Creative Crafts Publishing Limited in Sandwich, CT13 9ND

Description

Data updated on: 01-11-2023

Creative Crafts Publishing came into being in 1992 as a company enlisted under no 02743391, located at CT13 9ND Sandwich at Innovation House Discovery Park. It has been in business for thirty two years and its official status is active. The company's classified under the NACE and SIC code 47910 - Retail sale via mail order houses or via Internet. Creative Crafts Publishing Ltd filed its latest accounts for the period up to 2022-08-30. Its most recent confirmation statement was released on 2023-08-27.

Our data regarding the firm's members implies there are two directors: Graham H. and Mary H. who became the part of the company on 1993/08/27. In order to support the directors in their duties, the abovementioned company has been utilizing the skillset of Graham H. as a secretary.

Executives with significant control over the firm are: Graham H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mary H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-30	2021-08-30	2022-08-30
Currency
Net Worth	-329 908	-260 654	-277 222	-270 335	-285 088	-289 417

Balance Sheet
Cash Bank On Hand						2 103	104	56
Current Assets	46 193	38 101	32 300	25 344	8 504	6 538	16 670	4 056
Debtors	11 549	9 914	3 011	5 895	3 445	435	12 566
Net Assets Liabilities						-289 417	-289 252	-290 475	-278 563	-271 637	-264 152	-240 682
Other Debtors						435	67
Total Inventories						4 000	4 000	4 000
Cash Bank In Hand	51	11	6 120	1 449	59	2 103
Intangible Fixed Assets	5 895	4 716	3 144	1 965	786
Net Assets Liabilities Including Pension Asset Liability	-329 908	-260 654
Stocks Inventory	34 593	28 176	23 169	18 000	5 000	4 000
Tangible Fixed Assets	2 146	738	492	308	124

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-330 008	-260 754	-277 322	-270 435	-285 188	-289 517
Shareholder Funds	-329 908	-260 654	-277 222	-270 335	-285 088	-289 417

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						11 790	11 790	11 790	11 790		11 790
Accumulated Depreciation Impairment Property Plant Equipment						75 230	12 894	12 894	12 894		12 894
Amortisation Rate Used For Intangible Assets								10	10	10		10
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings Overdrafts						16 707	11 317	5 608	23 649	18 578	16 920	10 938
Creditors						202 045	221 478	211 038	180 869	179 394	174 737	174 238
Intangible Assets Gross Cost						11 790	11 790	11 790	11 790		11 790
Liabilities Secured By Assets						21 610	16 707	11 317	23 649	197 972
Net Current Assets Liabilities	-148 210	-130 817	-129 469	-103 180	-82 404	-87 372	-67 774	-79 437	-97 694	-92 243	-89 415	-66 444
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors						185 338	210 161	205 430	180 869	179 394	174 737	174 238
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							62 336
Other Disposals Property Plant Equipment							62 336
Other Taxation Social Security Payable						2 552	1 215
Par Value Share				1	1	1	1	1	1	1		1
Property Plant Equipment Gross Cost						75 230	12 894	12 894	12 894		12 894
Trade Creditors Trade Payables						18 749	19 272	19 378	18 207	18 417	17 037
Trade Debtors Trade Receivables							12 499
Creditors Due After One Year	189 739	135 291	151 389	169 428	203 594	202 045
Creditors Due Within One Year	194 403	168 918	161 769	128 524	90 908	93 910
Fixed Assets	8 041	5 454	3 636	2 273	910
Intangible Fixed Assets Aggregate Amortisation Impairment	5 895	7 074	8 646	9 825	11 004	11 790
Intangible Fixed Assets Amortisation Charged In Period		1 179		1 179	1 179	786
Intangible Fixed Assets Cost Or Valuation	11 790	11 790		11 790	11 790	11 790
Net Assets Liability Excluding Pension Asset Liability					-285 088	-289 417
Number Shares Allotted				100	100	100
Tangible Fixed Assets Cost Or Valuation	75 230	75 230		75 230	75 230	75 230
Tangible Fixed Assets Depreciation	73 084	74 492	74 738	74 922	75 106	75 230
Tangible Fixed Assets Depreciation Charged In Period		1 408		184	184	124
Total Assets Less Current Liabilities	-140 169	-125 363	-125 833	-100 907	-81 494	-87 372
Share Capital Allotted Called Up Paid			100	100	100	100

Company staff

Graham H.

Role: Secretary

Latest update: 13 April 2024

Graham H.

Role: Director

Appointed: 27 August 1993

Latest update: 13 April 2024

Mary H.

Role: Director

Appointed: 27 August 1993

Latest update: 13 April 2024

People with significant control

Graham H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mary H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 May 2024
Account last made up date	30 August 2022
Confirmation statement next due date	10 September 2024
Confirmation statement last made up date	27 August 2023

Annual Accounts 21 May 2013
Start Date For Period Covered By Report	2011-05-01
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	21 May 2013
Annual Accounts 26 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	26 May 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	27 May 2016
Annual Accounts 25 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	25 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-30
Annual Accounts
Start Date For Period Covered By Report	2021-08-31
End Date For Period Covered By Report	2022-08-30

Creative Crafts Publishing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham H.

Graham H.

Mary H.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Graham H.

Mary H.

Accounts Documents

Company filings

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