Creative Curtains & Upholstery Ltd in Broadstone, BH18 8AT

Description

Data updated on: 01-11-2023

Located in Arrowsmith Court, Broadstone BH18 8AT Creative Curtains & Upholstery Ltd is a Private Limited Company registered under the 08941605 registration number. It was established ten years ago. The firm's classified under the NACE and SIC code 95290 - Repair of personal and household goods n.e.c.. The company's most recent accounts describe the period up to 2022-03-31 and the latest annual confirmation statement was released on 2023-03-17.

In order to be able to match the demands of the client base, the following company is constantly directed by a unit of two directors who are Samuel F. and Alison R.. Their successful cooperation has been of cardinal importance to this company since Monday 17th March 2014.

Executives who control the firm include: Samuel F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alison R. 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	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	-1 827	428

Balance Sheet
Cash Bank In Hand	2 992	1 300
Cash Bank On Hand		1 300			604	852
Current Assets	6 011	24 036	17 979	60 003	66 039	109 293	139 891	137 964	81 954
Debtors	2 219	21 936	17 479	59 003	64 536	104 541	135 991	134 064	78 054
Intangible Fixed Assets	16 000	12 000
Net Assets Liabilities		428	1 155	934	563	182	317	549	600
Net Assets Liabilities Including Pension Asset Liability	-1 827	428
Property Plant Equipment		4 753	3 565	11 915	10 079	7 638	5 856	18 500
Stocks Inventory	800	800
Tangible Fixed Assets	5 996	4 753
Total Inventories		800	500	1 000	899	3 900	3 900	3 900	3 900

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-1 927	328
Shareholder Funds	-1 827	428

Other Financial Data
Amount Specific Advance Or Credit Directors				32 444	38 852	81 978	106 598	116 008	61 203
Amount Specific Advance Or Credit Made In Period Directors				32 444	19 426	43 126	106 598	116 008	61 203
Amount Specific Advance Or Credit Repaid In Period Directors					32 444		81 978	106 598	116 008
Accumulated Amortisation Impairment Intangible Assets		8 000	12 000	16 000	20 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment		3 584	4 772	4 122	7 482	10 029	11 981	7 418	12 272
Average Number Employees During Period		2	2	2	2	2	2	2	2
Creditors		2 644	27 712	29 344	22 244	45 499	64 158	60 842	35 539
Creditors Due After One Year	5 663	2 644
Creditors Due Within One Year	22 972	36 766
Disposals Decrease In Depreciation Impairment Property Plant Equipment				4 622				10 729
Disposals Property Plant Equipment				7 995				15 695
Fixed Assets	21 996	16 753	11 565	15 915	10 079	7 638	5 856	18 500	14 558
Increase From Amortisation Charge For Year Intangible Assets			4 000	4 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment			1 188	3 972	3 360	2 547	1 952	6 166	4 854
Intangible Assets		12 000	8 000	4 000
Intangible Assets Gross Cost		20 000	20 000	20 000	20 000	20 000	20 000	20 000
Intangible Fixed Assets Additions	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000	8 000
Intangible Fixed Assets Amortisation Charged In Period	4 000	4 000
Intangible Fixed Assets Cost Or Valuation	20 000
Net Current Assets Liabilities	-16 961	-12 730	-9 733	16 627	14 643	39 494	59 731	46 406	46 415
Number Shares Allotted	100	100
Par Value Share	1	1
Property Plant Equipment Gross Cost		8 337	8 337	16 037	17 561	17 667	17 837	25 918	26 830
Provisions For Liabilities Balance Sheet Subtotal		951	677	2 264	1 915	1 451	1 112	3 515	2 766
Provisions For Liabilities Charges	1 199	951
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	7 995	342
Tangible Fixed Assets Cost Or Valuation	7 995	8 337
Tangible Fixed Assets Depreciation	1 999	3 584
Tangible Fixed Assets Depreciation Charged In Period	1 999	1 585
Total Additions Including From Business Combinations Property Plant Equipment				15 695	1 524	106	170	23 776	912
Total Assets Less Current Liabilities	5 035	4 023	1 832	32 542	24 722	47 132	65 587	64 906	60 973

Company staff

Samuel F.

Role: Director

Appointed: 17 March 2014

Latest update: 22 April 2024

Alison R.

Role: Director

Appointed: 17 March 2014

Latest update: 22 April 2024

People with significant control

Samuel F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Alison R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 September 2015
Annual Accounts 17 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	17 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Creative Curtains & Upholstery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samuel F.

Alison R.

People with significant control

Samuel F.

Alison R.

Accounts Documents

Company filings

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