Creactive Design (engineering) Limited in Leamington Spa, CV31 1XT

Description

Data updated on: 01-11-2023

Creactive Design (engineering) Limited has existed on the local market for 12 years. Registered under the number 07929315 in 2012, the firm is based at Highdown House, Leamington Spa CV31 1XT. This firm's SIC code is 70229 : Management consultancy activities other than financial management. Creactive Design (engineering) Ltd filed its account information for the financial year up to 2022/04/30. The company's most recent annual confirmation statement was submitted on 2023/01/30.

Simon H., Carol H. and Anthony H. are listed as enterprise's directors and have been doing everything they can to help the company since 2014.

Carol H. 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	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 385	55 968	235 241	356 905

Balance Sheet
Cash Bank In Hand	284	305	58 923	77 919
Cash Bank On Hand				77 919	63 309	33 144	47 730	5 365	123 126
Current Assets	199 026	355 717	390 366	572 789	347 247	472 470	702 970	670 407	902 797
Debtors		3 936	98 559	350 281	99 896	283 364	400 654	441 252	529 240
Net Assets Liabilities				356 905	-107 818	-138 552	107 795	227 369	312 443
Net Assets Liabilities Including Pension Asset Liability	17 385	55 968	235 241	356 905
Other Debtors				70 056	93 625	242 363
Property Plant Equipment				68 678	48 306	35 354	38 813	51 457	76 039
Stocks Inventory	198 742	351 476	232 884	144 589
Tangible Fixed Assets	12 518	17 918	18 516	68 678
Total Inventories				144 589	184 042	155 962	254 586	223 790	250 431

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	17 285	55 868	235 141	356 805
Shareholder Funds	17 385	55 968	235 241	356 905

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				41 256	61 628	76 697	86 560	99 038	116 631
Additional Provisions Increase From New Provisions Recognised							-6 717
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-2 518	-2 944
Amounts Owed To Group Undertakings				70 599	287 765	409 261
Average Number Employees During Period					3	13	14	13	17
Creditors				272 383	493 710	639 659	633 988	494 495	44 375
Creditors Due Within One Year	192 369	315 923	171 630	272 383
Disposals Decrease In Depreciation Impairment Property Plant Equipment						486
Disposals Property Plant Equipment						1 458
Increase From Depreciation Charge For Year Property Plant Equipment					20 372	15 555	9 863	12 478	17 593
Net Current Assets Liabilities	6 657	78 944	218 736	300 406	-146 463	-167 189	68 982	175 912	280 779
Number Shares Allotted	100	100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100
Other Creditors				26 361	89 713	89 460
Other Taxation Social Security Payable				29 904	37 189	13 845
Par Value Share	1	1	1	1	1	1	1	1	1
Profit Loss					-464 723	-30 734	246 347	119 574	85 074
Property Plant Equipment Gross Cost				109 934	109 934	112 051	125 373	150 495	192 670
Provisions				12 179	9 661	6 717
Provisions For Liabilities Balance Sheet Subtotal				12 179	9 661	6 717
Provisions For Liabilities Charges	1 790	1 744	2 011	12 179
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	14 714	17 437	10 206	81 930
Tangible Fixed Assets Cost Or Valuation	14 714	27 798	38 004	109 934
Tangible Fixed Assets Depreciation	2 196	9 880	19 488	41 256
Tangible Fixed Assets Depreciation Charged In Period	2 196	7 684	9 608	26 963
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				5 195
Tangible Fixed Assets Disposals		4 353		10 000
Total Additions Including From Business Combinations Property Plant Equipment						3 575	13 322	25 122	42 175
Total Assets Less Current Liabilities	19 175	57 712	237 252	369 084	-98 157	-131 835	107 795	227 369	356 818
Trade Creditors Trade Payables				145 519	79 043	127 093
Trade Debtors Trade Receivables				280 225	6 271	41 001

Company staff

Simon H.

Role: Director

Appointed: 01 December 2014

Latest update: 8 March 2024

Carol H.

Role: Director

Appointed: 11 February 2013

Latest update: 8 March 2024

Anthony H.

Role: Director

Appointed: 30 January 2012

Latest update: 8 March 2024

People with significant control

Carol H.

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

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	13 February 2024
Confirmation statement last made up date	30 January 2023

Annual Accounts 31 July 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	31 July 2014
Annual Accounts 13 August 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	13 August 2015
Annual Accounts 11 August 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	11 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts 12 September 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	12 September 2013

Creactive Design (engineering) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon H.

Carol H.

Anthony H.

People with significant control

Carol H.

Accounts Documents

Company filings

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