Creative Interior Contracts Limited in Bedford, MK40 3JJ

Description

Data updated on: 01-11-2023

Creative Interior Contracts came into being in 1999 as a company enlisted under no 03749511, located at MK40 3JJ Bedford at Grove House. This firm has been in business for 25 years and its state is active. Its present name is Creative Interior Contracts Limited. This firm's former clients may recognize the company also as Hyde Developments, which was used up till 2001-06-25. This firm's SIC and NACE codes are 43390, that means Other building completion and finishing. Creative Interior Contracts Ltd reported its account information for the financial period up to 2022/03/31. The latest annual confirmation statement was filed on 2023/04/08.

1 transaction have been registered in 2015 with a sum total of £16,752. In 2013 there was a similar number of transactions (exactly 5) that added up to £142,296. Cooperation with the Milton Keynes Council council covered the following areas: Premises-related Expenditure.

The firm owes its achievements and permanent development to three directors, who are Howard T., Andrew T. and Ian M., who have been controlling the company since 2021. What is more, the director's responsibilities are supported by a secretary - Andrew T., who was chosen by this specific firm in 2011.

Previous company's names
Creative Interior Contracts Limited 2001-06-25
Hyde Developments Limited 1999-04-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	399 053	271 513	531 701	484 168	541 167

Balance Sheet
Cash Bank In Hand	558 846	438 602	669 308	842 134	613 088
Cash Bank On Hand					613 088	473 253	893 298	394 769	464 058	235 273	789 098	1 080 191
Current Assets	1 028 973	1 409 498	2 084 736	1 891 077	1 685 096	1 408 602	1 373 801	884 506	1 468 437	861 399	1 734 655	2 139 607
Debtors	405 975	915 388	1 327 792	954 234	890 788	666 508	335 211	482 049	1 004 379	626 126	945 557	1 059 416
Intangible Fixed Assets	24 000	12 000
Net Assets Liabilities					541 167	351 552	396 949	266 261	200 412	132 542	299 787	738 241
Net Assets Liabilities Including Pension Asset Liability	399 053	271 513	531 701	484 168	541 167
Other Debtors						152 362	11 362	1 370	5 269	1 963	1 163	1 163
Property Plant Equipment					23 917	13 545	3 339	921	13 010	8 190	34 487	95 007
Stocks Inventory	64 152	55 508	87 636	94 709	181 220
Tangible Fixed Assets	15 160	7 815	50 555	41 881	23 917
Total Inventories					181 220	268 841	145 292	7 688

Capital & Reserves
Called Up Share Capital	109	109	109	109	109
Profit Loss Account Reserve	373 944	246 404	506 592	459 059	516 058
Shareholder Funds	399 053	271 513	531 701	484 168	541 167

Other Financial Data
Amount Specific Advance Or Credit Directors							8 870	24 870	46 038			26 271
Amount Specific Advance Or Credit Made In Period Directors							8 870	16 000	21 168			26 271
Accrued Liabilities					567 333	144 337	235 087	58 066	210 010	56 296	272 419	392 956
Accumulated Amortisation Impairment Intangible Assets					36 000	36 000	36 000	36 000	36 000	36 000	36 000
Accumulated Depreciation Impairment Property Plant Equipment					56 706	70 328	81 567	62 576	61 222	66 042	71 245	84 670
Amounts Recoverable On Contracts					134 608	168 657	101 279	14 683	238 086	22 215	21 723	36 757
Average Number Employees During Period						15	15	12	10	10	13	12
Bank Borrowings Overdrafts								50 000	50 000	18 333	92 942	92 942
Capital Redemption Reserve	28	28	28	28	28
Corporation Tax Payable					86 814	20 196	79 442	17 266			25 030	99 249
Creditors					1 166 334	1 070 567	980 191	191 667	141 667	361 552	264 944	172 002
Creditors Due Within One Year	612 723	1 149 222	1 595 550	1 443 823	1 166 334
Disposals Decrease In Depreciation Impairment Property Plant Equipment								21 410	3 840
Disposals Property Plant Equipment								21 409	3 840
Fixed Assets	39 160	19 815	50 555	41 881	23 917	13 545	3 339	921	13 010	19 190	45 487	95 007
Increase From Depreciation Charge For Year Property Plant Equipment						13 622	11 239	2 419	2 486	4 820	5 203	13 425
Intangible Assets Gross Cost					36 000	36 000	36 000	36 000	36 000	36 000	36 000
Intangible Fixed Assets Aggregate Amortisation Impairment	12 000	24 000	36 000	36 000
Intangible Fixed Assets Cost Or Valuation	36 000	36 000	36 000	36 000
Net Current Assets Liabilities	416 250	260 276	489 186	447 254	518 762	338 035	393 610	457 007	329 069	474 904	525 797	838 988
Number Shares Allotted		109	109	109	109
Other Creditors					40 573	37 031	38 181	8 364	3 677	6 219	20 010	27 891
Other Taxation Social Security Payable					24 928	28 170	24 500	19 797	122 495	28 066	41 817	53 289
Par Value Share		1	1	1	1
Prepayments					32 629	33 919	32 641	31 698	29 997	28 200	35 792	25 594
Prepayments Accrued Income					14 069
Property Plant Equipment Gross Cost					80 623	83 873	84 906	63 497	74 232	74 232	105 732	179 677
Provisions For Liabilities Balance Sheet Subtotal					1 512	28					6 553	23 752
Provisions For Liabilities Charges	56 357	8 578	8 040	4 967	1 512
Share Capital Allotted Called Up Paid	109	109	109	109	109
Share Premium Account	24 972	24 972	24 972	24 972	24 972
Tangible Fixed Assets Cost Or Valuation	57 823	60 273	79 050	85 745	80 623
Tangible Fixed Assets Depreciation	42 663	52 458	28 495	43 864	56 706
Total Additions Including From Business Combinations Property Plant Equipment						3 250	1 033		14 575		31 500	73 945
Total Assets Less Current Liabilities	455 410	280 091	539 741	489 135	542 679	351 580	396 949	457 928	342 079	494 094	571 284	933 995
Trade Creditors Trade Payables					360 042	762 574	522 076	242 464	731 235	202 678	507 877	361 159
Trade Debtors Trade Receivables					709 482	311 570	180 534	392 903	621 309	557 589	870 720	938 472
Advances Credits Directors	12 571
Advances Credits Made In Period Directors	100
Amounts Owed By Directors												41 271
Corporation Tax Recoverable									16 159	16 159	16 159	16 159
Investments Fixed Assets										11 000	11 000
Other Investments Other Than Loans										11 000	11 000	-11 000
Value-added Tax Payable											248 763	273 133

