Creative Max Limited in Halstead, CO9 2SY

Description

Data updated on: 01-11-2023

Creative Max is a firm located at CO9 2SY Halstead at 5 Fourth Avenue. This firm has been in existence since 1999 and is established under the registration number 03892249. This firm has been present on the English market for 25 years now and company last known state is active. It has been already sixteen years that Creative Max Limited is no longer featured under the name Creative Max Imports. The firm's classified under the NACE and SIC code 46900 which stands for Non-specialised wholesale trade. 2022-12-31 is the last time when company accounts were filed.

With four recruitment advert since Mon, 6th Jun 2016, the enterprise has been an active employer on the job market. On Thu, 23rd Nov 2017, it started employing new workers for a full time Order Processtor post in Halstead, and on Mon, 6th Jun 2016, for the vacant post of a full time Order Processor in Halstead, Essex. They search for applicants on such posts as: Warehouse Assistant or Customer Service and Despatch Supervisor.

1 transaction have been registered in 2011 with a sum total of £700. Cooperation with the Hartlepool Borough Council council covered the following areas: Purchase - General Materials.

As suggested by the enterprise's executives data, for three years there have been three directors: Max C., Scott C. and Mary C.. In order to find professional help with legal documentation, this business has been utilizing the expertise of Mary C. as a secretary for the last 25 years.

Previous company's names
Creative Max Limited 2008-07-11
Creative Max Imports Limited 1999-12-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	834 002	858 817	807 708	1 042 042	1 077 702

Balance Sheet
Cash Bank In Hand	626 636	622 664	829 709	1 080 916	313 814
Cash Bank On Hand					313 814	563 787	933 796	943 451	1 086 057	892 206	1 636 697	1 535 890	1 673 529
Current Assets	1 545 206	1 516 904	1 625 441	2 046 801	2 272 823	2 029 046	2 359 052	2 609 540	2 954 607	2 494 455	3 195 702	2 966 568	3 156 983
Debtors	470 644	366 039	409 528	514 156	1 225 347	804 005	743 226	928 288	956 232	932 319	861 865	631 204	714 338
Intangible Fixed Assets	9 517	8 882	8 248	7 613	6 978
Net Assets Liabilities					1 077 702	904 172	1 022 062	1 248 694	1 770 410	2 004 469	2 466 998	2 550 959	2 771 890
Net Assets Liabilities Including Pension Asset Liability	834 002	858 817	807 708	1 042 042	1 077 702
Other Debtors					1 023 443	563 833	447 965	462 278	459 050	527 964	370 081	166 433	307 958
Property Plant Equipment					32 825	25 249	95 380	69 075	42 383	93 731	90 198	66 362	55 423
Stocks Inventory	447 926	528 201	386 204	451 729	733 662
Tangible Fixed Assets	75 561	82 858	74 879	51 917	32 825
Total Inventories					733 662	661 254	682 030	737 801	912 318	669 930	697 140	799 474	769 116

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	834 001	858 816	807 707	1 042 041	1 077 701
Shareholder Funds	834 002	858 817	807 708	1 042 042	1 077 702

Other Financial Data
Amount Specific Advance Or Credit Directors					649 132	4	4 037	6 159	5 341	183 185
Amount Specific Advance Or Credit Made In Period Directors					649 132	12 185	5 637	6 159	5 341	188 846
Amount Specific Advance Or Credit Repaid In Period Directors						661 313	5 641	214 585	6 159	5 341
Accumulated Amortisation Impairment Intangible Assets					5 711	6 345	11 078	15 812	20 545	25 278	30 011	30 646	31 280
Accumulated Depreciation Impairment Property Plant Equipment					333 317	344 838	184 459	218 016	252 471	184 086	212 655	240 027	263 300
Amounts Owed By Group Undertakings												65 444	64 000
Amounts Owed To Group Undertakings					347 000	114 925	657 783	554 519	536 937	17 691	37 968	34 497	22 666
Average Number Employees During Period						16	14	14	11	11	9	10	11
Creditors					1 230 803	1 153 444	1 434 588	1 432 858	1 230 392	573 642	805 423	468 455	430 783
Creditors Due Within One Year	784 704	736 272	888 361	1 056 608	1 230 803
Disposals Decrease In Depreciation Impairment Property Plant Equipment							168 203			119 700
Disposals Property Plant Equipment							179 165			121 536
Fixed Assets	85 078	91 740	83 127	59 530	39 803	31 593	117 485	86 446	55 021	101 636	93 370	68 899	57 326
Increase From Amortisation Charge For Year Intangible Assets						634	4 733	4 734	4 733	4 733	4 733	635	634
Increase From Depreciation Charge For Year Property Plant Equipment						11 521	7 824	33 557	34 455	51 315	28 569	27 372	23 273
Intangible Assets					6 978	6 344	22 105	17 371	12 638	7 905	3 172	2 537	1 903
Intangible Assets Gross Cost					12 689	12 689	33 183	33 183	33 183	33 183	33 183	33 183
Intangible Fixed Assets Aggregate Amortisation Impairment	3 172	3 807	4 441	5 076	5 711
Intangible Fixed Assets Amortisation Charged In Period		635	634	635	635
Intangible Fixed Assets Cost Or Valuation	12 689	12 689	12 689	12 689
Net Current Assets Liabilities	760 502	780 632	737 080	990 193	1 042 020	875 602	924 464	1 176 682	1 724 215	1 920 813	2 390 279	2 498 113	2 726 200
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid						1	1	1	1	1	1	1	1
Other Creditors					301 820	312 498	351 600	251 898	250 942	240 768	218 236	243 579	211 457
Other Taxation Social Security Payable					71 394	39 956	138 645	145 685	221 883	99 813	112 533	153 709	74 325
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					366 142	370 087	279 839	287 091	294 854	277 817	302 853	306 389	318 723
Provisions For Liabilities Balance Sheet Subtotal					4 121	3 023	19 887	14 434	8 826	17 980	16 651	16 053	11 636
Provisions For Liabilities Charges	11 578	13 555	12 499	7 681	4 121
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		32 572	21 098	4 006	4 939
Tangible Fixed Assets Cost Or Valuation	305 773	337 929	358 112	361 203	366 142
Tangible Fixed Assets Depreciation	230 212	255 071	283 233	309 286	333 317
Tangible Fixed Assets Depreciation Charged In Period		24 975	28 532	26 536	24 031
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		116	370	483
Tangible Fixed Assets Disposals		416	915	915
Total Additions Including From Business Combinations Intangible Assets							20 494
Total Additions Including From Business Combinations Property Plant Equipment						3 945	88 917	7 252	7 763	104 499	25 036	3 536	12 334
Total Assets Less Current Liabilities	845 580	872 372	820 207	1 049 723	1 081 823	907 195	1 041 949	1 263 128	1 779 236	2 022 449	2 483 649	2 567 012	2 783 526
Trade Creditors Trade Payables					510 589	686 065	286 560	480 756	220 630	215 370	436 686	71 167	122 335
Trade Debtors Trade Receivables					201 904	240 172	295 261	466 010	497 182	404 355	491 784	399 327	342 380
Advances Credits Directors					660 700