Creative Construction (sw) Ltd in Plymouth, PL4 6NW

Description

Data updated on: 01-11-2023

Creative Construction (sw) Ltd with the registration number 05596938 has been in this business field for nineteen years. The Private Limited Company can be found at Creative Construction (sw) Ltd Central Park Avenue, Pennycomequick, Plymouth and their area code is PL4 6NW. The firm registered name change from Jt Contracting to Creative Construction (sw) Ltd came on 2006-08-09. This business's SIC code is 41100, that means Development of building projects. Creative Construction (sw) Limited filed its latest accounts for the financial year up to Monday 31st October 2022. Its latest annual confirmation statement was released on Wednesday 19th October 2022.

There seems to be one director this particular moment managing this specific business, namely Jo T. who's been performing the director's tasks since 2005-10-19. Moreover, the managing director's duties are often supported by a secretary - Sarah T., who was chosen by this business nineteen years ago.

Jo T. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Creative Construction (sw) Ltd 2006-08-09
Jt Contracting Limited 2005-10-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	114 252	168 450	170 646	253 543	527 154	669 773

Balance Sheet
Cash Bank On Hand						246	80 606	96 127	126 561	210 274	421 782	137 615
Current Assets	379 839	322 752	403 809	423 740	546 630	604 806	461 104	606 824	1 671 380	1 165 806	1 851 973	2 154 713
Debtors	341 870	288 252	399 309	418 791	538 926	598 060	373 998	504 397	1 537 719	948 132	1 422 591	2 009 298
Net Assets Liabilities						669 773	728 496	823 739	963 830	1 008 211	1 089 873	1 469 600
Other Debtors						343 655	181 155	213 822	938 568	449 593	878 256	1 121 538
Property Plant Equipment						622 975	677 278	696 237	736 713	748 884	710 053	691 658
Total Inventories						6 500	6 500	6 300	7 100	7 400	7 600	7 800
Cash Bank In Hand	5 969	0	0	449	3 204	246
Intangible Fixed Assets	23 067	21 467	19 867	18 267	16 667	15 067
Net Assets Liabilities Including Pension Asset Liability	114 252	168 450	170 646	253 543	527 154	669 773
Stocks Inventory	32 000	34 500	4 500	4 500	4 500	6 500
Tangible Fixed Assets	226 111	225 770	223 553	243 262	487 439	622 975

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	114 251	168 449	170 645	253 542	302 153	351 675
Shareholder Funds	114 252	168 450	170 646	253 543	527 154	669 773

