Cresswells Accountants (UK) Limited in Hebden Bridge, HX7 6AD

Description

Data updated on: 01-11-2023

This firm is situated in Hebden Bridge with reg. no. 08898879. This firm was started in 2014. The office of the company is located at 12 Market Street . The post code for this address is HX7 6AD. The company's SIC and NACE codes are 69201, that means Accounting and auditing activities. Cresswells Accountants (UK) Ltd released its latest accounts for the financial period up to 2022-03-31. The firm's latest annual confirmation statement was filed on 2023-02-01.

Given this company's constant growth, it became vital to choose extra directors: Sarah H., Paul V. and John D. who have been collaborating for 8 years to fulfil their statutory duties for this specific firm.

Executives who have control over the firm are as follows: Paul V. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2024-03-31
Currency
Net Worth	300	134 212	139 687

Balance Sheet
Cash Bank In Hand	300	42 438	55 918
Cash Bank On Hand			55 918	61 405	48 820	200 392	215 327	217 872	163 782	177 383	260 228
Current Assets	300	475 364	524 642	601 352	631 315	790 682	858 820	823 576	837 791	780 180	905 516
Debtors		432 926	468 724	539 947	582 495	590 290	643 493	605 704	674 009	602 797	645 288
Intangible Fixed Assets		1 026 742	1 058 490
Net Assets Liabilities			139 687	180 066	106 931	134 098	149 420	94 609	110 134	31 031	146 372
Net Assets Liabilities Including Pension Asset Liability	300	134 212	139 687
Other Debtors						18 431	25 538	42 701	34 344	30 014	13 632
Property Plant Equipment			23 614	30 314	265 301	252 967	337 851	334 511	339 199	334 933	328 103
Tangible Fixed Assets		29 940	23 614

Capital & Reserves
Called Up Share Capital	300	300	300
Profit Loss Account Reserve		133 912	139 387
Shareholder Funds	300	134 212	139 687

Other Financial Data
Accounting Period Subsidiary			2 016
Accumulated Amortisation Impairment Intangible Assets			121 090	182 735	244 380	306 025	363 775	421 525	479 275	537 025	594 775
Accumulated Depreciation Impairment Property Plant Equipment			39 893	36 758	47 345	60 221	52 840	60 164	68 709	79 617	91 374
Additions Other Than Through Business Combinations Investment Property Fair Value Model					155 000
Amounts Recoverable On Contracts						262 409	291 758	300 930	327 442	247 918	265 381
Average Number Employees During Period			21	24	26		25	23	22		21
Bank Borrowings					394 745	373 830	443 783	462 675	228 093	154 906	135 537
Bank Borrowings Overdrafts						353 024	413 708	423 475	202 837	133 151	113 782
Creditors			952 969	998 476	1 379 988	1 487 212	1 346 619	1 354 262	1 110 964	1 084 178	1 290 257
Creditors Due After One Year		924 063	952 969
Creditors Due Within One Year		473 584	513 839
Disposals Decrease In Depreciation Impairment Property Plant Equipment				13 088	1 959		13 997
Disposals Property Plant Equipment				13 088	2 132		14 480	3 257
Fixed Assets		1 056 682	1 082 106	1 027 161	1 355 503	1 281 523	1 308 657	1 247 567	1 039 505	977 489	912 909
Increase From Amortisation Charge For Year Intangible Assets				61 645	61 645	61 645	57 750	57 750	57 750	57 750	57 750
Increase From Depreciation Charge For Year Property Plant Equipment				9 953	12 546	12 876	6 616	7 324	8 545	10 908	11 757
Intangible Assets			1 058 490	996 845	935 200	873 555	815 805	758 055	700 305	642 555	584 805
Intangible Assets Gross Cost			1 179 580	1 179 580	1 179 580	1 179 580	1 179 580	1 179 580	1 179 580	1 179 580
Intangible Fixed Assets Additions		1 080 000	99 580
Intangible Fixed Assets Aggregate Amortisation Impairment		53 258	121 090
Intangible Fixed Assets Amortisation Charged In Period		53 258	67 832
Intangible Fixed Assets Cost Or Valuation		1 080 000	1 179 580
Investment Property					155 000	155 000	155 000	155 000
Investment Property Fair Value Model					155 000	155 000	155 000	155 000
Investments Fixed Assets			2	2	2	1	1	1	1	1	1
Investments In Group Undertakings						1	1	1	1	1	1
Net Current Assets Liabilities	300	1 780	10 803	154 282	133 131	339 787	187 382	201 304	181 593	137 720	523 720
Number Shares Allotted	5	5	5
Other Creditors						1 134 188	932 911	930 787	908 127	951 027	1 176 475
Other Taxation Social Security Payable						159 520	121 546	166 230	187 413	175 508	210 987
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			63 507	67 072	312 646	313 188	390 691	394 675	407 908	414 550	419 477
Provisions For Liabilities Balance Sheet Subtotal			253	2 901	1 715
Provisions For Liabilities Charges		187	253
Share Capital Allotted Called Up Paid	5	5	5
Tangible Fixed Assets Additions		17 590	4 717
Tangible Fixed Assets Cost Or Valuation		67 544	63 507
Tangible Fixed Assets Depreciation		37 604	39 893
Tangible Fixed Assets Depreciation Charged In Period		9 025	9 074
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 892	6 785
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items		40 471
Tangible Fixed Assets Disposals		14 710	8 754
Tangible Fixed Assets Increase Decrease From Transfers Between Items		64 664
Total Additions Including From Business Combinations Property Plant Equipment				16 653	247 706	542	91 983	7 241	13 233	6 642	4 927
Total Assets Less Current Liabilities	300	1 058 462	1 092 909	1 181 443	1 488 634	1 621 310	1 496 039	1 448 871	1 221 098	1 115 209	1 436 629
Trade Creditors Trade Payables						3 702	21 295	16 803	24 060	21 215	-3 977
Trade Debtors Trade Receivables						309 450	326 197	262 073	312 223	324 865	366 275
Disposals Investment Property Fair Value Model									155 000

Company staff

Sarah H.

Role: Director

Appointed: 06 April 2016

Latest update: 19 March 2024

Paul V.

Role: Director

Appointed: 17 February 2014

Latest update: 19 March 2024

John D.

Role: Director

Appointed: 17 February 2014

Latest update: 19 March 2024

People with significant control

Paul V.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Graham R.

Notified on 6 April 2016

Ceased on 8 April 2019

Nature of control:

1/2 or less of voting rights

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	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 21 November 2014
Start Date For Period Covered By Report	17 February 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	21 November 2014
Annual Accounts 17 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 November 2015
Annual Accounts 9 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 November 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
Annual Accounts
Start Date For Period Covered By Report	01 April 2023
End Date For Period Covered By Report	31 March 2024

Cresswells Accountants (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah H.

Paul V.

John D.

Graham R.

People with significant control

Paul V.

John D.

Graham R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies