Creative Curtains (salisbury) Limited in Salisbury, SP1 2TJ

Description

Data updated on: 01-11-2023

04254414 is a registration number of Creative Curtains (salisbury) Limited. The firm was registered as a Private Limited Company on 2001/07/18. The firm has existed in this business for 23 years. The enterprise can be found at Unit 37 Clarendon Business Centre Dairy Meadow Lane Southampton Road in Salisbury. It's postal code assigned to this location is SP1 2TJ. The company's registered with SIC code 47510 which stands for Retail sale of textiles in specialised stores. Creative Curtains (salisbury) Ltd reported its account information for the financial period up to 31st July 2022. The company's latest confirmation statement was released on 18th July 2023.

According to the latest update, we have only a single managing director in the company: Nicola K. (since 2001/07/18). For two years Bryony M., had performed the duties for this specific business until the resignation on 2015/05/11.

Nicola K. 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-11 566	-10 681	465	2 308	1 170	25

Balance Sheet
Current Assets	32 954	40 664	35 602	38 195	30 453	45 793	48 268	58 058	43 659	73 689	108 198	109 884	103 868
Net Assets Liabilities							124	2 097	91	76	70	10	-2 142
Cash Bank In Hand	955	4 788	1 106	447	7 609	1 696
Debtors	5 750	5 804	5 371	7 573	4 544	16 647
Net Assets Liabilities Including Pension Asset Liability	-11 566	-10 681	465
Stocks Inventory	26 249	30 072	29 125	30 175	18 300	27 450
Tangible Fixed Assets	2 904	292	404	100

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-11 568	-10 683	463	2 306	1 168	23
Shareholder Funds	-11 566	-10 681	465	2 308	1 170	25

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							-1 260	-1 260	-1 260	-1 260
Average Number Employees During Period							3	3	3	3	3	3	3
Creditors						45 768	48 144	54 701	42 308	38 496	39 777	30 203	27 919
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										4 200
Total Assets Less Current Liabilities	-5 792	-7 467	465	2 308	1 170	25	124	3 357	1 351	38 572	39 847	30 213	25 777
Amount Specific Advance Or Credit Directors								10 421	8 337	4 426	4 953	21 232	55 110
Amount Specific Advance Or Credit Made In Period Directors									3 017	48 476	49 273	16 279	54 094
Amount Specific Advance Or Credit Repaid In Period Directors									-5 101	52 387	48 746		20 216
Creditors Due After One Year	5 774	3 214
Creditors Due Within One Year	41 650	48 423	35 541	35 987	29 283	45 768
Fixed Assets											3 459	2 594	2 331
Net Current Assets Liabilities	-8 696	-7 759	61	2 208	1 170	25	124			38 572	36 388	27 619	23 446
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		141	44
Tangible Fixed Assets Cost Or Valuation	32 062	32 203	32 247	32 247	32 247
Tangible Fixed Assets Depreciation	29 158	31 911	31 843	32 147	32 247
Tangible Fixed Assets Depreciation Charged In Period		2 753	-68