Creative Designs Limited in Southampton, SO14 3TJ

Description

Data updated on: 01-11-2023

Creative Designs Limited could be contacted at 5 Prospect House Meridians Cross, Ocean Way in Southampton. The company's area code is SO14 3TJ. Creative Designs has been actively competing on the market for fifteen years. The company's registered no. is 06956924. This firm's registered with SIC code 47990 meaning Other retail sale not in stores, stalls or markets. March 31, 2019 is the last time when the accounts were reported.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-10 623	642	27 275	12 632	15 580	11 070

Balance Sheet
Cash Bank In Hand	2 003	1 453	681	3 276	9 365	2 279
Cash Bank On Hand						2 279	11 229	3 760	5 510
Current Assets	52 698	65 416	76 876	67 017	93 254	64 617	66 896	70 478	53 155
Debtors	24 998	29 947	38 534	31 490	53 927	35 851	31 926	43 718	20 645
Net Assets Liabilities						11 070	19 944	20 270	4 089
Net Assets Liabilities Including Pension Asset Liability	-10 623	642	27 275	12 632	15 580	11 070
Property Plant Equipment						876	754	650	486
Stocks Inventory	25 697	34 016	37 661	32 251	29 962	26 487
Tangible Fixed Assets	2 120	1 834	1 556	1 563	1 169	876
Total Inventories						26 487	23 741	23 000	27 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-10 625	640	27 273	12 630	15 578	11 068
Shareholder Funds	-10 623	642	27 275	12 632	15 580	11 070

Other Financial Data
Secured Debts	12 984	14 592	8 484	14 666	20 000	16 609
Accumulated Depreciation Impairment Property Plant Equipment						3 054	3 310	3 530	3 694
Amounts Owed By Directors							11 956	26 100
Average Number Employees During Period							2	2	2
Bank Borrowings						16 609	27 639	24 366	20 901
Bank Borrowings Overdrafts						12 925	24 448	20 912	17 111
Corporation Tax Recoverable						1 042
Creditors						12 925	24 448	20 912	17 111
Creditors Due After One Year		8 514	2 686	9 855	14 816	12 925
Creditors Due Within One Year		57 863	48 471	46 093	64 027	41 498
Dividends Paid								22 000	38 000
Increase From Depreciation Charge For Year Property Plant Equipment							256	220	164
Net Current Assets Liabilities	18 967	7 553	28 405	20 924	29 227	23 119	43 638	40 532	20 714
Nominal Value Allotted Share Capital						2	2	2	2
Number Shares Allotted			2	2	2	2
Number Shares Issued Fully Paid							2	2	2
Other Creditors						19 545	10 459	11 413	14 671
Other Taxation Social Security Payable						2 122	4 949	5 651	6 430
Par Value Share			1	1	1	1	1	1	1
Prepayments						482	482
Profit Loss								22 326	21 819
Property Plant Equipment Gross Cost						3 930	4 064	4 180
Provisions For Liabilities Charges	0	231
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		329	243	531
Tangible Fixed Assets Cost Or Valuation	2 827	3 156	3 399	3 930	3 930
Tangible Fixed Assets Depreciation	707	1 322	1 843	2 367	2 761	3 054
Tangible Fixed Assets Depreciation Charged In Period			521	524	394	293
Total Additions Including From Business Combinations Property Plant Equipment							134	116
Total Assets Less Current Liabilities	21 087	9 387	29 961	22 487	30 396	23 995	44 392	41 182	21 200
Trade Creditors Trade Payables						16 147	4 659	9 428	7 550
Trade Debtors Trade Receivables						34 327	19 488	17 618	20 645
Creditors Due After One Year Total Noncurrent Liabilities	31 710	8 514
Creditors Due Within One Year Total Current Liabilities	33 731	57 863
Fixed Assets	2 120	1 834
Tangible Fixed Assets Depreciation Charge For Period		615

Company staff

Robert M.

Role: Director

Appointed: 30 July 2013

Latest update: 23 November 2023

Alison M.

Role: Secretary

Appointed: 09 July 2009

Latest update: 23 November 2023

Alison M.

Role: Director

Appointed: 09 July 2009

Latest update: 23 November 2023

People with significant control

Robert M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alison M.

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	31 March 2021
Account last made up date	31 March 2019
Confirmation statement next due date	26 November 2020
Confirmation statement last made up date	15 October 2019

Annual Accounts 15 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 October 2014
Annual Accounts 10 April 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 April 2015
Annual Accounts 14 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 November 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 11 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	11 December 2013

Creative Designs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert M.

Alison M.

Alison M.

People with significant control

Robert M.

Alison M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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Post code:

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HQ address, 2014

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HQ address, 2015

Address:

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HQ address, 2016

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Accountant/Auditor, 2014 - 2013

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