Creative Hut For Education Limited in Warrington, WA5 1HQ

Description

Data updated on: 01-11-2023

Creative Hut For Education Limited with the registration number 11073548 has been a part of the business world for seven years. This Private Limited Company can be found at Peace Centre Peace Drive, Great Sankey, Warrington and company's postal code is WA5 1HQ. This firm's Standard Industrial Classification Code is 46499 which stands for Wholesale of household goods (other than musical instruments) n.e.c.. 2021-12-30 is the last time when the company accounts were reported.

For this particular firm, most of director's tasks have been performed by Gareth B. and Paul C.. Out of these two managers, Gareth B. has been with the firm the longest, having become one of the many members of officers' team on 2017.

Gareth Thomas B. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-30	2019-12-30	2020-12-30	2021-12-30	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	116 277	76 287	95 880	289 589	289 589	158 970
Current Assets	261 557	622 176	555 808	817 031	817 030	819 813
Debtors	116 610	316 241	239 323	363 308	363 307	450 409
Net Assets Liabilities	62 059	84 989	121 790	147 567	147 567	164 262
Other Debtors	25 457	23 640	56 093	183 935	87 947	70 496
Property Plant Equipment	2 222	16 900	49 122	45 026	45 027	39 610
Total Inventories	28 669	229 648	220 605	164 134	164 134	210 434

Other Financial Data
Accrued Liabilities					2 515	91 500
Accumulated Amortisation Impairment Intangible Assets	1 800	3 600	6 587	9 627	9 627	12 667
Accumulated Depreciation Impairment Property Plant Equipment	374	1 072	7 704	23 092	23 091	38 104
Additions Other Than Through Business Combinations Intangible Assets	9 000
Additions Other Than Through Business Combinations Property Plant Equipment	2 596	15 716	38 854	11 292		9 596
Amounts Owed By Related Parties				6 910	6 910	7 593
Average Number Employees During Period	4	3	6	8	8	9
Bank Borrowings Overdrafts			218 750	156 250
Corporation Tax Payable	12 923	17 266	39 165	65 673
Creditors	207 129	149 000	336 750	274 250	274 250	280 500
Depreciation Rate Used For Property Plant Equipment	15
Dividends Paid		60 000
Dividends Paid On Shares	7 200	7 400
Financial Liabilities					118 000	118 000
Fixed Assets	9 422	24 300	57 735	50 674	50 675	42 218
Increase From Amortisation Charge For Year Intangible Assets	1 800	1 800	2 987	3 040		3 040
Increase From Depreciation Charge For Year Property Plant Equipment	374	759	6 632	15 388		15 013
Intangible Assets	7 200	7 400	8 613	5 573	5 573	2 533
Intangible Assets Gross Cost	9 000	11 000	15 200		15 200	15 200
Investments Fixed Assets				75	75	75
Investments In Group Undertakings Participating Interests				75
Investments In Subsidiaries					75	75
Issue Equity Instruments	2
Net Current Assets Liabilities	54 427	65 306	410 139	380 757	380 756	412 446
Number Shares Issued Fully Paid					2	2
Other Creditors	38 545	149 000	118 000	118 000	52 551	26 132
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		61
Other Disposals Property Plant Equipment		340
Other Inventories					164 134	210 434
Other Taxation Social Security Payable	3 362	3 986	6 847	17 939
Par Value Share						1
Prepayments					95 987	35 095
Profit Loss	62 057	82 930
Property Plant Equipment Gross Cost	2 596	17 972	56 826	68 118	68 118	77 714
Provisions For Liabilities Balance Sheet Subtotal	1 790	4 617	9 334	9 614	9 614	9 902
Taxation Social Security Payable					83 612	132 272
Total Assets Less Current Liabilities	63 849	238 606	467 874	431 431	431 431	454 664
Total Borrowings					156 250	162 500
Trade Creditors Trade Payables	152 166	331 650	55 195	235 096	235 096	79 963
Trade Debtors Trade Receivables	91 153	292 601	183 230	172 463	172 463	337 225
Advances Credits Directors	5 730

Company staff

Gareth B.

Role: Director

Appointed: 21 November 2017

Latest update: 9 February 2024

Paul C.

Role: Director

Appointed: 21 November 2017

Latest update: 9 February 2024

People with significant control

Gareth Thomas B.

Notified on 21 November 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Paul C.

Notified on 21 November 2017

Ceased on 21 February 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	15 November 2023
Account last made up date	30 December 2021
Confirmation statement next due date	04 December 2023
Confirmation statement last made up date	20 November 2022

Annual Accounts
Start Date For Period Covered By Report	2017-11-21
End Date For Period Covered By Report	30 December 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-31
End Date For Period Covered By Report	2019-12-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-31
End Date For Period Covered By Report	2020-12-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-31
End Date For Period Covered By Report	2021-12-30
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Creative Hut For Education Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gareth B.

Paul C.

People with significant control

Gareth Thomas B.

Paul C.

Accounts Documents

Company filings

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