Creative Digital Print Limited in Huddersfield, HD1 2EX

Description

Data updated on: 01-11-2023

Creative Digital Print started its operations in 2006 as a Private Limited Company under the following Company Registration No.: 05975403. This business has been functioning for eighteen years and it's currently active. The company's headquarters is registered in Huddersfield at Permanent House. You can also locate this business using the postal code : HD1 2EX. The company's registered with SIC code 73110 - Advertising agencies. The firm's latest accounts cover the period up to 31st October 2022 and the latest annual confirmation statement was submitted on 8th December 2022.

Debra F. is the firm's solitary director, who was selected to lead the company in 2016 in October. That company had been controlled by Gary F. until November 2016. Furthermore, the director's tasks are regularly assisted with by a secretary - Victoria F., who was appointed by the following company in October 2018.

Debra F. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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
Net Worth	488	5 428	6 027	6 172	5 494	1 694

Balance Sheet
Cash Bank On Hand							8 716	8 781	8 891	8 774	14 772	11 886
Current Assets	1 613	79 210	102 282	98 684	86 092	89 375	136 502	103 677	89 684	79 241	69 702	66 749
Debtors	1 243	50 638	83 971	74 769	80 491	76 204	116 925	81 625	73 092	63 537	42 796	43 944
Net Assets Liabilities							40 630	47 899	33 404	8 140	10 638	13 083
Other Debtors							1 260	2 154	4 174	1 920	2 856	2 619
Property Plant Equipment							9 943	11 937	13 882	13 293	12 976	12 464
Total Inventories							10 861	13 271	7 701	6 930	12 134	10 919
Cash Bank In Hand	370	26 312	16 351	21 937	4 126	10 401
Intangible Fixed Assets					20 000	15 000
Net Assets Liabilities Including Pension Asset Liability					5 494	1 694
Stocks Inventory		2 260	1 960	1 978	1 475	2 770
Tangible Fixed Assets		2 200	3 846	3 109	2 558	19 578

Capital & Reserves
Called Up Share Capital	1	2	2	2	2	2
Profit Loss Account Reserve	487	5 426	6 025	6 170	5 492	1 692
Shareholder Funds	488	5 428	6 027	6 172	5 494	1 694

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							15 000	20 000	25 000	25 000	25 000
Accumulated Depreciation Impairment Property Plant Equipment							7 593	9 236	11 489	14 102	16 743	19 347
Additions Other Than Through Business Combinations Property Plant Equipment								3 637	4 198
Average Number Employees During Period							7	7	7	6	4	5
Bank Borrowings Overdrafts							3 244	4 802		5 917
Corporation Tax Payable							11 071	9 160	7 799
Creditors							3 244	71 156	68 603	81 869	69 575	63 762
Dividends Paid On Shares								5 000
Fixed Assets				3 109	22 558	34 578	19 943	16 937	13 882	13 293	12 976	12 464
Increase From Amortisation Charge For Year Intangible Assets								5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment								1 643	2 253	2 613	2 641	2 604
Intangible Assets							10 000	5 000
Intangible Assets Gross Cost							25 000	25 000	25 000	25 000	25 000
Net Current Assets Liabilities	488	3 228	2 181	3 063	-17 064	-28 969	26 449	32 521	21 081	-2 628	127	2 987
Other Creditors							14 165	10 389	10 987	11 917	13 941	19 392
Other Taxation Social Security Payable							11 647	10 878	21 465	31 627	32 562	35 305
Property Plant Equipment Gross Cost							17 536	21 173	25 371	27 395	29 719	31 811
Provisions For Liabilities Balance Sheet Subtotal							2 518	1 559	1 559	2 525	2 465	2 368
Total Assets Less Current Liabilities	488	5 428	6 027	6 172	5 494	5 609	46 392	49 458	34 963	10 665	13 103	15 451
Trade Creditors Trade Payables							69 750	35 927	36 151	32 408	23 072	9 065
Trade Debtors Trade Receivables							115 665	79 471	68 918	61 617	39 940	41 325
Creditors Due Within One Year	1 125	75 982	100 101	95 621	103 156	118 344
Intangible Fixed Assets Aggregate Amortisation Impairment					5 000	10 000
Intangible Fixed Assets Cost Or Valuation					25 000
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1				1	1	1
Provisions For Liabilities Charges						3 915
Share Capital Allotted Called Up Paid	1	2	2	2	2	2
Tangible Fixed Assets Additions		2 585
Tangible Fixed Assets Cost Or Valuation		2 585	5 549	6 347	7 758	30 970
Tangible Fixed Assets Depreciation		385	1 703	3 238	5 200	11 392
Tangible Fixed Assets Depreciation Charged In Period		385
Number Shares Issued Fully Paid										2	2	2
Total Additions Including From Business Combinations Property Plant Equipment										2 024	2 324	2 092

Company staff

Victoria F.

Role: Secretary

Appointed: 23 October 2018

Latest update: 24 April 2024

Debra F.

Role: Director

Appointed: 21 October 2016

Latest update: 24 April 2024

Debra F.

Role: Secretary

Appointed: 28 October 2006

Resigned: 23 October 2018

Latest update: 24 April 2024

Gary F.

Role: Director

Appointed: 28 October 2006

Resigned: 13 November 2016

Latest update: 24 April 2024

Online Corporate Secretaries Limited

Role: Corporate Secretary

Appointed: 23 October 2006

Resigned: 23 October 2006

Address: Bramhall, Stockport, Cheshire, SK7 2DH

Latest update: 24 April 2024

Online Nominees Limited

Role: Corporate Director

Appointed: 23 October 2006

Resigned: 23 October 2006

Address: 1 Maple Road, Bramhall, Stockport, Cheshire, SK7 2DH

Latest update: 24 April 2024

People with significant control

Debra F.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Gary F.

Notified on 1 July 2016

Ceased on 13 November 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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	22 December 2023
Confirmation statement last made up date	08 December 2022

Annual Accounts 22 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	22 July 2014
Annual Accounts 11 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	11 July 2015
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	27 April 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 29 May 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	29 May 2013

Creative Digital Print Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria F.

Debra F.

Debra F.

Gary F.

Online Corporate Secretaries Limited

Online Nominees Limited

People with significant control

Debra F.

Gary F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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