Company staff

Howard T.

Role: Director

Appointed: 05 January 2021

Latest update: 9 April 2024

Andrew T.

Role: Secretary

Appointed: 01 November 2011

Latest update: 9 April 2024

Andrew T.

Role: Director

Appointed: 01 November 2007

Latest update: 9 April 2024

Ian M.

Role: Director

Appointed: 08 April 1999

Latest update: 9 April 2024

Gary M.

Role: Director

Appointed: 01 November 2007

Resigned: 31 December 2020

Latest update: 9 April 2024

Diane I.

Role: Secretary

Appointed: 01 December 2006

Resigned: 01 November 2011

Latest update: 9 April 2024

Sally F.

Role: Secretary

Appointed: 25 September 2003

Resigned: 01 December 2006

Latest update: 9 April 2024

Isabel M.

Role: Director

Appointed: 16 October 2001

Resigned: 22 July 2003

Latest update: 9 April 2024

Ian M.

Role: Secretary

Appointed: 08 April 1999

Resigned: 25 September 2003

Latest update: 9 April 2024

Sally G.

Role: Secretary

Appointed: 08 April 1999

Resigned: 18 February 2002

Latest update: 9 April 2024

First Directors Limited

Role: Corporate Nominee Director

Appointed: 08 April 1999

Resigned: 08 April 1999

Address: London, W1S 1RR

Latest update: 9 April 2024

First Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 08 April 1999

Resigned: 08 April 1999

Address: London, W1S 1RR

Latest update: 9 April 2024

People with significant control

The companies with significant control over this firm are as follows: Creative Holdings Bedford Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bedford at 1 Grove Place, MK40 3JJ, Bedfordshire and was registered as a PSC under the reg no 07079013.

Creative Holdings Bedford Limited

Address: Grove House 1 Grove Place, Bedford, Bedfordshire, MK40 3JJ, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 07079013

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Nextstepsgroup Limited

Address: Grove House 1 Grove Place, Bedford, Bedfordshire, MK40 3JJ, England

Legal authority Companies Act 2006

Legal form Director

Country registered England And Wales

Place registered England And Wales

Registration number 03990416

Notified on 6 April 2016

Ceased on 6 January 2021

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 April 2024
Confirmation statement last made up date	08 April 2023

Annual Accounts 17 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 December 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 November 2015
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	25 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 14 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	14 November 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Milton Keynes Council	1	£ 16 752.00
2015-03-06	5100752072		£ 16 752.00	Premises-related Expenditure
2013	Milton Keynes Council	5	£ 142 295.50
2013-04-26	5100645150		£ 56 790.00	Premises-related Expenditure
2013-04-26	5100645147		£ 50 538.00	Premises-related Expenditure
2013-05-24	5100645153		£ 22 500.00	Premises-related Expenditure

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Milton Keynes Council

£ 16 752.00

2015-03-06

5100752072

£ 16 752.00

Premises-related Expenditure

2013

Milton Keynes Council

£ 142 295.50

2013-04-26

5100645150

£ 56 790.00

Premises-related Expenditure

2013-04-26

5100645147

£ 50 538.00

Premises-related Expenditure

2013-05-24

5100645153

£ 22 500.00

Premises-related Expenditure

Creative Interior Contracts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Howard T.

Andrew T.

Andrew T.

Ian M.

Gary M.

Diane I.

Sally F.

Isabel M.

Ian M.

Sally G.

First Directors Limited

First Secretaries Limited

People with significant control

Creative Holdings Bedford Limited

Nextstepsgroup Limited

Accounts Documents

Company filings

Filing category

Company's financial transactions

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