Creative Diversity Residential Care Ltd in Wolverhampton, WV10 6TL

Description

Data updated on: 01-11-2023

2010 is the year of the start of Creative Diversity Residential Care Ltd, a firm which is located at 21 Churchfield Road, in Wolverhampton. That would make fourteen years Creative Diversity Residential Care has prospered on the local market, as the company was registered on 2010/12/23. The company's Companies House Registration Number is 07477155 and the company area code is WV10 6TL. This firm's registered with SIC code 87900, that means Other residential care activities n.e.c.. 2022-12-31 is the last time when the accounts were reported.

39 transactions have been registered in 2015 with a sum total of £193,829. In 2014 there were less transactions (exactly 12) that added up to £91,331. The Council conducted 4 transactions in 2013, this added up to £34,211. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 74 transactions and issued invoices for £529,438. Cooperation with the Sandwell Council council covered the following areas: Childrens Services, Childrens And Education Services and Children And Families.

We have a group of two directors overseeing this specific firm at the current moment, namely June T. and Donald W. who have been utilizing the directors tasks since 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	2 534	10 647	26 001

Balance Sheet
Cash Bank On Hand			22 138	39 041	37 240	104 070	5 041	30 767	30 403	70 510
Current Assets	54 489	46 238	64 715	66 948	66 499	175 460	210 387	287 175	260 390	362 173
Debtors	54 351	45 208	42 577	27 907	29 259	71 390	205 346	256 408	229 987	291 663
Net Assets Liabilities			26 001	38 446	47 468	135 842	154 997	150 677	162 108	193 056
Other Debtors			3 996	1 695	1 733	55 704	191 259	190 607	191 777	198 002
Property Plant Equipment			10 161	9 843	10 272	10 602	9 979	10 086	14 450	33 492
Cash Bank In Hand	138	1 030	22 138
Net Assets Liabilities Including Pension Asset Liability	2 534	10 647	26 001
Tangible Fixed Assets	8 219	9 987	10 161

Capital & Reserves
Called Up Share Capital	1	100	100
Profit Loss Account Reserve	2 533	10 547	25 901
Shareholder Funds	2 534	10 647	26 001

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			3 438	5 175	6 988	8 858	10 619	12 399	14 949	20 860
Additions Other Than Through Business Combinations Property Plant Equipment				1 419	2 242	2 200	1 138	1 887	6 914	24 953
Average Number Employees During Period			13	6	6	5	5	5	5	4
Bank Borrowings Overdrafts								5 833	10 000
Corporation Tax Payable			17 211	23 973	17 965
Creditors			45 362	36 377	27 352	48 206	63 473	100 501	75 001	194 236
Depreciation Rate Used For Property Plant Equipment				15	15	15	15	15	15	15
Future Minimum Lease Payments Under Non-cancellable Operating Leases			2 780						43 050	281 772
Increase From Depreciation Charge For Year Property Plant Equipment				1 737	1 813	1 870	1 761	1 780	2 550	5 911
Net Current Assets Liabilities	-4 041	2 657	17 872	30 571	39 147	127 254	146 914	186 674	185 389	167 937
Number Shares Issued Fully Paid			100	100	100	100	100	100	100	100
Other Creditors			27 971	9 976	7 163	9 658	39 096	74 386	41 827	142 302
Other Taxation Social Security Payable				2 428	17 965	38 548	24 377	20 164	19 664	44 693
Par Value Share		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			13 599	15 018	17 260	19 460	20 598	22 485	29 399	54 352
Taxation Including Deferred Taxation Balance Sheet Subtotal			2 032	1 968	1 951	2 014	1 896	1 916	3 564	8 373
Total Assets Less Current Liabilities	4 178	12 644	28 033	40 414	49 419	137 856	156 893	196 760	199 839	201 429
Trade Creditors Trade Payables			180		2 224			118	3 510	7 241
Trade Debtors Trade Receivables			37 100	26 212	27 526	15 686	14 087	65 801	38 210	93 661
Creditors Due Within One Year	58 530	43 581	46 843
Fixed Assets	8 219	9 987	10 161
Number Shares Allotted	1	100	100
Provisions For Liabilities Charges	1 644	1 997	2 032
Secured Debts	5 185	12 841
Share Capital Allotted Called Up Paid	1	100	100
Tangible Fixed Assets Additions		4 312	5 344
Tangible Fixed Assets Cost Or Valuation	10 689	13 867	13 599
Tangible Fixed Assets Depreciation	2 470	3 880	3 438
Tangible Fixed Assets Depreciation Charged In Period		1 782	1 711
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		372	2 153
Tangible Fixed Assets Disposals		1 134	5 612

