Creative Impressions Limited in Bamber Bridge, Preston, PR5 8AG

Description

Data updated on: 01-11-2023

1990 marks the beginning of Creative Impressions Limited, a company located at 237 Oldfield Road, Walton Summit Park in Bamber Bridge, Preston. This means it's been 34 years Creative Impressions has existed in this business, as it was established on 1990-04-26. The company's registered no. is 02496456 and the zip code is PR5 8AG. The firm's principal business activity number is 46130 - Agents involved in the sale of timber and building materials. The company's most recent filed accounts documents cover the period up to Fri, 30th Sep 2022 and the most recent annual confirmation statement was submitted on Wed, 26th Apr 2023.

As the information gathered suggests, this particular company was incorporated 34 years ago and has so far been presided over by five directors, and out this collection of individuals two (Christina S. and Stephen S.) are still participating in the company's duties.

Stephen S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	155 572	130 952	97 555

Balance Sheet
Cash Bank On Hand					24 906	56 956	42 570	55 201	65 201	75 841
Current Assets	255 959	202 681	154 259	132 425	141 738	170 832	152 104	132 610	149 887	165 846
Debtors	107 909	74 929	57 072		29 103	24 891	21 116	23 389	33 367	29 380
Net Assets Liabilities					68 270	58 920	43 431	43 961	46 393	55 271
Other Debtors					1 464	2 914	4 441	9 226	15 549	15 187
Property Plant Equipment					40 532	44 688	36 437	37 526	36 673	29 747
Total Inventories					87 729	88 985	88 418	54 020	51 319	60 625
Cash Bank In Hand	60 277	46 866	17 603
Net Assets Liabilities Including Pension Asset Liability	155 572	130 952	97 555
Stocks Inventory	87 773	80 886	79 584
Tangible Fixed Assets	67 490	60 868	52 451

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	155 472	130 852	97 455
Shareholder Funds	155 572	130 952	97 555

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 668	1 134
Accumulated Depreciation Impairment Property Plant Equipment					243 063	248 402	256 653	262 972	270 281	277 207
Additions Other Than Through Business Combinations Property Plant Equipment						10 995		7 408	6 456
Average Number Employees During Period					4	4	4	4	4	3
Balances Amounts Owed To Related Parties					61 337	53 577	65 737	57 757	40 917	27 917
Bank Borrowings Overdrafts									50 000	9 528
Corporation Tax Payable								1 603	2 384	5 358
Creditors				88 781	114 000	146 135	138 249	121 061	86 785	103 622
Depreciation Rate Used For Property Plant Equipment						25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 025
Disposals Property Plant Equipment						1 500
Fixed Assets	67 490	60 868	52 451	41 086	40 532
Future Minimum Lease Payments Under Non-cancellable Operating Leases					234 500	189 125	144 625	100 125	55 625	44 500
Increase From Depreciation Charge For Year Property Plant Equipment						6 364	8 251	6 319	7 309	6 926
Net Current Assets Liabilities	255 959	78 181	52 252	44 554	27 738	24 697	13 855	11 549	63 102	62 224
Other Creditors					62 471	89 352	103 239	67 902	50 408	35 431
Other Taxation Social Security Payable					3 277	597	655	362	517	604
Payments To Related Parties					10 900	11 500	8 000	8 000	8 000	8 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				910	932
Property Plant Equipment Gross Cost					283 595	293 090	293 090	300 498	306 954	306 954
Taxation Including Deferred Taxation Balance Sheet Subtotal						3 662	2 532	3 259	3 382	2 552
Total Assets Less Current Liabilities	323 449	139 049	104 703	85 640	68 270	69 385	50 292	49 075	99 775	91 971
Trade Creditors Trade Payables					48 252	56 186	34 355	51 194	33 476	52 701
Trade Debtors Trade Receivables					27 639	21 977	16 675	14 163	17 818	14 193
Creditors Due After One Year Total Noncurrent Liabilities	159 412	124 500
Provisions For Liabilities Charges	8 465	8 097	7 148
Tangible Fixed Assets Additions		2 478
Tangible Fixed Assets Cost Or Valuation	291 391	293 869
Tangible Fixed Assets Depreciation	223 901	233 000
Tangible Fixed Assets Depreciation Charge For Period		9 099
Creditors Due Within One Year		124 500	102 007
Number Shares Allotted		1 000	1 000
Par Value Share			0
Value Shares Allotted		100	100

Company staff

Christina S.

Role: Director

Appointed: 18 March 2014

Latest update: 16 March 2024

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	10 May 2024
Confirmation statement last made up date	26 April 2023

Annual Accounts 25 October 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	25 October 2013
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Creative Impressions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christina S.

Stephen S.

Elaine H.

Glyn T.

Simon T.

People with significant control

Stephen S.

Accounts Documents

Company filings

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