Creative Cabinets Limited in Horsham, RH13 5PX

Description

Data updated on: 01-11-2023

Creative Cabinets Limited could be gotten hold of in Unit 3a, Foundry Lane in Horsham. The firm area code is RH13 5PX. Creative Cabinets has existed on the market since it was registered on 2009-06-25. The firm registration number is 06944530. This business's SIC code is 31090: Manufacture of other furniture. 2022-06-30 is the last time the company accounts were reported.

Having two recruitment offers since 2014-08-07, the corporation has been a rather active employer on the job market. On 2016-06-17, it started employing new employees for a full time Cabinet maker / Furniture maker / Joiner. position in Horsham, and on 2014-08-07, for the vacant position of a full time Cabinet maker / Furniture maker / Joiner fitters in Horsham.

We have one managing director currently leading the firm, namely Claude C. who's been carrying out the director's assignments for fifteen years.

Executives who have control over the firm are as follows: Claude C. owns over 3/4 of company shares. Claude C. 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-5 148	-17 516	-15 896	-1 745	-8	837

Balance Sheet
Cash Bank On Hand						6 323	2 109	436	17	6 675	5 565	3 437	7 551
Current Assets	9 063	5 298	7 008	10 111	5 125	6 515	2 109		17	59 516	5 660	3 532	7 646
Debtors		4 907			1 976	192				52 841	95	95	95
Net Assets Liabilities							-13 869	-59 218	-114 627	-72 117	-124 015	-92 294	-58 960
Property Plant Equipment						28 486	20 480	32 417	40 997	94 506	86 210	74 184	65 376
Other Debtors										10 500
Cash Bank In Hand	9 063	391	7 008	10 111	3 149	6 323
Net Assets Liabilities Including Pension Asset Liability	-5 148	-17 516	-15 896	-1 745	-8	837
Tangible Fixed Assets	23 774	22 600	21 957	19 239	33 300	28 486
Intangible Fixed Assets			21 957	19 239

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-5 149	-17 517	-15 897	-1 746	-9	836
Shareholder Funds	-5 148	-17 516	-15 896	-1 745	-8	837

Other Financial Data
Accrued Liabilities						2 520	3 333	4 183	5 186	6 308	8 141	9 552	5 617
Accumulated Depreciation Impairment Property Plant Equipment						15 665	17 021	22 971	30 536	33 527	46 807	52 243	62 914
Average Number Employees During Period							1	1	1	1	1	1	1
Bank Borrowings Overdrafts										45 000	45 000	36 027	27 248
Corporation Tax Payable						119	119	119	119	119
Creditors						34 164	36 458	7 025	11 892	6 660	4 165	13 895	8 238
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 394			3 100		5 257
Disposals Property Plant Equipment							6 650			15 500		52 000
Finance Lease Liabilities Present Value Total								7 025	11 892	6 660	4 165	13 895	8 238
Increase From Depreciation Charge For Year Property Plant Equipment							3 750	5 950	7 565	6 091	13 280	10 693	10 671
Net Current Assets Liabilities	-8 500	-28 199	-34 114	-20 984	-33 308	-27 649	-34 349	-84 610	-143 732	-159 963	-206 060	-152 583	-116 098
Number Shares Issued Fully Paid							1	1	1	1	1	1	1
Other Creditors							5 000	5 000	5 000
Other Taxation Social Security Payable						1 522	557	1 735	2 981	2 981	2 981
Par Value Share							1	1	1	1	1	1	1
Profit Loss							-14 706	-45 349	-55 409	42 510	-51 898	31 721	33 334
Property Plant Equipment Gross Cost						44 151	37 501	55 388	71 533	128 033	133 017	126 427	128 290
Total Additions Including From Business Combinations Property Plant Equipment								17 887	16 145	72 000	4 984	45 410	1 863
Total Assets Less Current Liabilities	15 274	-5 599	-12 157	-1 745	-8	837	-13 869	-52 193	-102 735	-65 457	-119 850	-78 399	-50 722
Trade Creditors Trade Payables						10 753	2 270	-1	-3	42 401	43 098	872	872
Trade Debtors Trade Receivables						192				42 341	95	95	95
Creditors Due After One Year Total Noncurrent Liabilities	20 422	11 917
Creditors Due Within One Year Total Current Liabilities	17 563	33 497
Fixed Assets	23 774	22 600	21 957	19 239	33 300	28 486
Tangible Fixed Assets Additions		1 337	2 076		24 964
Tangible Fixed Assets Cost Or Valuation	23 774	25 111	27 187	27 187	44 151	44 151
Tangible Fixed Assets Depreciation		2 511	5 230	7 948	10 851	15 665
Tangible Fixed Assets Depreciation Charge For Period		2 511
Creditors Due After One Year		11 917	3 739
Creditors Due Within One Year		33 497	41 122	31 095	38 433	34 164
Intangible Fixed Assets Aggregate Amortisation Impairment			5 230	7 948
Intangible Fixed Assets Amortisation Charged In Period				2 718
Intangible Fixed Assets Cost Or Valuation			27 187	27 187
Tangible Fixed Assets Depreciation Charged In Period			2 719		5 081	4 814
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					2 178
Tangible Fixed Assets Disposals					8 000

Company staff

Claude C.

Role: Secretary

Appointed: 25 June 2009

Latest update: 4 February 2024

Claude C.

Role: Director

Appointed: 25 June 2009

Latest update: 4 February 2024

People with significant control

Claude C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Claude 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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts 18 December 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	18 December 2013
Annual Accounts 3 December 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	3 December 2014
Annual Accounts 18 November 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	18 November 2015
Annual Accounts 1 November 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	1 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Cabinet maker / Furniture maker / Joiner. in Horsham, posted on Friday 17th June 2016
Region / City	South East/Southern, Horsham
Industry	Uncategorised manufacturing services
Salary	From £8.00 to £10.00 per hour
Job type	full time
Job reference code	cc2


Cabinet maker / Furniture maker / Joiner fitters in Horsham, posted on Thursday 7th August 2014
Region / City	South East/Southern, Horsham
Industry	Uncategorised manufacturing services
Job type	full time
Contact by phone	07970962151

Cabinet maker / Furniture maker / Joiner. in Horsham, posted on Friday 17th June 2016

Region / City

South East/Southern, Horsham

Industry

Uncategorised manufacturing services

Salary

From £8.00 to £10.00 per hour

Job type

full time

Job reference code

cc2

Cabinet maker / Furniture maker / Joiner fitters in Horsham, posted on Thursday 7th August 2014

Region / City

South East/Southern, Horsham

Industry

Uncategorised manufacturing services

Job type

full time

Contact by phone

07970962151

Creative Cabinets Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claude C.

Claude C.

People with significant control

Claude C.

Claude C.

Accounts Documents

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