Company staff

June T.

Role: Director

Appointed: 06 April 2013

Latest update: 10 April 2024

Donald W.

Role: Director

Appointed: 23 December 2010

Latest update: 10 April 2024

People with significant control

Executives who control the firm include: Donald W. owns 1/2 or less of company shares. June T. owns 1/2 or less of company shares.

Donald W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

June T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 December 2023
Confirmation statement last made up date	12 December 2022

Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	29 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Sandwell Council	39	£ 193 829.27
2015-02-01	2015P11_002396		£ 17 051.45	Childrens Services
2015-07-17	1516P04_CR000079		£ 13 064.28	Childrens And Education Services
2015-01-01	2015P10_00385		£ 12 842.85	Childrens Services
2014	Sandwell Council	12	£ 91 331.34
2014-08-01	2015P05_000446		£ 14 914.28	Childrens Services
2014-01-13	2014P10_000440		£ 12 842.85	Childrens Services
2014-01-31	2014P10_000441		£ 12 842.85	Childrens Services
2013	Sandwell Council	4	£ 34 210.78
2013-12-06	2014P09_000364		£ 12 428.57	Childrens Services
2013-11-01	2014P08_000515		£ 10 357.14	Childrens Services
2013-08-09	2014P05_000434		£ 8 939.36	Childrens Services
2012	Sandwell Council	12	£ 120 057.19
2012-01-17	2012P10_000843		£ 17 235.59	Children And Families
2012-07-03	2013P04_001797		£ 16 864.12	Children And Families
2012-02-20	2012P11_000886		£ 16 485.59	Children And Families
2011	Sandwell Council	7	£ 90 009.51
2011-12-15	2012P09_002048		£ 17 871.30	Children And Families
2011-10-20	2012P06_001960		£ 17 457.07	Children And Families
2011-12-15	2012P09_002049		£ 16 857.01	Children And Families

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Sandwell Council

£ 193 829.27

2015-02-01

2015P11_002396

£ 17 051.45

Childrens Services

2015-07-17

1516P04_CR000079

£ 13 064.28

Childrens And Education Services

2015-01-01

2015P10_00385

£ 12 842.85

Childrens Services

2014

Sandwell Council

£ 91 331.34

2014-08-01

2015P05_000446

£ 14 914.28

Childrens Services

2014-01-13

2014P10_000440

£ 12 842.85

Childrens Services

2014-01-31

2014P10_000441

£ 12 842.85

Childrens Services

2013

Sandwell Council

£ 34 210.78

2013-12-06

2014P09_000364

£ 12 428.57

Childrens Services

2013-11-01

2014P08_000515

£ 10 357.14

Childrens Services

2013-08-09

2014P05_000434

£ 8 939.36

Childrens Services

2012

Sandwell Council

£ 120 057.19

2012-01-17

2012P10_000843

£ 17 235.59

Children And Families

2012-07-03

2013P04_001797

£ 16 864.12

Children And Families

2012-02-20

2012P11_000886

£ 16 485.59

Children And Families

2011

Sandwell Council

£ 90 009.51

2011-12-15

2012P09_002048

£ 17 871.30

Children And Families

2011-10-20

2012P06_001960

£ 17 457.07

Children And Families

2011-12-15

2012P09_002049

£ 16 857.01

Children And Families

Creative Diversity Residential Care Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

June T.

Donald W.

People with significant control

Donald W.

June T.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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