Cresswell Builders Limited in Berwick-upon-tweed, TD15 1DJ

Description

Data updated on: 01-11-2023

The Cresswell Builders Limited company has been in this business for at least 22 years, having started in 2002. Started with Registered No. 04411220, Cresswell Builders was set up as a Private Limited Company with office in 17 Walkergate, Berwick-upon-tweed TD15 1DJ. 22 years ago the company switched its name from Formar to Cresswell Builders Limited. This firm's Standard Industrial Classification Code is 41100 which means Development of building projects. The most recent filed accounts documents describe the period up to Thu, 31st Mar 2022 and the latest confirmation statement was released on Sat, 8th Apr 2023.

In the following limited company, a number of director's assignments have so far been performed by Celia B. and Ralph B.. Out of these two executives, Ralph B. has supervised limited company the longest, having been a vital part of directors' team since 2002.

Executives who control the firm include: Charles B. owns over 1/2 to 3/4 of company shares . Barbara B. owns 1/2 or less of company shares. Celia B. has 1/2 or less of voting rights.

Previous company's names
Cresswell Builders Limited 2002-05-14
Formar Limited 2002-04-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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	276 785	298 744	289 072	197 522	-174 530

Balance Sheet
Cash Bank On Hand							561 972	81 827	134 958	143 506	54 118	92 475
Current Assets	377 086	411 139	383 878	410 611	832 399	1 302 506	1 632 640	871 467	527 950	457 126	453 596	347 725
Debtors	31 347	43 906	39 751				45 207	223 977	8 899	1 196	250 080	255 250
Net Assets Liabilities					-174 191	-101 855	-186 183	121 203
Property Plant Equipment							1 363	2 275	1 950	1 019	498	272
Total Inventories							1 025 461	565 663	384 093	312 424
Cash Bank In Hand	9 330	13 279	157 451
Net Assets Liabilities Including Pension Asset Liability	276 785	298 744
Stocks Inventory	336 409	353 954	186 676
Tangible Fixed Assets	11 562	10 658	2 479

Capital & Reserves
Called Up Share Capital	50 002	50 002	50 002
Profit Loss Account Reserve	226 783	248 742	239 070
Shareholder Funds	276 785	298 744	289 072	197 522	-174 530

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							3 949	4 559	5 247	2 032	2 552	2 779
Average Number Employees During Period								3	3	2	2	2
Balances Amounts Owed To Related Parties									168 921	168 377	168 991	17 344
Creditors					110 000	410 000	760 000	752 541	367 739	321 676	288 468	24 446
Fixed Assets	11 562	10 658	2 479	3 270	1 698	1 061	1 365	2 277	1 952	1 021	501	275
Increase From Depreciation Charge For Year Property Plant Equipment								610	688	561		227
Investments Fixed Assets							2	2	2	2	3	3
Investments In Group Undertakings Participating Interests								2	2	2	3	3
Net Current Assets Liabilities	267 373	290 084	312 089	219 906	-65 888	307 084	572 452	118 926	160 211	135 450	165 128	323 279
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										3 776
Other Disposals Property Plant Equipment										4 145
Property Plant Equipment Gross Cost							5 312	6 834	7 197	3 051	3 051
Total Additions Including From Business Combinations Property Plant Equipment								1 522	363
Total Assets Less Current Liabilities	278 935	325 742	314 568	223 176	-64 190	308 145	573 817	121 203	162 163	136 471	165 629	323 554
Total Borrowings							650 000
Creditors Due After One Year		25 000	25 000	25 000	110 000
Creditors Due Within One Year	109 713	121 055	71 789	190 889	898 287
Net Assets Liability Excluding Pension Asset Liability			289 072	197 522	-174 530
Number Shares Allotted		50 000	50 000
Par Value Share		1	1
Prepayments Accrued Income Current Asset			450	184
Provisions For Liabilities Charges	2 150	1 998	496	654	340
Share Capital Allotted Called Up Paid	50 000	50 000	50 000
Tangible Fixed Assets Additions		1 954
Tangible Fixed Assets Cost Or Valuation	29 368	31 322
Tangible Fixed Assets Depreciation	17 806	20 664
Tangible Fixed Assets Depreciation Charged In Period		2 858

Company staff

Celia B.

Role: Director

Appointed: 30 November 2018

Latest update: 13 February 2024

Celia B.

Role: Secretary

Appointed: 10 April 2002

Latest update: 13 February 2024

Ralph B.

Role: Director

Appointed: 10 April 2002

Latest update: 13 February 2024

People with significant control

Charles B.

Notified on 17 July 2018

Nature of control:

over 1/2 to 3/4 of shares

Barbara B.

Notified on 17 July 2018

Nature of control:

1/2 or less of shares

Celia B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Ralph B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 April 2024
Confirmation statement last made up date	08 April 2023

Annual Accounts 5 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	5 December 2013
Annual Accounts 12 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	12 December 2014
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Cresswell Builders Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Celia B.

Celia B.

Ralph B.

Creditreform (secretaries) Limited

Creditreform Limited

People with significant control

Charles B.

Barbara B.

Celia B.

Ralph B.

Accounts Documents

Company filings

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