J H Cresswell & Sons Limited in Yeovil, BA20 2FG

Description

Data updated on: 01-11-2023

J H Cresswell & Sons Limited could be reached at C/o Milsted Langdon Llp Motivo House, Alvington in Yeovil. The area code is BA20 2FG. J H Cresswell & Sons has been present on the British market since it was started on 2007-11-28. The Companies House Registration Number is 06439859. The firm's classified under the NACE and SIC code 42110: Construction of roads and motorways. The most recent annual accounts cover the period up to 2022-02-28 and the most current confirmation statement was released on 2022-11-28.

Our info detailing the following firm's management shows that there are two directors: Jack C. and John C. who joined the team on 2007-11-28.

John C. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	220 362	102 180

Balance Sheet
Cash Bank On Hand		9 325	-16 236	-40 352	3 424	77	73 855	28	28
Current Assets	246 068	190 938	228 215	185 864	159 701	277 324	214 507	181 618	328 355
Debtors	195 116	145 930	244 451	226 216	156 277	237 447	121 151	169 598	320 547
Net Assets Liabilities		102 180	74 078	2 807	454	118 765	104 074	121 740	138 586
Other Debtors		3 894	6 286	15 623	17 835	138 752	108 094	85 242	159 684
Property Plant Equipment		124 753	157 531	170 841	103 519	92 815	121 545	99 063	130 824
Total Inventories						39 800	19 501	11 992	7 780
Cash Bank In Hand	22 152	45 008
Intangible Fixed Assets	77 081	51 388
Net Assets Liabilities Including Pension Asset Liability	220 362	102 180
Stocks Inventory	28 800
Tangible Fixed Assets	156 125	124 753

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	220 262	102 080
Shareholder Funds	220 362	102 180

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		205 544	231 237	256 932	256 932	256 932	256 932	256 932	256 932
Accumulated Depreciation Impairment Property Plant Equipment		150 902	187 289	217 881	178 388	203 342	230 044	252 526	270 153
Additions Other Than Through Business Combinations Property Plant Equipment			69 165	55 902	21 000	14 250	55 432		49 388
Amounts Owed By Related Parties		99 965	215 670	198 907	117 540	97 556	6 418	79 068	127 419
Average Number Employees During Period		8	8	8	5	4	3	4	3
Bank Borrowings		105 170	146 359	130 353			41 667	33 246	23 334
Bank Overdrafts				40 429	34 158	44 121		13 614	27 104
Comprehensive Income Expense			107 898	63 539
Creditors		105 170	180 876	188 839	52 898	16 277	44 751	33 246	60 151
Deferred Income									24 626
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-8 153	-87 232
Disposals Property Plant Equipment				-12 000	-127 815
Dividends Paid			-136 000	-134 810
Finance Lease Liabilities Present Value Total			34 517	58 486	52 898	16 277	3 084	3 036	7 743
Fixed Assets	233 206	176 141	183 226	170 841
Increase From Amortisation Charge For Year Intangible Assets			25 693	25 695
Increase From Depreciation Charge For Year Property Plant Equipment			36 387	38 745	47 739	24 954	26 702	22 482	17 627
Intangible Assets		51 388	25 695
Intangible Assets Gross Cost		256 932	256 932	256 932	256 932	256 932	256 932	256 932	256 932
Net Current Assets Liabilities	42 585	49 998	97 596	45 461	-32 791	59 651	57 939	80 488	100 393
Other Creditors			11	16				12	63 200
Other Payables Accrued Expenses						7 164	12 132	11 195	20 259
Other Remaining Borrowings			13 357	2 638	7 084	8 865	4 554	4 999	7 670
Prepayments							1 360	1 035	850
Profit Loss			107 898	63 539
Property Plant Equipment Gross Cost		275 655	344 820	388 722	281 907	296 157	351 589	351 589	400 977
Provisions For Liabilities Balance Sheet Subtotal		18 789	25 868	24 656	17 376	17 424	30 150	24 565	32 480
Taxation Social Security Payable		74 630	53 728	84 373		35 329	62 894	22 354	57 154
Total Assets Less Current Liabilities	275 791	226 139	280 822	216 302	70 728	152 466	178 975	179 551	231 217
Total Borrowings		105 170	180 876	188 839	52 898	16 277	44 751	33 246	60 151
Trade Creditors Trade Payables		11 234	23 161	6 984	7 568	19 524	18 451
Trade Debtors Trade Receivables		33 516	22 495	14 160	20 902			4 253	32 594
Work In Progress							19 501	11 992	7 780
Amount Specific Advance Or Credit Directors		-8 555	58 643	69 471	51 811	1 096	-644	48 347	73 752
Amount Specific Advance Or Credit Made In Period Directors		93 722	87 593	69 471	92 385	95 734	193 126	87 995	143 074
Amount Specific Advance Or Credit Repaid In Period Directors		-94 520	-21 398	-57 974	-110 045	-94 638	-194 866	-39 004	-117 669
Director Remuneration							35 126	52 503
Creditors Due After One Year	30 940	105 170
Creditors Due Within One Year	203 483	140 940
Number Shares Allotted	100	100
Par Value Share		1
Provisions For Liabilities Charges	24 489	18 789
Value Shares Allotted	100	100

Company staff

Jack C.

Role: Director

Appointed: 28 November 2007

Latest update: 20 March 2024

Jack C.

Role: Secretary

Appointed: 28 November 2007

Latest update: 20 March 2024

John C.

Role: Director

Appointed: 28 November 2007

Latest update: 20 March 2024

People with significant control

John C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Anne C.

Notified on 6 April 2016

Ceased on 30 November 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	12 December 2023
Confirmation statement last made up date	28 November 2022

Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

J H Cresswell & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jack C.

Jack C.

John C.

Anne C.

Christopher C.

People with significant control

John C.

Anne C.

Accounts Documents

Company filings

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