Creative Club Ties Limited in Stockport, SK7 4RF

Description

Data updated on: 01-11-2023

02130278 is a registration number for Creative Club Ties Limited. This company was registered as a Private Limited Company on 1987/05/11. This company has been active on the British market for thirty seven years. The firm may be found at 308 London Road Hazel Grove in Stockport. The company's post code assigned is SK7 4RF. The firm's principal business activity number is 14190 - Manufacture of other wearing apparel and accessories n.e.c.. The firm's latest filed accounts documents were submitted for the period up to 2023-03-31 and the most current annual confirmation statement was submitted on 2023-01-12.

The following business owes its success and constant growth to a group of two directors, specifically Julian H. and Karen W., who have been managing the company since 2015. To support the directors in their duties, the business has been utilizing the skillset of Julian H. as a secretary since 2005.

Karen H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	663	-8 139	-9 997

Balance Sheet
Cash Bank On Hand			643	2 817	4 653	1 281	997	873	6 949	1 401
Current Assets	15 406	12 532	21 130	12 447	8 365	5 448	2 270	1 552	8 214	10 228
Debtors	7 525	6 959	16 112	5 830	3 712	4 167	1 273	679	1 265	2 077
Net Assets Liabilities					-14 981	-17 824	-17 804	-16 702	-12 921	-11 916
Other Debtors					55	65	154
Property Plant Equipment			1 079	1 314	1 182	1 064	1 100	933	776	698
Total Inventories			4 375	3 800						6 750
Cash Bank In Hand	1 381	1 573	643
Intangible Fixed Assets	200
Net Assets Liabilities Including Pension Asset Liability	663	-8 139	-9 997
Stocks Inventory	6 500	4 000	4 375
Tangible Fixed Assets	1 102	991	1 079

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	661	-8 141	-9 999
Shareholder Funds	663	-8 139	-9 997

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					950	980
Accumulated Amortisation Impairment Intangible Assets			5 000	5 000		5 000	5 000	5 000	5 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment			755	901	1 033	1 151	1 327	1 494	1 651	1 729
Additions Other Than Through Business Combinations Property Plant Equipment							212
Amortisation Rate Used For Intangible Assets						10	10	10	10	10
Average Number Employees During Period				2	2	3	3	2	3	3
Corporation Tax Payable							209	177	147	133
Creditors			32 206	23 823	24 528	24 336	21 174	19 187	21 911	22 842
Depreciation Rate Used For Property Plant Equipment						10	10	10	10	10
Increase From Depreciation Charge For Year Property Plant Equipment				146	132	118	176	167	157	78
Intangible Assets Gross Cost			5 000	5 000		5 000	5 000	5 000	5 000	5 000
Net Current Assets Liabilities	-639	-9 130	-11 076	-11 376	-16 163	-17 908	-18 904	-17 635	-13 697	-12 614
Other Creditors			19 568	16 511	18 786	18 341	18 210	17 991	18 683	17 415
Other Taxation Social Security Payable			886	107	978	471	54	369	938	143
Property Plant Equipment Gross Cost			1 834	2 215		2 215	2 427	2 427	2 427	2 427
Total Assets Less Current Liabilities	663	-8 139	-9 997	-10 062	-14 981	-16 844	-17 804	-16 702	-12 921	-11 916
Trade Creditors Trade Payables			11 752	7 205	4 764	4 544	2 701	650	2 143	5 151
Trade Debtors Trade Receivables			16 112	5 830	3 712	4 102	1 119	679	1 265	2 077
Advances Credits Directors				15 586	17 891	18 341	17 231	16 951	17 591	16 265
Advances Credits Made In Period Directors					2 305	450	1 110	280	640	1 326
Fixed Assets	1 302	991	1 079	1 314	1 182
Total Additions Including From Business Combinations Property Plant Equipment				381
Creditors Due Within One Year	16 045	21 662	32 206
Intangible Fixed Assets Aggregate Amortisation Impairment	4 800	5 000	5 000
Intangible Fixed Assets Amortisation Charged In Period		200
Intangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000
Number Shares Allotted		2	2
Par Value Share		1	1
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions			207
Tangible Fixed Assets Cost Or Valuation	1 627	1 627	1 834
Tangible Fixed Assets Depreciation	525	636	755
Tangible Fixed Assets Depreciation Charged In Period		111	119