Creative Interiors Limited in Derbyshire, DE1 3BH

Description

Data updated on: 01-11-2023

Creative Interiors Limited has existed on the local market for twenty four years. Started with registration number 04062899 in 2000, the firm is registered at 39 Duffield Road, Derbyshire DE1 3BH. Started as Gavco 226, this business used the name until 2004-04-22, then it was replaced by Creative Interiors Limited. This company's registered with SIC code 47599 and their NACE code stands for Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. 2023-03-31 is the last time when the company accounts were filed.

Current directors enumerated by this particular firm are: James L. appointed 3 years ago and Stuart B. appointed in 2021.

The companies that control this firm are: Prestige Holdings Worldwide Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Derby at Duffield Road, DE1 3BH and was registered as a PSC under the registration number 14318785.

Previous company's names
Creative Interiors Limited 2004-04-22
Gavco 226 Limited 2000-08-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	126 264	153 547	218 713	243 314

Balance Sheet
Cash Bank On Hand				226 045	297 287	276 831	430 248	443 363	510 470	61 366	50 987
Current Assets	272 400	371 317	377 544	381 501	460 772	529 671	762 934	640 163	720 902	689 591	833 692
Debtors	57 043	81 505	72 217	53 608	55 069	142 465	84 808	47 367	90 114	567 073	696 104
Net Assets Liabilities				243 314	273 826	278 195	330 951	409 200	448 352	346 342	490 455
Other Debtors				37 450	37 718	46 499	36 405	37 710	31 791	550 323	683 363
Property Plant Equipment				55 732	45 594	35 220	52 377	94 768	79 935	26 223	59 464
Total Inventories				101 848	108 416	110 375	247 878	149 433	120 318	61 152
Cash Bank In Hand	68 327	156 898	215 184	226 045
Net Assets Liabilities Including Pension Asset Liability	126 264	153 547	218 713	243 314
Stocks Inventory	147 030	132 914	90 143	101 848
Tangible Fixed Assets	46 155	47 449	44 891	55 732

Capital & Reserves
Called Up Share Capital	7 500	7 500	7 500	7 500
Profit Loss Account Reserve	116 264	143 547	208 713	233 314
Shareholder Funds	126 264	153 547	218 713	243 314

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				84 627	96 637	108 196	117 814	131 440	154 190	148 904	154 513
Average Number Employees During Period				9	9		8	7	6	6	5
Bank Borrowings Overdrafts									47 500	43 128	37 642
Corporation Tax Payable					30 185	21 305	27 493	30 123	30 743	51 399	50 996
Creditors				11 128	8 225	5 322	480 160	11 250	47 500	43 128	67 147
Increase From Depreciation Charge For Year Property Plant Equipment					12 010	11 559	9 618	13 626	22 750	11 238	5 609
Net Current Assets Liabilities	87 518	108 432	175 353	203 506	239 387	250 335	282 774	340 172	428 068	366 547	501 450
Number Shares Issued Fully Paid						7 500
Other Creditors				106 047	142 770	5 322	417 404	11 250	183 542	168 269	29 505
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										16 524
Other Disposals Property Plant Equipment										62 907
Other Taxation Social Security Payable				34 230	39 832	11 762	14 243	13 875	22 146	1 495	1 652
Par Value Share		1	1	1		1
Property Plant Equipment Gross Cost				140 359	142 231	143 416	170 191	226 208	234 125	175 127	213 977
Provisions For Liabilities Balance Sheet Subtotal				4 796	2 930	2 038	4 200	14 490	12 151	3 300	3 312
Total Additions Including From Business Combinations Property Plant Equipment					1 872	1 186	26 775	56 017	7 917	3 909	38 850
Total Assets Less Current Liabilities	133 673	155 881	220 244	259 238	284 981	285 555	335 151	434 940	508 003	392 770	560 914
Trade Creditors Trade Payables				34 815	35 880	74 777	21 020	46 569	53 903	96 256	86 809
Trade Debtors Trade Receivables				16 158	17 351	95 966	48 403	9 657	58 323	16 750	12 741
Capital Redemption Reserve	2 500	2 500	2 500	2 500
Creditors Due After One Year	2 471			11 128
Creditors Due Within One Year	184 882	262 885	202 191	177 995
Finance Lease Liabilities Present Value Total				11 128	8 225
Number Shares Allotted		7 500	7 500	7 500
Provisions For Liabilities Charges	4 938	2 334	1 531	4 796
Share Capital Allotted Called Up Paid	7 500	7 500	7 500	7 500
Tangible Fixed Assets Cost Or Valuation	114 847	128 481	120 340	140 359
Tangible Fixed Assets Depreciation	68 692	81 032	75 449	84 627

Company staff

James L.

Role: Director

Appointed: 10 December 2021

Latest update: 24 March 2024

Stuart B.

Role: Director

Appointed: 10 December 2021

Latest update: 24 March 2024

Sally H.

Role: Secretary

Appointed: 03 July 2007

Resigned: 21 May 2008

Latest update: 24 March 2024

James M.

Role: Director

Appointed: 07 November 2000

Resigned: 03 July 2007

Latest update: 24 March 2024

Gillian M.

Role: Director

Appointed: 07 November 2000

Resigned: 03 July 2007

Latest update: 24 March 2024

David H.

Role: Director

Appointed: 07 November 2000

Resigned: 10 December 2021

Latest update: 24 March 2024

Gillian M.

Role: Secretary

Appointed: 07 November 2000

Resigned: 03 July 2007

Latest update: 24 March 2024

Em Secretarial Limited

Role: Nominee Secretary

Appointed: 31 August 2000

Resigned: 07 November 2000

Latest update: 24 March 2024

E M Formations Limited

Role: Nominee Director

Appointed: 31 August 2000

Resigned: 07 November 2000

Latest update: 24 March 2024

People with significant control

Prestige Holdings Worldwide Limited

Address: C/O Creative Interiors, 39 Duffield Road, Derby, DE1 3BH, England

Legal authority Companies Act 2006

Legal form Limited Company By Shares

Country registered United Kingdom

Place registered Companies House

Registration number 14318785

Notified on 26 June 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Grace Construction And Management Ltd

Address: C/O Pkf Smith Cooper Prospect House, 1 Prospect Place, Pride Park, Derby, DE24 8HG, United Kingdom

Legal authority Companies Act 2006

Legal form Company Limited By Shares

Country registered England

Place registered Companies House

Registration number 10810185

Notified on 10 December 2021

Ceased on 26 June 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

David H.

Notified on 6 April 2016

Ceased on 10 December 2021

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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	02 September 2024
Confirmation statement last made up date	19 August 2023

Annual Accounts 19 June 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 June 2014
Annual Accounts 18 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 June 2015
Annual Accounts 11 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	11 August 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 2016
End Date For Period Covered By Report	31 March 2017
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 2016
End Date For Period Covered By Report	31 March 2017
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 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017

Creative Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James L.

Stuart B.

Sally H.

James M.

Gillian M.

David H.

Gillian M.

Em Secretarial Limited

E M Formations Limited

People with significant control

Prestige Holdings Worldwide Limited

Grace Construction And Management Ltd

David H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Creative Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James L.

Stuart B.

Sally H.

James M.

Gillian M.

David H.

Gillian M.

Em Secretarial Limited

E M Formations Limited

People with significant control

Prestige Holdings Worldwide Limited

Grace Construction And Management Ltd

David H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014