David Cretney Limited in Fleetwood, FY7 8NR

Description

Data updated on: 01-11-2023

04438891 is the registration number of David Cretney Limited. This company was registered as a Private Limited Company on Wednesday 15th May 2002. This company has been on the market for twenty two years. This enterprise can be reached at 34 The Strand Rossall in Fleetwood. The main office's post code assigned to this place is FY7 8NR. This company's classified under the NACE and SIC code 41201 - Construction of commercial buildings. 2023-06-30 is the last time account status updates were filed.

David C. is the company's solitary director, who was assigned this position on Thursday 16th May 2002. Another limited company has been appointed as one of the secretaries of this company: Rawcliffe And Co Company Secretarial Services Limited.

David C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	1 793	1 615	1 495	1 394	1 959	4 397

Balance Sheet
Current Assets	44 449	33 277	38 592	37 126	49 790	50 826	35 060	26 579	25 483	27 299	27 465	20 329
Net Assets Liabilities						4 397	3 594	7 143	10 466	17 443	26 443	26 470
Cash Bank In Hand	36 248	27 715	34 970	33 443	46 209
Debtors	6 701	2 562	622	683	579
Net Assets Liabilities Including Pension Asset Liability	1 793	1 615	1 495	1 394	1 959	4 397
Stocks Inventory	1 500	3 000	3 000	3 000	3 000
Tangible Fixed Assets	5 253	19 934	17 411	14 932	12 693

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	793	615	495	394	959
Shareholder Funds	1 793	1 615	1 495	1 394	1 959	4 397

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal												-1 920
Average Number Employees During Period								1	1	1	1	1
Creditors						57 217	40 635	36 751	29 735	22 366	11 655	3 502
Fixed Assets	5 253	19 934	17 411	14 932	12 693	10 788	9 169	17 315	14 718	12 510	10 633	11 211
Net Current Assets Liabilities	-3 460	-18 319	-15 916	-13 538	-10 732	-6 391	5 575	10 172	4 252	4 933	15 810	17 179
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											67	352
Total Assets Less Current Liabilities	1 793	1 615	1 495	1 394	1 959	4 397	3 594	7 143	10 466	17 443	26 443	28 390
Creditors Due Within One Year	47 909	51 596	54 508	50 664	60 522	57 217
Number Shares Allotted					1 000
Par Value Share					1
Share Capital Allotted Called Up Paid				1 000	1 000
Tangible Fixed Assets Additions		22 321	500	156
Tangible Fixed Assets Cost Or Valuation	19 243	26 923	27 423	27 579	27 579
Tangible Fixed Assets Depreciation	13 990	6 989	10 012	12 647	14 886
Tangible Fixed Assets Depreciation Charged In Period		3 518	3 023	2 635	2 239
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 519
Tangible Fixed Assets Disposals		14 641

Company staff

Rawcliffe And Co Company Secretarial Services Limited

Role: Corporate Secretary

Appointed: 16 May 2002

Address: West Park House, 7-9 Wilkinson Avenue, Blackpool, Lancashire, FY3 9XG

Latest update: 26 December 2023

David C.

Role: Director

Appointed: 16 May 2002

Latest update: 26 December 2023

People with significant control

David C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	02 May 2024
Confirmation statement last made up date	18 April 2023

Annual Accounts 17 July 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	17 July 2013
Annual Accounts 14 July 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	14 July 2014
Annual Accounts 7 August 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	7 August 2015
Annual Accounts 26 July 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	26 July 2016
Annual Accounts 11 July 2017
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	11 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

David Cretney Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rawcliffe And Co Company Secretarial Services Limited

David C.

Rawcliffe And Co. Formations Limited

Rawcliffe And Co. Company Services Limited

People with significant control

David C.

Accounts Documents

Company filings

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