Creative Idea Limited in Solihull, B37 7DL

Description

Data updated on: 01-11-2023

Creative Idea Limited can be contacted at Solihull at Marston House 5 Elmdon Lane. You can find the company using the postal code - B37 7DL. Creative Idea's founding dates back to year 1991. The company is registered under the number 02604672 and its last known status is active. It has been already ten years from the moment The company's business name is Creative Idea Limited, but till 2014 the business name was Creative Id*a and up to that point, up till 2006-05-10 the firm was known under the name Id-a Creative Link. It means this company used three other names. This business's declared SIC number is 74100: specialised design activities. 2023/04/30 is the last time account status updates were reported.

Given the enterprise's constant development, it was unavoidable to find additional company leaders, including: Matthew S., Laura F., Patrick C. who have been participating in joint efforts since January 2024 to fulfil their statutory duties for the firm.

Previous company's names
Creative Idea Limited 2014-02-19
Creative Id*a Limited 2006-05-10
Id-a Creative Link Limited 1991-04-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	724 877	875 280	768 683	934 219	931 974

Balance Sheet
Cash Bank In Hand	428 393	345 036	428 990	585 094	770 852
Cash Bank On Hand					770 852	264 993	617 902	477 203	822 642	792 057	765 503	600 637
Current Assets	1 603 539	1 890 646	1 383 400	1 640 542	1 805 986	1 630 566	1 636 770	1 401 305	1 639 610	1 212 031	1 209 340	1 082 265
Debtors	943 341	1 399 841	791 631	962 385	929 670	1 221 063	821 780	836 931	754 631	371 327	395 437	443 056
Net Assets Liabilities					931 974	861 413	925 576	828 317	864 420	583 997	599 418	576 189
Net Assets Liabilities Including Pension Asset Liability			768 683	934 219	931 974
Other Debtors					95 806	54 526	74 091	64 618	49 782	48 896	49 569	80 674
Property Plant Equipment					78 246	126 798	140 117	113 609	99 504	82 822	75 601
Stocks Inventory	231 805	145 769	162 779	93 063	105 464
Tangible Fixed Assets	156 338	108 181	84 356	77 974	78 246
Total Inventories					105 464	144 510	197 088	87 171	62 337	48 647	48 400	38 572

Capital & Reserves
Called Up Share Capital	10 920	10 920	10 920	10 920	10 920
Profit Loss Account Reserve	713 957	864 360	757 763	923 299	921 054
Shareholder Funds	724 877	875 280	768 683	934 219	931 974

Other Financial Data
Amount Specific Advance Or Credit Directors									3 081	5 887	1 199
Amount Specific Advance Or Credit Made In Period Directors									3 081	5 887	1 199
Amount Specific Advance Or Credit Repaid In Period Directors										3 081	5 887
Accumulated Amortisation Impairment Intangible Assets					115 000
Accumulated Depreciation Impairment Property Plant Equipment					937 561	954 751	981 193	1 013 646	1 034 336	1 051 668	1 064 527	126 848
Average Number Employees During Period						54	52	50	44	38	33	34
Bank Borrowings Overdrafts					9 933	5 525	216	499		233 332	187 496	137 496
Creditors					940 189	873 521	825 641	666 887	857 326	233 332	187 496	137 496
Creditors Due Within One Year	1 035 000	1 123 547	699 073	773 069	940 189
Disposals Decrease In Amortisation Impairment Intangible Assets						115 000
Disposals Intangible Assets						115 000
Fixed Assets	156 338	108 181	84 356	77 974	78 246	126 798
Future Minimum Lease Payments Under Non-cancellable Operating Leases						120 262	110 179	110 188	125 677	29 692	18 419	60 662
Increase From Depreciation Charge For Year Property Plant Equipment						17 190	26 442	32 453	20 690	17 332	12 859	822
Intangible Assets Gross Cost					115 000
Intangible Fixed Assets Aggregate Amortisation Impairment	115 000	115 000	115 000	115 000
Intangible Fixed Assets Cost Or Valuation	115 000	115 000	115 000	115 000
Net Current Assets Liabilities	568 539	767 099	684 327	867 473	865 797	757 045	811 129	734 418	782 284	748 982	724 560	657 091
Number Shares Allotted		10 920	10 920	10 920	10 920
Other Creditors					181 900	167 639	198 454	109 941	154 362	82 736	84 146	49 856
Other Investments Other Than Loans					40 000	-40 000
Other Taxation Social Security Payable					243 599	189 894	191 213	172 541	186 470	156 915	110 025	105 947
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					1 015 807	1 081 549	1 121 310	1 127 255	1 133 840	1 134 490	1 140 128	140 878
Provisions For Liabilities Balance Sheet Subtotal					12 069	22 430	25 670	19 710	17 368	14 475	13 247	12 144
Provisions For Liabilities Charges				11 228	12 069
Share Capital Allotted Called Up Paid	10 920	10 920	10 920	10 920	10 920
Tangible Fixed Assets Additions		21 575	948	18 026	17 474
Tangible Fixed Assets Cost Or Valuation	1 140 203	1 004 188	987 807	998 333	1 015 807
Tangible Fixed Assets Depreciation	983 865	896 007	903 451	920 359	937 561
Tangible Fixed Assets Depreciation Charged In Period		23 105	19 298	18 033	17 202
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		110 963	11 854	1 125
Tangible Fixed Assets Disposals		157 590	17 329	7 500
Total Additions Including From Business Combinations Property Plant Equipment						65 742	39 761	5 945	6 585	650	5 638	1 742
Total Assets Less Current Liabilities	724 877	875 280	768 683	945 447	944 043	883 843	951 246	848 027	881 788	831 804	800 161	725 829
Trade Creditors Trade Payables					504 757	510 463	435 758	383 906	516 494	206 730	240 605	219 367
Trade Debtors Trade Receivables					833 864	1 166 537	747 689	772 313	704 849	322 431	345 868	362 382
Advances Credits Directors		2 755	303	3 976
Advances Credits Made In Period Directors			20 906	32 599
Advances Credits Repaid In Period Directors			18 454	28 320