Creative Flooring (milton Keynes) Limited in Newport Pagnell, MK16 8PZ

Description

Data updated on: 01-11-2023

The company is situated in Newport Pagnell under the following Company Registration No.: 03346601. This company was set up in the year 1997. The main office of this company is located at 8 Carlyle Close . The post code for this address is MK16 8PZ. The firm's SIC code is 43330, that means Floor and wall covering. Creative Flooring (milton Keynes) Ltd filed its account information for the period that ended on Thursday 31st March 2022. The most recent annual confirmation statement was released on Friday 7th April 2023.

The company has 1 director presently controlling the company, namely Ian B. who's been executing the director's duties since 1997-04-07. To provide support to the directors, the abovementioned company has been utilizing the skillset of Sue B. as a secretary for the last twenty seven years.

Ian B. is the individual with significant 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	102 212	88 515	87 633	68 918	63 850	100 539

Balance Sheet
Cash Bank On Hand						157 444	162 679	148 399	165 992	243 579	249 884	337 266	310 846
Current Assets	109 739	101 199	114 866	113 774	138 062	177 607	207 941	182 869	227 378	264 904	263 630	367 687	346 054
Debtors	12 050	13 399	16 102	8 149	7 321	18 913	42 154	31 823	57 829	18 104	11 196	27 789	22 634
Net Assets Liabilities						100 539	129 764	113 780	137 594	176 332	180 262	253 193	252 968
Property Plant Equipment						226	245	101	49	1 429	1 423	738	146
Total Inventories						1 250	3 108	2 647	3 557	3 221	2 550	2 632	12 574
Cash Bank In Hand	96 689	81 600	96 914	104 425	129 406	157 444
Net Assets Liabilities Including Pension Asset Liability		88 515	87 633	68 918	63 850	100 539
Stocks Inventory	1 000	6 200	1 850	1 200	1 335	1 250
Tangible Fixed Assets	230	27	12 193	8 103	4 027	226

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	102 210	88 513	87 631	68 916	63 848	100 537
Shareholder Funds	102 212	88 515	87 633	68 918	63 850	100 539

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						19 118	19 246	19 391	19 442	19 659	17 205	17 890	18 482
Additions Other Than Through Business Combinations Property Plant Equipment							146				599
Amounts Owed To Related Parties						54 214	52 486	60 978	62 565	63 289	72 343	71 421	68 834
Average Number Employees During Period						2	2	2	2	2	2	2	2
Creditors						77 940	78 369	69 171	89 824	89 729	84 612	115 092	93 204
Disposals Decrease In Depreciation Impairment Property Plant Equipment											-3 057
Disposals Property Plant Equipment											-3 058
Increase From Depreciation Charge For Year Property Plant Equipment							128	144	51		604	685	592
Net Current Assets Liabilities	101 982	88 488	77 121	62 267	61 129	100 862	129 572	113 698	137 554	175 175	179 018	252 595	252 850
Other Inventories						1 250	3 108	2 647	3 557	3 221	2 550	2 632	12 574
Prepayments											653	645	630
Property Plant Equipment Gross Cost						19 345	19 491	19 491	19 491	21 088	18 629	18 628	18 628
Provisions For Liabilities Balance Sheet Subtotal						49	53	19	9	272	179	140	28
Total Assets Less Current Liabilities	102 212	88 515	89 314	70 370	65 156	101 088	129 817	113 799	137 603	176 604	180 441	253 333	252 996
Trade Creditors Trade Payables						1 285	6 950	3 304	8 476	4 780	2 703	6 999	14 875
Trade Debtors Trade Receivables						18 910	41 418	30 041	57 282	17 494	10 543	26 985	21 972
Creditors Due Within One Year	7 757	12 711	37 745	51 507	77 620	77 440
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges			1 681	1 452	806	49
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		40	16 171
Tangible Fixed Assets Cost Or Valuation	38 803	38 408	19 054	19 054
Tangible Fixed Assets Depreciation	38 573	38 381	6 861	10 951	15 026
Tangible Fixed Assets Depreciation Charged In Period		13	4 005	4 090	4 075
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		205	35 525
Tangible Fixed Assets Disposals		435	35 525
Accruals Deferred Income					-500	-500
Fixed Assets					4 027	226
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					687	695

Company staff

Sue B.

Role: Secretary

Appointed: 07 April 1997

Latest update: 7 February 2024

Ian B.

Role: Director

Appointed: 07 April 1997

Latest update: 7 February 2024

People with significant control

Ian B.

Notified on 7 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 April 2024
Confirmation statement last made up date	07 April 2023

Annual Accounts 8 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	8 December 2014
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts 10 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	10 December 2012
Annual Accounts 16 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 December 2013
Annual Accounts 9 December 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9 December 2015

Creative Flooring (milton Keynes) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sue B.

Ian B.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Ian B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2014

Name:

Address:

Post code:

City / Town:

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Creative Flooring (milton Keynes) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sue B.

Ian B.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Ian B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012 - 2014