Creative Building Projects Limited in Sheffield, S3 8DG

Description

Data updated on: 01-11-2023

This company called Creative Building Projects was created on 2014-02-27 as a Private Limited Company. This company's headquarters can be contacted at Sheffield on Unit 4a, Rutland Way. When you have to contact the business by post, its zip code is S3 8DG. The company registration number for Creative Building Projects Limited is 08914013. This company's Standard Industrial Classification Code is 43390 - Other building completion and finishing. January 31, 2023 is the last time when the company accounts were filed.

There's a team of two directors supervising the following limited company at the moment, including Jack T. and Christopher B. who have been doing the directors duties since 2023-01-11.

Christopher B. is the individual with significant control over this firm and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2020-02-29	2021-02-28	2022-01-31	2023-01-31
Currency
Net Worth	62	234	64 904

Balance Sheet
Cash Bank On Hand			3 695	17 152	52 191	213 955	213 955	93 722	39 143	56 889
Current Assets	12 435	57 940	233 820	289 285	392 915	640 470	640 470	490 088	365 848	609 178
Debtors	5 502	11 249	80 304	50 747	26 840	62 621	62 621	128 987	196 798	331 525
Net Assets Liabilities			64 904	128 006	22 357	221 039	221 039	58 769	142 794	209 641
Property Plant Equipment			45 748	45 687	45 395	42 909	42 909	102 267	159 812	187 473
Total Inventories			149 821	221 386	313 884	363 894	363 894	291 451	129 907	220 764
Other Debtors							24 347	24 992	95 719	102 101
Cash Bank In Hand	6 933	46 691
Net Assets Liabilities Including Pension Asset Liability	62	234	64 904
Tangible Fixed Assets		15 584

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	61	233
Shareholder Funds	62	234	64 904

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			14 328	24 606	36 078	32 144	32 144	58 415	83 937	129 332
Average Number Employees During Period			7	9	11	10	10	14	12	11
Creditors			192 358	185 016	236 742	458 497	3 843	37 608	47 882	47 473
Disposals Decrease In Depreciation Impairment Property Plant Equipment				963		15 025			8 457	5 812
Disposals Property Plant Equipment				3 850		29 474			26 620	26 250
Fixed Assets		15 584	45 748	45 687	45 395	42 909
Increase From Depreciation Charge For Year Property Plant Equipment				11 241	11 472	11 091		25 566	33 979	51 207
Net Current Assets Liabilities	62	-15 350	41 462	104 269	140 200	181 973	181 973	92 995	30 864	69 641
Property Plant Equipment Gross Cost			60 076	70 293	81 473	75 053	75 053	159 977	243 749	316 805
Total Additions Including From Business Combinations Property Plant Equipment				14 067	11 180	23 054		84 924	110 392	99 306
Total Assets Less Current Liabilities	62	234	87 210	149 956	33 423	224 882	224 882	194 557	190 676	257 114
Finance Lease Liabilities Present Value Total							3 843	37 608	47 882	47 473
Other Creditors							241 257	10 253	8 227	79 402
Other Taxation Social Security Payable							60 567	78 941	98 674	92 963
Trade Creditors Trade Payables							149 592	281 621	195 336	338 856
Trade Debtors Trade Receivables							38 274	79 923	101 079	229 424
Creditors Due After One Year			22 306
Creditors Due Within One Year	12 373	73 290	192 358
Tangible Fixed Assets Additions		20 779
Tangible Fixed Assets Cost Or Valuation		20 779
Tangible Fixed Assets Depreciation		5 195
Tangible Fixed Assets Depreciation Charged In Period		5 195

Company staff

Jack T.

Role: Director

Appointed: 11 January 2023

Latest update: 15 February 2024

Christopher B.

Role: Director

Appointed: 27 February 2014

Latest update: 15 February 2024

People with significant control

Christopher B.

Notified on 27 February 2017

Nature of control:

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts 27 October 2015
Start Date For Period Covered By Report	2014-02-27
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	27 October 2015
Annual Accounts 17 August 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	17 August 2016
Annual Accounts 21 November 2017
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	21 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Creative Building Projects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jack T.

Christopher B.

People with significant control

Christopher B.

Accounts Documents

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