Creteuk Limited in Hornchurch, RM11 1JS

Description

Data updated on: 01-11-2023

2012 marks the founding of Creteuk Limited, a company which is situated at 98 Hornchurch Road, in Hornchurch. That would make 12 years Creteuk has existed in this business, as it was started on Thursday 4th October 2012. The Companies House Registration Number is 08241125 and its area code is RM11 1JS. This company's SIC and NACE codes are 49410 which stands for Freight transport by road. Its most recent annual accounts describe the period up to 2022-09-30 and the most current confirmation statement was released on 2023-10-04.

Creteuk Limited is a small-sized transport company with the licence number OK1130691. The firm has one transport operating centre in the country. In their subsidiary in London on Horn Lane, 1 machine is available.

There seems to be a group of two directors controlling this specific company now, including Tony H. and Karen H. who have been doing the directors tasks since November 2012.

Executives who have control over the firm are as follows: Tony H. has 1/2 or less of voting rights. Karen H. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	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
Currency
Net Worth	1 709	7 498	11

Balance Sheet
Cash Bank In Hand	2 590	8 254	4 697
Cash Bank On Hand			4 697	4 502	7 601	4 132	1 326	6 388	3 016	3 596
Current Assets	3 411	8 867	6 979	7 781	15 355	22 027	37 770	45 116	40 522	55 622
Debtors	821	613	2 282	3 279	7 754	17 895	36 444	38 728	37 506	52 026
Net Assets Liabilities			11	11	3	7	51	521	69	6
Net Assets Liabilities Including Pension Asset Liability	1 709	7 498	11
Other Debtors			2 282	3 279	6 965	13 627	36 398	31 642	31 343	37 028
Property Plant Equipment			13 547	10 160	7 620	5 715	4 286	3 215	2 411	1 808
Tangible Fixed Assets	22 582	18 063	13 547

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	1 707	7 496	9
Shareholder Funds	1 709	7 498	11

Other Financial Data
Amount Specific Advance Or Credit Directors			1 628	2 991	734	5 946	11 563	10 928	10 669	12 090
Amount Specific Advance Or Credit Made In Period Directors			1 628	1 363	734	5 212	11 563			1 421
Amount Specific Advance Or Credit Repaid In Period Directors							5 946	635	259
Accumulated Depreciation Impairment Property Plant Equipment			17 953	21 340	23 880	25 785	27 214	28 285	29 089	29 692
Administrative Expenses			44 738	42 249	42 720	43 920	56 903	60 901	64 411	58 512
Average Number Employees During Period				2	2	2	2	2	2	2
Bank Borrowings Overdrafts			5 732	5 110	6 028	7 198	6 321	18 235	17 620	14 723
Cost Sales			42 728	37 988	34 649	28 314	35 241	33 150	42 542	46 616
Creditors			19 167	17 014	22 378	27 141	41 411	47 678	42 799	57 359
Creditors Due Within One Year	20 623	16 520	19 167
Depreciation Expense Property Plant Equipment			4 516	3 387	2 540	1 905	1 429	1 071	804	603
Finance Lease Liabilities Present Value Total			3 078	1 790	642
Gross Profit Loss			64 021	62 873	68 120	68 524	66 971	69 235	80 155	77 774
Increase From Depreciation Charge For Year Property Plant Equipment				3 387	2 540	1 905	1 429	1 071	804	603
Interest Payable Similar Charges Finance Costs			24	13	52	184	258	352	253	3 231
Net Current Assets Liabilities	-17 212	-7 653	-12 188	-9 233	-7 023	-5 114	-3 641	-2 562	-2 277	-1 737
Number Shares Allotted	100	2	2
Operating Profit Loss			19 283	20 624	25 400	24 604	10 068	8 334
Other Creditors			736	701	704	1 054	3 501	4 168	3 518	3 447
Other Interest Receivable Similar Income Finance Income						1
Other Taxation Social Security Payable			9 621	9 413	14 744	17 854	30 702	19 582	21 476	31 625
Par Value Share	1	1	1
Profit Loss			16 263	16 425	20 357	19 447	7 622	6 768	12 548	12 937
Profit Loss On Ordinary Activities Before Tax			19 259	20 611	25 348	24 421	9 810	7 982	15 491	16 031
Property Plant Equipment Gross Cost			31 500	31 500	31 500	31 500	31 500	31 500	31 500
Provisions For Liabilities Balance Sheet Subtotal			1 348	916	594	594	594	132	65	65
Provisions For Liabilities Charges	3 661	2 912	1 348
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	30 000	1 500
Tangible Fixed Assets Cost Or Valuation	30 000	31 500
Tangible Fixed Assets Depreciation	7 418	13 437	17 953
Tangible Fixed Assets Depreciation Charged In Period	7 418	6 019	4 516
Tax Tax Credit On Profit Or Loss On Ordinary Activities			2 996	4 186	4 991	4 974	2 188	1 214	2 943	3 094
Total Assets Less Current Liabilities	5 370	10 410	1 359	927	597	601	645	653	134	71
Trade Creditors Trade Payables					260	1 035	887	5 693	185	7 564
Trade Debtors Trade Receivables					789	4 268	46	7 086	6 163	14 998
Turnover Revenue			106 749	100 861	102 769	96 838	102 212	102 385	122 697	124 390

Company staff

Tony H.

Role: Director

Appointed: 01 November 2012

Latest update: 4 November 2023

Karen H.

Role: Director

Appointed: 04 October 2012

Latest update: 4 November 2023

People with significant control

Tony H.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

Karen H.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	18 October 2024
Confirmation statement last made up date	04 October 2023

Annual Accounts 13 June 2014
Start Date For Period Covered By Report	04 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	13 June 2014
Annual Accounts 24 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	24 June 2015
Annual Accounts 22 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	22 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
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 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Creteuk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tony H.

Karen H.

People with significant control

Tony H.

Karen H.

Accounts Documents

Company Vehicle Operator Data

London Concrete Ltd

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Creteuk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tony H.

Karen H.

People with significant control

Tony H.

Karen H.

Accounts Documents

Company Vehicle Operator Data

London Concrete Ltd

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

Accountant/Auditor,
2013