Creative Conservatories Limited in Shipley, BD18 1LH

Description

Data updated on: 13-12-2021

This particular firm was based in Shipley under the following Company Registration No.: 06667269. The firm was set up in 2008. The headquarters of this firm was situated at Middle Barn Cottage Westfield Lane Wrose. The post code for this place is BD18 1LH. This company was officially closed in 2021, meaning it had been in business for thirteen years.

The data obtained that details this specific enterprise's management shows that the last two directors were: Adele G. and Mark G. who assumed their respective positions on 2008-08-07.

Executives who had significant control over the firm were: Adele G. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Mark G. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31
Currency
Net Worth	60 005	95 385	69 244	77 936

Balance Sheet
Cash Bank On Hand					110 556	121 309	158 394
Current Assets	91 829	148 278	121 067	157 573	128 566	154 486	207 124
Debtors	31 509	61 289	40 282	42 548	13 584	27 725	39 063
Net Assets Liabilities					92 789	104 026	132 691
Property Plant Equipment					10 206	7 988	6 602
Total Inventories					4 426	5 452	9 667
Cash Bank In Hand	56 124	83 221	75 373	111 065
Intangible Fixed Assets	10 800	9 000	7 200	5 400
Net Assets Liabilities Including Pension Asset Liability	60 005	95 385	69 244	77 936
Stocks Inventory	4 196	3 768	5 412	3 960
Tangible Fixed Assets	4 533	3 402	4 925	4 249

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	59 905	95 285	69 144	77 836
Shareholder Funds	60 005	95 385	69 244	77 936

Other Financial Data
Accrued Liabilities Deferred Income					370	387	1 148
Accumulated Amortisation Impairment Intangible Assets						16 200	18 000
Accumulated Depreciation Impairment Property Plant Equipment						10 360	10 870
Average Number Employees During Period					2	2	2
Corporation Tax Payable					16 566	17 762	21 497
Creditors					47 911	59 878	80 017
Deferred Tax Liabilities					1 672	370	1 018
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-1 700
Disposals Property Plant Equipment							-2 133
Fixed Assets	15 333	12 402	12 125	9 649	13 806	9 788	6 602
Increase Decrease In Depreciation Impairment Property Plant Equipment						213	169
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss						-1 302	648
Increase From Amortisation Charge For Year Intangible Assets						1 800	1 800
Increase From Depreciation Charge For Year Property Plant Equipment						2 660	2 210
Intangible Assets					3 600	1 800
Intangible Assets Gross Cost						18 000	18 000
Loans From Directors					183	19 383	30 982
Net Current Assets Liabilities	45 579	83 664	57 310	68 486	80 655	94 608	127 107
Other Taxation Social Security Payable					10 032	10 731	11 035
Prepayments Accrued Income					290	271	245
Property Plant Equipment Gross Cost						18 348	17 472
Raw Materials Consumables					4 426	5 452	4 246
Taxation Including Deferred Taxation Balance Sheet Subtotal					-1 672	-370	-1 018
Total Additions Including From Business Combinations Property Plant Equipment						442	1 257
Total Assets Less Current Liabilities	60 912	96 066	69 435	78 135	94 461	104 396	133 709
Trade Creditors Trade Payables					20 760	11 615	15 355
Trade Debtors Trade Receivables					13 294	27 454	38 818
Work In Progress							5 421
Creditors Due Within One Year	46 250	64 614	63 757	89 087
Intangible Fixed Assets Aggregate Amortisation Impairment	7 200	9 000	10 800	12 600
Intangible Fixed Assets Amortisation Charged In Period		1 800		1 800
Intangible Fixed Assets Cost Or Valuation	18 000	18 000	18 000	18 000
Number Shares Allotted				100
Par Value Share				1
Provisions For Liabilities Charges	907	681	191	199
Share Capital Allotted Called Up Paid			100	100
Tangible Fixed Assets Additions				737
Tangible Fixed Assets Cost Or Valuation	12 012	12 012	15 173	15 910
Tangible Fixed Assets Depreciation	7 479	8 610	10 248	11 661
Tangible Fixed Assets Depreciation Charged In Period		1 131		1 413

Company staff

Adele G.

Role: Director

Appointed: 07 August 2008

Latest update: 3 March 2024

Adele G.

Role: Secretary

Appointed: 07 August 2008

Latest update: 3 March 2024

Mark G.

Role: Director

Appointed: 07 August 2008

Latest update: 3 March 2024

People with significant control

Adele G.

Notified on 1 August 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark G.

Notified on 1 August 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2022
Account last made up date	31 August 2020
Confirmation statement next due date	21 August 2021
Confirmation statement last made up date	07 August 2020

Annual Accounts 12 December 2013
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	12 December 2013
Annual Accounts 7 January 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	7 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
End Date For Period Covered By Report	31 August 2017

Creative Conservatories Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adele G.

Adele G.

Mark G.

People with significant control

Adele G.

Mark G.

Accounts Documents

Company filings

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