Creswick Estates Limited in Burnham-on-sea, TA8 1PE

Description

Data updated on: 01-11-2023

Creswick Estates Limited is established as Private Limited Company, with headquarters in 64 High Street in Burnham-on-sea. The zip code TA8 1PE. The company has been nine years on the market. The company's registered no. is 09447336. This company's SIC and NACE codes are 68310 which means Real estate agencies. 30th April 2023 is the last time company accounts were filed.

For this company, a variety of director's duties have so far been carried out by Edward C. who was chosen to lead the company on 2015-02-19. Since 2015-02-19 William J., had fulfilled assigned duties for this specific company up until the resignation in 2015. As a follow-up another director, namely Susan I. quit on 2015-06-01. Moreover, the director's efforts are constantly assisted with by a secretary - Thomas C., who was selected by this specific company in 2015.

Edward C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	88 982

Balance Sheet
Current Assets	135 896	109 241	124 556	126 220	120 625	191 475	111 757	76 609
Net Assets Liabilities	88 982	88 610	100 178	101 872	99 413	148 317	98 102	59 703
Cash Bank In Hand	117 457
Debtors	18 439
Net Assets Liabilities Including Pension Asset Liability	88 982
Tangible Fixed Assets	103

Capital & Reserves
Called Up Share Capital	30 010
Profit Loss Account Reserve	58 972
Shareholder Funds	88 982

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	-4 866	-4 517	-5 755	-5 967	-5 125	-7 977	5 697	8 975
Average Number Employees During Period		7	6	9	8	8	9	7
Creditors	42 151	21 158	23 876	23 093	19 435	42 756	14 256	14 116
Financial Commitments Other Than Capital Commitments	79 709	101 203	77 710	55 041	25 265	8 266
Fixed Assets	103	4 162	3 450	2 639	1 489	3 398	3 372	3 343
Net Current Assets Liabilities	88 879	88 965	102 483	105 200	103 049	152 896	100 392	65 335
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	917	882	1 803	2 073	1 859	4 015	2 926	2 842
Total Assets Less Current Liabilities	93 848	93 127	105 933	107 839	104 538	156 294	103 764	68 678
Amount Specific Advance Or Credit Directors	-409
Amount Specific Advance Or Credit Made In Period Directors	419		-157
Amount Specific Advance Or Credit Repaid In Period Directors	10	409	157
Consideration For Shares Issued	30 010
Creditors Due Within One Year	47 017
Nominal Value Shares Issued	30 010
Number Shares Allotted	30 010
Number Shares Issued	30 010
Par Value Share	1
Value Shares Allotted	30 010

Company staff

Thomas C.

Role: Secretary

Appointed: 15 June 2015

Latest update: 20 January 2024

Edward C.

Role: Director

Appointed: 19 February 2015

Latest update: 20 January 2024

People with significant control

Edward C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	04 March 2024
Confirmation statement last made up date	19 February 2023

Annual Accounts 6 July 2016
Start Date For Period Covered By Report	2015-02-19
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	6 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	01/05/2021
End Date For Period Covered By Report	30/04/2022
Annual Accounts
Start Date For Period Covered By Report	01/05/2022
End Date For Period Covered By Report	30/04/2023

Creswick Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas C.

Edward C.

William J.

Susan I.

People with significant control

Edward C.

Accounts Documents

Company filings

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