The Creamery Business Parc Management Company Limited in Llandudno, LL30 2RB

Description

Data updated on: 01-11-2023

The firm is known under the name of The Creamery Business Parc Management Company Limited. The firm was originally established 14 years ago and was registered under 07254125 as its reg. no. This particular registered office of this firm is located in Llandudno. You may visit them at 13 Trinity Square. This enterprise's Standard Industrial Classification Code is 68320 and has the NACE code: Management of real estate on a fee or contract basis. The Creamery Business Parc Management Company Ltd released its account information for the financial year up to 31st December 2022. The company's latest annual confirmation statement was filed on 14th May 2023.

For 14 years, this particular company has only been overseen by one managing director: William B. who has been with it since 2010/05/14.

William B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 749	-2 336	-294	2 284	-2 353

Balance Sheet
Cash Bank In Hand	2 470	27	1 214	1 392	921
Cash Bank On Hand					921	3 018	765	46	264	938	6	2 816
Current Assets	5 992	5 572	6 549	12 324	10 522	9 845	9 527	20 720	21 186	24 247	19 942	16 955
Debtors	3 522	5 545	5 335	10 932	9 601	6 827	8 762	20 674	20 922	23 309	19 936	14 139
Other Debtors					1	61	1	1	100	100	2 423	1 423
Property Plant Equipment					956	956	956	956	956
Tangible Fixed Assets	956	956	956	956	956
Net Assets Liabilities Including Pension Asset Liability	1 749

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	1 748	-2 337	-295	2 283	-2 354
Shareholder Funds	1 749	-2 336	-294	2 284	-2 353

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										956	956
Creditors					13 831	12 472	8 937	20 545	11 738	12 086	7 589	9 589
Creditors Due Within One Year	5 199	8 864	7 799	10 996	13 831
Net Current Assets Liabilities	793	-3 292	-1 250	1 328	-3 309	-2 627	590	175	9 448	12 161	12 353	7 366
Number Shares Allotted		1	1	1	1
Other Creditors					10 295	5 569	8 537	13 847	7 087	10 449	6 671	5 864
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					956	956	956	956	956	956	956
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	956	956	956	956
Total Assets Less Current Liabilities	1 749	-2 336	-294	2 284	-2 353	-1 671	1 546	1 131	10 404	12 161	12 353	7 366
Trade Creditors Trade Payables					3 536	6 903	400	6 698	4 651	1 637	918	3 725
Trade Debtors Trade Receivables					9 600	6 766	8 761	20 673	20 822	23 209	17 513	12 716
Advances Credits Directors	1	1	1
Advances Credits Made In Period Directors	1
Increase From Depreciation Charge For Year Property Plant Equipment										956
Creditors Due Within One Year Total Current Liabilities	5 199
Fixed Assets	956
Tangible Fixed Assets Additions	956

Company staff

William B.

Role: Director

Appointed: 14 May 2010

Latest update: 15 February 2024

People with significant control

William B.

Notified on 14 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 May 2024
Confirmation statement last made up date	14 May 2023

Annual Accounts 1 May 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	1 May 2014
Annual Accounts 14 August 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	14 August 2015
Annual Accounts 24 May 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	24 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 20 August 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	20 August 2013

The Creamery Business Parc Management Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William B.

People with significant control

William B.

Accounts Documents

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