Creative Homes By Design Limited in Bristol, BS20 8DX

Description

Data updated on: 01-11-2023

This particular firm is situated in Bristol under the following Company Registration No.: 04100237. This firm was established in the year 2000. The office of this firm is situated at 92 Nore Road Portishead. The post code for this address is BS20 8DX. This enterprise's SIC code is 41100 and their NACE code stands for Development of building projects. The firm's most recent accounts cover the period up to 2022/06/27 and the most recent confirmation statement was submitted on 2022/11/01.

Because of the following company's size, it was necessary to appoint additional company leaders: Judith M. and Duncan M. who have been working together since 2005 to exercise independent judgement of this limited company. In order to support the directors in their duties, this specific limited company has been utilizing the skills of Judith M. as a secretary for the last twenty four years.

Duncan M. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2011-03-31	2012-06-30	2013-06-29	2014-06-29	2015-06-29	2016-06-28	2017-06-28	2018-06-27	2019-06-27	2020-06-27	2021-06-27	2022-06-27	2023-06-27
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-17 008	9 620	18 153	17 836	19 919	22 394

Balance Sheet
Cash Bank In Hand	862	2 583	863	605	1 684	6 547
Cash Bank On Hand						6 547	4 025	1 707	333	72	21	19	19
Current Assets	1 474	2 583	12 683	13 782	14 292	17 582	15 060	8 971	3 097	1 367	1 316	1 314	1 314
Debtors	612	1 827	11 820	13 177	12 608	11 035	11 035	7 264	2 764	1 295	1 295	1 295	1 295
Net Assets Liabilities									1 462	2 827	-3 190	-15 222	-24 438
Other Debtors						1 535	1 535	1 264	1 264
Property Plant Equipment						6 766	4 725	2 658	1 993	41 311	36 189	26 893
Tangible Fixed Assets	329	16 500	13 551	10 163	7 623	6 766

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-17 010	9 618	18 151	17 834	19 917	22 392
Shareholder Funds	-17 008	9 620	18 153	17 836	19 919	22 394

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						17 809	19 850	21 917	22 582	7 412	12 534	21 830	28 553
Average Number Employees During Period							2	2	2	2	2	2	2
Creditors						1 954	1 691	930	3 628	23 914	19 290	15 021	35 170
Creditors Due Within One Year	18 811	30 822	8 081	6 109	1 996	1 954
Finance Lease Liabilities Present Value Total										23 914	19 290	15 021	4 269
Increase From Depreciation Charge For Year Property Plant Equipment							2 041	2 067	665	5 666	5 122	9 296	6 723
Net Current Assets Liabilities	-17 337	-6 880	4 602	7 673	12 296	15 628	13 369	8 041	-531	-14 570	-20 089	-27 094	-33 856
Number Shares Allotted		2	2	2	2	2
Other Creditors							30	116	3 257	11 656	17 124	24 113	30 862
Other Taxation Social Security Payable						1 953	1 660	814	222
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						24 575	24 575	24 575	24 575	48 723	48 723	48 723
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		22 000	1 176			1 399
Tangible Fixed Assets Cost Or Valuation	8 742	22 000	23 176	23 176	23 176	24 575
Tangible Fixed Assets Depreciation	8 413	5 500	9 625	13 013	15 553	17 809
Tangible Fixed Assets Depreciation Charged In Period		5 582	4 125	3 388	2 540	2 256
Total Assets Less Current Liabilities	-17 008	9 620	18 153	17 836	19 919	22 394	18 094	10 699	1 462	26 741	16 100	-201	-13 686
Trade Creditors Trade Payables						1	1		149	12	12	26	39
Trade Debtors Trade Receivables						9 500	9 500	6 000	1 500	1 295	1 295	1 295	1 295
Disposals Decrease In Depreciation Impairment Property Plant Equipment										20 836
Disposals Property Plant Equipment										22 000
Total Additions Including From Business Combinations Property Plant Equipment										46 148

Company staff

Judith M.

Role: Director

Appointed: 11 March 2005

Latest update: 15 April 2024

Judith M.

Role: Secretary

Appointed: 01 November 2000

Latest update: 15 April 2024

Duncan M.

Role: Director

Appointed: 01 November 2000

Latest update: 15 April 2024

People with significant control

Duncan M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	27 March 2024
Account last made up date	27 June 2022
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts 26 June 2014
Start Date For Period Covered By Report	01 July 2012
Date Approval Accounts	26 June 2014
Annual Accounts 17 July 2015
Start Date For Period Covered By Report	30 June 2013
End Date For Period Covered By Report	29 June 2014
Date Approval Accounts	17 July 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	30 June 2014
End Date For Period Covered By Report	29 June 2015
Date Approval Accounts	29 June 2016
Annual Accounts 28 March 2017
Start Date For Period Covered By Report	30 June 2015
End Date For Period Covered By Report	28 June 2016
Date Approval Accounts	28 March 2017
Annual Accounts
Start Date For Period Covered By Report	29 June 2016
End Date For Period Covered By Report	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	29 June 2017
End Date For Period Covered By Report	27 June 2018
Annual Accounts
Start Date For Period Covered By Report	28 June 2018
End Date For Period Covered By Report	27 June 2019
Annual Accounts
Start Date For Period Covered By Report	28 June 2019
End Date For Period Covered By Report	27 June 2020
Annual Accounts
Start Date For Period Covered By Report	28 June 2020
End Date For Period Covered By Report	27 June 2021
Annual Accounts
Start Date For Period Covered By Report	28 June 2021
End Date For Period Covered By Report	27 June 2022
Annual Accounts
Start Date For Period Covered By Report	28 June 2022
End Date For Period Covered By Report	27 June 2023
Annual Accounts 27 June 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	27 June 2013
Annual Accounts
End Date For Period Covered By Report	29 June 2013

Creative Homes By Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Judith M.

Judith M.

Duncan M.

Bloomsbury Secretaries Limited

Bloomsbury Directors Limited

People with significant control

Duncan M.

Accounts Documents

Company filings

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