Other Financial Data
Total Fixed Assets Additions		5 949	2 822	30 677	37 693	67 132
Total Fixed Assets Cost Or Valuation	279 746	285 695	288 517	301 939	564 632	724 861
Total Fixed Assets Depreciation	30 568	38 458	45 097	40 410	60 526	86 819
Total Fixed Assets Depreciation Charge In Period		7 890	6 639	8 346	20 116	26 293
Total Fixed Assets Depreciation Disposals				-13 033
Total Fixed Assets Disposals				-17 255
Total Fixed Assets Revaluation					225 000	93 097
Version Production Software								1	1	1	1	1
Accumulated Amortisation Impairment Intangible Assets						16 933	18 533	20 133	21 733	23 333	24 933	26 533
Accumulated Depreciation Impairment Property Plant Equipment						69 886	91 026	126 445	175 359	228 325	264 953	292 620
Additions Other Than Through Business Combinations Property Plant Equipment							10 443	54 378	89 390	65 137	1 397	15 772
Amortisation Rate Used For Intangible Assets							5
Average Number Employees During Period						17	23		32	26	19	7
Bank Borrowings Overdrafts						38 679	7 632
Bank Overdrafts							7 632	7 752	7 752	7 752	18 696	18 696
Comprehensive Income Expense						212 419	131 723
Corporation Tax Payable						19 831	19 036	36 049	43 151	32 892	45 469	109 306
Creditors						403 798	326 282	403 375	1 352 312	743 093	1 373 911	1 323 608
Depreciation Rate Used For Property Plant Equipment							25
Disposals Decrease In Depreciation Impairment Property Plant Equipment											3 398	6 226
Disposals Property Plant Equipment											3 600	6 500
Dividends Paid						69 800	73 000
Fixed Assets	249 178	247 237	243 420	261 529	504 106	638 042	690 745	708 104	746 980	757 551	717 120	697 125
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income						93 097	65 000
Income Expense Recognised Directly In Equity						-69 800	-73 000
Increase From Amortisation Charge For Year Intangible Assets							1 600	1 600	1 600	1 600	1 600	1 600
Increase From Depreciation Charge For Year Property Plant Equipment							21 140	35 419	48 914	52 966	40 026	33 893
Intangible Assets						15 067	13 467	11 867	10 267	8 667	7 067	5 467
Intangible Assets Gross Cost							32 000	32 000	32 000	32 000	32 000	32 000
Net Current Assets Liabilities	15 998	79 070	71 671	106 174	137 800	161 122	134 822	203 449	319 068	422 713	478 062	831 105
Other Creditors						139 286	93 426	281 924	395 107	472 017	525 988	493 878
Other Taxation Social Security Payable						40 201	124 158
Prepayments Accrued Income								134 621	241 605
Profit Loss						119 322	66 723
Property Plant Equipment Gross Cost						692 861	768 304	822 682	912 072	977 209	975 006	984 278
Provisions For Liabilities Balance Sheet Subtotal							4 396	4 396	4 396	4 396	4 396	4 396
Raw Materials Consumables							6 500	6 300	7 100	7 400	7 600	7 800
Taxation Including Deferred Taxation Balance Sheet Subtotal						4 396	4 396
Total Assets Less Current Liabilities	265 176	326 307	315 091	367 703	641 906	799 164	825 567	911 553	1 066 048	1 180 264	1 195 182	1 528 230
Total Increase Decrease From Revaluations Property Plant Equipment							65 000
Trade Creditors Trade Payables						165 801	82 030	48 550	884 585	150 774	590 427	630 854
Trade Debtors Trade Receivables						214 519	192 843	155 954	357 546	498 539	544 335	887 760
Creditors Due After One Year Total Noncurrent Liabilities	147 403	154 344	141 328	109 764	110 356	124 995
Creditors Due Within One Year Total Current Liabilities	363 841	243 682	332 138	317 566	408 830	443 684
Intangible Fixed Assets Aggregate Amortisation Impairment	8 933	10 533	12 133	13 733	15 333	16 933
Intangible Fixed Assets Amortisation Charged In Period		1 600	1 600	1 600	1 600	1 600
Intangible Fixed Assets Cost Or Valuation	32 000	32 000	32 000	32 000	32 000	32 000
Provisions For Liabilities Charges	3 521	3 513	3 117	4 396	4 396	4 396
Revaluation Reserve				0	225 000	318 097
Tangible Fixed Assets Additions		5 949	2 822	30 677	37 693	67 132
Tangible Fixed Assets Cost Or Valuation	247 746	253 695	256 517	269 939	532 632	692 861
Tangible Fixed Assets Depreciation	21 635	27 925	32 964	26 677	45 193	69 886
Tangible Fixed Assets Depreciation Charge For Period		6 290	5 039	6 746	18 516	24 693
Tangible Fixed Assets Depreciation Disposals				-13 033
Tangible Fixed Assets Disposals				-17 255
Tangible Fixed Assets Increase Decrease From Revaluations					225 000	93 097

Company staff

Jo T.

Role: Director

Appointed: 19 October 2005

Latest update: 1 March 2024

Sarah T.

Role: Secretary

Appointed: 19 October 2005

Latest update: 1 March 2024

People with significant control

Jo T.

Notified on 2 September 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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	02 November 2023
Confirmation statement last made up date	19 October 2022

Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Creative Construction (sw) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jo T.

Sarah T.

People with significant control

Jo T.

Accounts Documents

Company filings

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