Creative Instrumentation Limited in Worthing, BN14 8ND

Description

Data updated on: 01-11-2023

1970 signifies the launching of Creative Instrumentation Limited, a firm that is situated at Cavea House, Decoy Road in Worthing. That would make fifty four years Creative Instrumentation has prospered in the United Kingdom, as it was started on 1970-05-11. The company's Companies House Reg No. is 00979272 and the company postal code is BN14 8ND. The enterprise's principal business activity number is 28131 and has the NACE code: Manufacture of pumps. Creative Instrumentation Ltd released its account information for the period up to Friday 30th June 2023. The business most recent confirmation statement was filed on Monday 19th December 2022.

That limited company owes its success and constant progress to two directors, who are Kevin W. and Margaret F., who have been in the firm since 2013-04-01.

Executives with significant control over the firm are: Alison H. has substantial control or influence over the company. Margaret F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 029 583	1 152 200	1 434 847	1 832 583	2 329 279	2 676 178

Balance Sheet
Cash Bank In Hand	198 509	288 121	765 449	1 265 951	1 649 005	2 106 581
Cash Bank On Hand						2 106 581	2 601 941	3 463 954	3 655 606	4 276 050	4 449 807
Current Assets	1 347 889	1 820 816	2 419 428	2 606 256	3 264 108	3 565 563	4 453 620	4 863 858	5 375 168	5 686 162	6 072 754
Debtors	552 960	759 046	1 091 712	730 640	1 055 844	920 547	1 216 664	827 334	1 070 840	627 126	804 946
Property Plant Equipment						413 371	492 530	484 687	597 054	629 246	505 885
Stocks Inventory	596 420	773 649	562 267	609 665	559 259	538 435
Tangible Fixed Assets	344 408	289 014	248 008	396 768	463 238	413 371
Total Inventories						538 435	635 015	572 570	648 722	782 986	818 001
Net Assets Liabilities Including Pension Asset Liability	1 029 583	1 152 200

Capital & Reserves
Called Up Share Capital	1 236	1 236	1 236	1 236	1 236	1 236
Profit Loss Account Reserve	1 027 822	1 150 439	1 433 086	1 830 822	2 327 518	2 674 417
Shareholder Funds	1 029 583	1 152 200	1 434 847	1 832 583	2 329 279	2 676 178

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						892 065	923 134	940 934	995 089	991 914	1 070 711
Average Number Employees During Period							40	47	33	33	25
Corporation Tax Payable						160 990	207 502	226 098	183 212	153 928	85 461
Creditors						1 302 756	1 680 286	1 451 794	1 498 199	1 539 469	1 542 733
Creditors Due Within One Year		957 630	1 232 589	1 170 441	1 398 067	1 302 756
Disposals Decrease In Depreciation Impairment Property Plant Equipment							62 628	100 050	60 744	146 381	55 399
Disposals Property Plant Equipment							62 627	104 525	60 744	155 326	55 399
Finance Lease Liabilities Present Value Total						145 984	103 950	61 916	19 940	168 067	64 814
Increase From Depreciation Charge For Year Property Plant Equipment							93 697	117 850	114 899	143 206	134 196
Net Current Assets Liabilities	685 175	863 186	1 186 839	1 435 815	1 866 041	2 262 807	2 773 334	3 412 064	3 876 969	4 146 693	4 530 021
Number Shares Allotted			186	186	186	186
Other Creditors						475 146	395 938	589 304	653 973	687 035	744 506
Other Taxation Social Security Payable						18 964	19 268	21 392	24 499	23 009	20 498
Par Value Share			1	1	1	1
Prepayments						3 168	3 677	3 658	3 859	5 512	8 232
Property Plant Equipment Gross Cost						1 305 436	1 415 664	1 425 621	1 592 143	1 621 160	1 576 596
Revaluation Reserve	525	525	525	525	525	525
Share Capital Allotted Called Up Paid		186	186	186	186	186
Tangible Fixed Assets Additions		44 978	47 984	222 627	165 662	60 658
Tangible Fixed Assets Cost Or Valuation	1 324 379	1 272 802	1 141 454	1 358 831	1 303 755	1 305 436
Tangible Fixed Assets Depreciation	979 971	983 788	893 446	962 063	840 517	892 065
Tangible Fixed Assets Depreciation Charged In Period			83 455	68 617	90 877	111 106
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			173 797		212 423	59 558
Tangible Fixed Assets Disposals		-96 555	179 332	5 250	220 738	58 977
Total Additions Including From Business Combinations Property Plant Equipment							172 855	114 482	227 266	184 343	10 835
Total Assets Less Current Liabilities	1 029 583	1 152 200	1 434 847	1 832 583	2 329 279	2 676 178	3 265 864	3 896 751	4 474 023	4 775 939	5 035 906
Trade Creditors Trade Payables						419 092	840 376	467 524	516 796	460 675	592 388
Trade Debtors Trade Receivables						917 379	1 212 987	823 676	1 066 981	621 614	796 714
Creditors Due Within One Year Total Current Liabilities	662 714	957 630
Fixed Assets	344 408	289 014
Tangible Fixed Assets Depreciation Charge For Period		95 637
Tangible Fixed Assets Depreciation Disposals		-91 820

Company staff

Kevin W.

Role: Director

Appointed: 01 April 2013

Latest update: 5 April 2024

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Anthony B.

Notified on 1 July 2016

Ceased on 15 May 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	02 January 2024
Confirmation statement last made up date	19 December 2022

Annual Accounts 26 August 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	26 August 2014
Annual Accounts 12 August 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	12 August 2015
Annual Accounts 15 August 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	15 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts 5 August 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	5 August 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2021

Creative Instrumentation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin W.

Margaret F.

Tony G.

Paul B.

Anthony B.

Brian F.

James J.

Dorothy J.

People with significant control

Alison H.

Margaret F.

Anthony B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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Post code:

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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