Creative Ceilings & Floors Limited in Bradford, BD1 2LF

Description

Data updated on: 01-11-2023

Creative Ceilings & Floors Limited may be reached at 190 Sunbridge Road, in Bradford. The company's area code is BD1 2LF. Creative Ceilings & Floors has existed on the market since it was set up on Wed, 28th May 2008. The company's Companies House Reg No. is 06604197. The firm's SIC and NACE codes are 46900 - Non-specialised wholesale trade. Creative Ceilings & Floors Ltd released its account information for the financial period up to 2022-05-31. The most recent annual confirmation statement was submitted on 2023-07-04.

According to the latest data, we have only a single director in the company: Jatinder S. (since Wed, 28th May 2008). Since May 2009 Navnit P., had been performing the duties for this company until the resignation on Fri, 30th Apr 2010. Additionally another director, specifically Company Directors Limited gave up the position 16 years ago.

Jatinder S. is the individual with significant 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-30	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	42 727	64 347	55 583

Balance Sheet
Current Assets	62 939	89 964	69 484	86 962	64 480	102 100	107 735	121 567	121 567	119 933	126 821	111 808	113 223	185 283
Net Assets Liabilities						59 241	57 021	66 538	61 538	77 695	104 862	99 466	95 441	104 660
Cash Bank In Hand	32 329	64 964	20 134	35 312	3 830	36 450
Net Assets Liabilities Including Pension Asset Liability	42 727	64 347	55 583	69 572	59 615	59 241
Stocks Inventory	30 610	25 000	49 350	51 650	60 650	65 650
Tangible Fixed Assets	13 049	12 806	9 012	8 111	23 629	20 183

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	42 726	64 346	55 582	69 571	59 614	59 240
Shareholder Funds	42 727	64 347	55 583

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 600	1 800	1 800	1 800
Average Number Employees During Period										1	2	1	1	2
Creditors						52 965	59 724	69 036	74 036	62 792	45 582	35 934	22 681	87 923
Fixed Assets	13 049	12 806				20 183	35 576	30 435	30 435	28 516	25 614	23 592	4 899	7 300
Net Current Assets Liabilities	29 678	51 541	46 571	61 461	49 183	47 535	48 011	52 531	47 531	57 141	81 239	75 874	90 542	97 360
Total Assets Less Current Liabilities	42 727	64 347		69 572	72 812	67 718	83 587	82 966	77 966	85 657	106 853	99 466	95 441	104 660
Creditors Due Within One Year Total Current Liabilities	33 261	38 423
Tangible Fixed Assets Additions		1 179	6 000		19 070
Tangible Fixed Assets Cost Or Valuation	17 900	19 079	11 679	11 679	30 749	30 749
Tangible Fixed Assets Depreciation	4 851	6 273	2 667	3 568	7 120	10 566
Tangible Fixed Assets Depreciation Charge For Period		1 422
Administrative Expenses		56 397	57 252
Aggregate Dividends Paid In Financial Year			25 000
Capital Employed			55 583	69 572	59 615	59 241
Corporation Tax Due Within One Year		5 243	4 156
Cost Sales		116 347	91 199
Creditors Due After One Year					13 197	8 477
Creditors Due Within One Year		38 423	22 913	25 501	15 297	54 565
Depreciation Impairment Reversal Tangible Fixed Assets		1 422	1 002
Gross Profit Loss		83 257	79 615
Operating Profit Loss		26 860	22 363
Other Creditors Due Within One Year		4 562	7 990
Other Taxation Social Security Within One Year		11 474	10 824
Par Value Share			1	1	1	1
Profit Loss For Period		21 620	16 236
Profit Loss On Ordinary Activities Before Finance Charges Interest		26 860	20 403
Profit Loss On Ordinary Activities Before Tax		26 860	20 403
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period			1 002	901	3 552	3 446
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 608
Tangible Fixed Assets Disposals			13 400
Tax On Profit Or Loss On Ordinary Activities		5 240	4 167
Total Dividend Payment			25 000
Trade Creditors Within One Year		17 144	-57
Turnover Gross Operating Revenue		199 604	170 814
U K Current Corporation Tax		5 240	4 167

Company staff

Jatinder S.

Role: Director

Appointed: 28 May 2008

Latest update: 19 February 2024

Navnit P.

Role: Director

Appointed: 01 May 2009

Resigned: 30 April 2010

Latest update: 19 February 2024

Temple Secretaries Limited

Role: Secretary

Appointed: 28 May 2008

Resigned: 28 May 2008

Latest update: 19 February 2024

Company Directors Limited

Role: Director

Appointed: 28 May 2008

Resigned: 28 May 2008

Latest update: 19 February 2024

People with significant control

Jatinder S.

Notified on 31 May 2017

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts
Start Date For Period Covered By Report	2012-06-01
Annual Accounts 27 January 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	27 January 2015
Annual Accounts 20 October 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	20 October 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31
Annual Accounts 5 September 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	5 September 2013

Creative Ceilings & Floors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jatinder S.

Navnit P.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Jatinder S.

Accounts Documents

Company filings

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