Creation Baumann Ltd in London, W1H 7JG

Description

Data updated on: 01-11-2023

This particular firm is registered in London with reg. no. 00876568. The firm was started in 1966. The headquarters of the firm is located at 50 Seymour Street . The area code for this place is W1H 7JG. It 's been 10 years that Creation Baumann Ltd is no longer featured under the business name Baumann Fabrics. The company's declared SIC number is 46410, that means Wholesale of textiles. The firm's latest accounts cover the period up to December 31, 2022 and the most recent annual confirmation statement was filed on December 1, 2022.

On 2017-07-11, the company was looking for a Contract Sales Manager to fill a position in South West London. They offered a job with wage from £35000.00 to £55000.00 per year.

Currently, the directors chosen by this limited company are as follow: Christopher N. chosen to lead the company in 2016 in November and Philippe B. chosen to lead the company on 2002-10-23.

Previous company's names
Creation Baumann Ltd 2014-01-28
Baumann Fabrics Limited 1966-04-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	190 381	69 577	169 191	133 816	267 329	152 952	151 394	123 515
Current Assets	259 589	284 509	336 177	446 478	447 615	517 584	373 211	443 384
Debtors	69 208	214 932	166 986	298 321	155 647	329 818	195 341	268 734
Other Debtors	36 530	90 491	47 069	16 485	15 965	12 570	15 735	14 162
Property Plant Equipment	16 527	9 326	3 787	6 552	33 617	24 821	17 395	4 269
Total Inventories				14 341	24 639	34 814	26 476	51 135

Other Financial Data
Amount Specific Advance Or Credit Directors				1 485	1 139	38		892
Amount Specific Advance Or Credit Made In Period Directors				1 485	1 139	4 514	5 246	892
Amount Specific Advance Or Credit Repaid In Period Directors					1 485	5 691	5 208
Accumulated Depreciation Impairment Property Plant Equipment	95 777	82 553	88 291	90 067	99 295	108 595	117 486	97 501
Amounts Owed To Group Undertakings	691 195	584 348	531 184	718 866	704 886	676 708	485 005	642 919
Average Number Employees During Period	3	4	5	5	3	4	4	4
Creditors	739 238	685 748	679 347	793 975	808 424	831 278	633 031	729 629
Disposals Decrease In Depreciation Impairment Property Plant Equipment		25 600						21 599
Disposals Property Plant Equipment		25 600						35 998
Increase From Depreciation Charge For Year Property Plant Equipment		12 376	5 738	1 776	9 228	9 300	8 891	1 614
Net Current Assets Liabilities	-479 649	-401 239	-343 170	-347 497	-360 809	-313 694	-259 820	-286 245
Other Creditors	9 900	6 500	18 268	18 188	33 768	58 469	49 187	8 175
Other Taxation Social Security Payable	9 249	16 855	7 351	24 350	43 976	48 614	4 682	15 365
Property Plant Equipment Gross Cost	112 304	91 879	92 078	96 619	132 912	133 416	134 881	101 770
Total Additions Including From Business Combinations Property Plant Equipment		5 175	199	4 541	36 293	504	1 465	2 887
Total Assets Less Current Liabilities	-463 122	-391 913	-339 383	-340 945	-327 192	-288 873	-242 425	-281 976
Trade Creditors Trade Payables	28 894	78 045	122 544	32 571	25 794	47 487	94 157	63 170
Trade Debtors Trade Receivables	32 678	124 441	119 917	281 836	139 682	317 248	179 606	254 572