Creative Install Limited in Gateshead, NE9 5BQ

Description

Data updated on: 01-11-2023

This business called Creative Install was established on 29th January 2008 as a Private Limited Company. The enterprise's office could be contacted at Gateshead on 7 Anderson Green, Saltwell Business Park. When you want to get in touch with this company by mail, the postal code is NE9 5BQ. The company registration number for Creative Install Limited is 06487764. The enterprise's Standard Industrial Classification Code is 43210 and has the NACE code: Electrical installation. Its most recent financial reports were submitted for the period up to Tuesday 31st January 2023 and the latest confirmation statement was submitted on Sunday 29th January 2023.

Currently, this business is directed by a solitary director: Gary C., who was arranged to perform management duties sixteen years ago. In order to help the directors in their tasks, this particular business has been utilizing the skills of Mccormick W. as a secretary since the appointment on 29th January 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	41 769	26 783	30 061	26 445	42 142	57 366

Balance Sheet
Cash Bank On Hand						29 661	39 987	20 355	11 422	21 447	63 722	46 370	31 805
Current Assets	66 259	24 537	9 259	12 400	40 395	88 206		33 396	34 658	32 560	85 650	111 459	75 936
Debtors	12 328	9 537	4 383	3 650	6 960	55 045	43 888	7 041	20 236	6 113	15 928	54 089	38 131
Net Assets Liabilities								38 972	63 845	72 403	102 197	142 449	135 971
Other Debtors						246	1 184	1 132	446	3 043	12 150	27 450	38 131
Property Plant Equipment						105 175	99 531	94 634	90 337	86 519	83 085	80 615	77 602
Total Inventories						3 500	3 000	6 000	3 000	5 000	6 000	11 000
Cash Bank In Hand	44 431	10 500	2 376	4 750	30 435	29 661
Intangible Fixed Assets	30 000	24 000	18 000	12 000	6 000
Net Assets Liabilities Including Pension Asset Liability	41 769	26 783	30 061	26 441
Stocks Inventory	9 500	4 500	2 500	4 000	3 000	3 500
Tangible Fixed Assets	2 880	109 749	122 495	117 726	111 256	105 175

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	41 768	26 782	30 060	26 440	42 141	57 365
Shareholder Funds	41 769	26 783	30 061	26 445	42 142	57 366

Other Financial Data
Instalment Debts Falling Due After5 Years	0	34 568
Accrued Liabilities Deferred Income						1 700	1 700
Accumulated Amortisation Impairment Intangible Assets						30 000		30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment						37 504	43 148	48 045	52 342	56 160	59 594	62 885	65 898
Average Number Employees During Period									1	1	1	1	1
Bank Borrowings Overdrafts						40 110	32 248	24 044	14 761	6 633	5 505	2 738
Corporation Tax Payable						12 839	9 402			3 899	11 554	15 098	4 298
Creditors						92 285	94 583	24 044	14 761	6 633	5 505	48 568	16 721
Future Minimum Lease Payments Under Non-cancellable Operating Leases								5 113	6 424	4 158	13 881	9 254	4 627
Increase From Depreciation Charge For Year Property Plant Equipment							5 644		4 297	3 818	3 434	3 291	3 013
Intangible Assets Gross Cost						30 000		30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	8 889	-38 995	-48 830	-48 544	-23 098	-4 080		-29 341	-9 909	-6 026	25 783	62 891	59 215
Other Creditors						41 615	57 527	43 076	21 347	11 327	2 068	4 754	6 176
Other Taxation Social Security Payable						511		2 872	9 451	4 710	4 107	352	322
Property Plant Equipment Gross Cost						142 679		142 679	142 679	142 679	142 679	143 500
Provisions For Liabilities Balance Sheet Subtotal								2 277	1 822	1 457	1 166	1 057	846
Total Additions Including From Business Combinations Property Plant Equipment												821
Total Assets Less Current Liabilities	41 769	94 754	91 665	81 185	94 158	101 095		65 293	80 428	80 493	108 868	143 506	136 817
Trade Creditors Trade Payables						28 456	18 440	8 930	4 803	14 002	24 940	25 626	5 925
Trade Debtors Trade Receivables						54 795	42 704	5 909	19 790	3 070	3 778	26 639
Bank Loans Overdrafts After One Year	0	67 971
Creditors Due After One Year Total Noncurrent Liabilities		67 971
Creditors Due Within One Year Total Current Liabilities	57 370	63 532
Fixed Assets	32 880	133 749	140 495	129 725	117 256	105 175
Intangible Fixed Assets Aggregate Amortisation Impairment		6 000	12 000	18 000	24 000	30 000
Intangible Fixed Assets Amortisation Charged In Period		6 000	6 000	6 000	6 000	6 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000	30 000
Tangible Fixed Assets Additions		110 000	22 232	4 000	1 151	499
Tangible Fixed Assets Cost Or Valuation	4 797	114 797	137 029	141 029	142 180	142 679
Tangible Fixed Assets Depreciation	1 917	5 048	14 534	23 303	30 924	37 504
Tangible Fixed Assets Depreciation Charge For Period		3 131
Creditors Due After One Year		67 971	61 604	54 740	47 589	40 110
Creditors Due Within One Year		63 532	58 089	60 944	63 493	92 286
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Provisions For Liabilities Charges					4 427	3 619
Instalment Debts Due After5 Years		34 568	28 333	21 783
Secured Debts		6 103	6 235	6 550
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period			9 486	8 770	7 621	6 580

Company staff

Gary C.

Role: Director

Appointed: 29 January 2008

Latest update: 11 January 2024

Mccormick W.

Role: Secretary

Appointed: 29 January 2008

Latest update: 11 January 2024

People with significant control

Gary C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Gary C.

Notified on 6 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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	12 February 2024
Confirmation statement last made up date	29 January 2023

Annual Accounts 13 August 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	13 August 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	30 October 2015
Annual Accounts 25 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	25 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 31 October 2014
Date Approval Accounts	31 October 2014

Creative Install Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary C.

Mccormick W.

People with significant control

Gary C.

Accounts Documents

Company filings

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