Creation Distribution Limited in Crediton, EX17 2AJ

Description

Data updated on: 01-11-2023

Creation Distribution Limited can be found at Crediton at 4 Market Street. You can search for the firm by the postal code - EX17 2AJ. This company has been in the field on the English market for 11 years. This business is registered under the number 08351195 and their official state is active. This enterprise's SIC code is 46320: Wholesale of meat and meat products. The business most recent filed accounts documents describe the period up to Tue, 31st Jan 2023 and the most current annual confirmation statement was released on Sun, 8th Jan 2023.

At the moment, this specific firm is supervised by 1 managing director: James C., who was selected to lead the company in 2013.

James C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	18 047	68 663	123 478

Balance Sheet
Cash Bank On Hand			79 818	115 872	97 327	160 695	166 021	231 517	81 214	103 254
Current Assets	79 947	127 233	224 098	231 821	302 452	354 763	387 596	462 454	307 681	316 360
Debtors	52 381	81 501	115 075	84 577	175 125	164 039	204 480	190 168	195 892	160 606
Net Assets Liabilities			123 477	196 241	250 019	289 943	323 501	370 748	391 542	420 569
Other Debtors				3 715	4 765	6 059	37 320	32 678	30 525	31 645
Property Plant Equipment			153	15 335	16 430	17 816	15 144	12 873	10 942	9 301
Total Inventories			29 205	31 000	30 000	30 029	17 095	40 769	30 575	52 500
Cash Bank In Hand	6 357	34 770	79 818
Net Assets Liabilities Including Pension Asset Liability	18 047	68 663	123 478
Stocks Inventory	21 209	10 962	29 205
Tangible Fixed Assets			153

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	18 046	68 662	123 477
Shareholder Funds	18 047	68 663	123 478

Other Financial Data
Accrued Liabilities					580	700	1 200	2 415	1 065	1 135
Accrued Liabilities Not Expressed Within Creditors Subtotal			-678	-580
Accumulated Depreciation Impairment Property Plant Equipment			27	642	3 542	6 686	9 358	11 629	13 560	15 201
Additions Other Than Through Business Combinations Property Plant Equipment				15 797	3 995	4 530
Amounts Owed To Related Parties				1 282	7 889
Average Number Employees During Period				1	2	3	2	2	1	1
Balances Amounts Owed To Related Parties				1 282
Comprehensive Income Expense			54 815	74 764	61 278
Creditors			100 095	50 915	68 863	79 251	76 362	102 133	100 912	79 235
Dividend Per Share Interim				2 000
Dividends Paid				-2 000	-7 500
Dividends Paid On Shares Interim				2 000	7 500
Financial Assets									175 910	175 910
Fixed Assets			153					12 873	186 852	185 211
Increase From Depreciation Charge For Year Property Plant Equipment				615	2 900	3 144	2 672	2 271	1 931	1 641
Net Current Assets Liabilities		68 663	123 325	181 486	233 589	275 512	311 234	360 321	206 769	237 125
Number Shares Issued Fully Paid					1	1	1	1	1	1
Other Creditors				43 442	42 852	49 548	48 873	42 247	42 247	42 247
Other Inventories			29 205	31 000	30 000	30 029	17 095	40 769	30 575	52 500
Par Value Share	1	1	1	2 000	7 500	1	1	1	1	1
Prepayments					360	4 969	275	273	256	182
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			244	372
Profit Loss			54 815	74 764	61 278
Property Plant Equipment Gross Cost			180	15 977	19 972	24 502	24 502	24 502	24 502	24 502
Provisions For Liabilities Balance Sheet Subtotal						3 385	2 877	2 446	2 079	1 767
Taxation Social Security Payable						10 088	8 440	19 989	5 244	1 876
Total Assets Less Current Liabilities			124 155	196 821	250 019	293 328	326 378	373 194	393 621	422 336
Trade Creditors Trade Payables				6 191	18 122	18 915	17 849	37 482	52 356	33 977
Trade Debtors Trade Receivables				81 234	170 000	153 011	166 885	157 217	165 111	128 779
Creditors Due Within One Year	61 900	58 570	100 773
Number Shares Allotted	1	1	1
Value Shares Allotted	1	1	1

Company staff

James C.

Role: Director

Appointed: 08 January 2013

Latest update: 8 February 2024

People with significant control

James C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	22 January 2024
Confirmation statement last made up date	08 January 2023

Annual Accounts
Start Date For Period Covered By Report	2013-01-08
End Date For Period Covered By Report	31 January 2014
Annual Accounts 29 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	29 October 2015
Annual Accounts 13 June 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	13 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 7 April 2014
Date Approval Accounts	7 April 2014

Creation Distribution Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James C.

People with significant control

James C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies