabilities	562	-4 054	-11 750	-9 180	-11 097	-11 141	-5 240	-2 423	-6 547	-6 224
Other Creditors			3 441	1 849	2 709	2 709	2 709	16 681	18 934
Other Taxation Social Security Payable			63	562	1 476	2 296	3 986	1 599	730
Property Plant Equipment Gross Cost			19 430	20 504	30 220	39 179	52 341	75 503	80 849
Provisions For Liabilities Balance Sheet Subtotal			56	140	1 237	1 088	1 260	5 426	4 381	3 343
Total Additions Including From Business Combinations Property Plant Equipment				4 569	9 716	8 959	13 162		5 346
Total Assets Less Current Liabilities	562	4 256	4 980	9 174	15 824	23 728	41 621	66 369	60 464	55 326
Trade Debtors Trade Receivables					1 690				300
Additional Provisions Increase From New Provisions Recognised				84	1 097		172
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-149
Administrative Expenses			8 927	10 898	18 202	20 845
Bank Borrowings Overdrafts			4 765	3 140	720
Cost Sales			144	252	410	765
Deferred Tax Liabilities			56	140	1 237	1 088	1 260
Depreciation Expense Property Plant Equipment			1 240	1 893	1 149	1 011
Disposals Decrease In Depreciation Impairment Property Plant Equipment				2 443
Disposals Property Plant Equipment				3 495
Gross Profit Loss			9 370	13 228	28 899	31 776
Interest Payable Similar Charges Finance Costs			84	286	151	11
Operating Profit Loss			443	2 330	10 697	10 931
Profit Loss			547	1 398	7 973	8 773
Profit Loss On Ordinary Activities Before Tax			359	2 044	10 546	10 920
Provisions			56	140	1 237	1 088	1 260
Tax Tax Credit On Profit Or Loss On Ordinary Activities			-188	646	2 573	2 147
Trade Creditors Trade Payables			5 117	10 580	11 545	10 849	12 533
Turnover Revenue			9 514	13 480	29 309	32 541
Creditors Due After One Year			4 765
Creditors Due Within One Year	761	9 057	12 958
Provisions For Liabilities Charges		307	56
Tangible Fixed Assets Additions		9 770	9 660
Tangible Fixed Assets Cost Or Valuation		9 770	19 430
Tangible Fixed Assets Depreciation		1 460	2 700
Tangible Fixed Assets Depreciation Charged In Period		1 460	1 240

Company staff

Alan W.

Role: Director

Appointed: 30 April 2013

Latest update: 1 May 2024

David W.

Role: Director

Appointed: 30 April 2013

Latest update: 1 May 2024

People with significant control

Alan W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

David W.

Notified on 6 April 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	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 29 January 2015
Start Date For Period Covered By Report	2013-04-30
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	29 January 2015
Annual Accounts 23 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	23 June 2016
Annual Accounts 12 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	12 June 2017
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

Cresslands Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan W.

David W.

People with significant control

Alan W.

David W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies