Creative Motor Management Limited in Droitwich, WR9 9AH

Description

Data updated on: 01-11-2023

This particular company is located in Droitwich with reg. no. 03892585. The firm was started in 1999. The headquarters of this company is located at 17b The Furlong Berryhill Industrial Estate. The area code is WR9 9AH. This company's Standard Industrial Classification Code is 45200, that means Maintenance and repair of motor vehicles. 2022-12-31 is the last time when account status updates were reported.

At the moment, the directors officially appointed by the firm are: Russell B. formally appointed in 1999 in December, Stephen B. formally appointed twenty six years ago, Maisie B. formally appointed in 1999 in December and David B.. To provide support to the directors, this firm has been utilizing the skills of Maisie B. as a secretary for the last twenty six years.

Executives with significant control over the firm are: Russell B. has substantial control or influence over the company. Steven B. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency

Balance Sheet
Cash Bank On Hand		15 089	83 901	44 076	82 986	47 000	164 037	133 727	59 038
Current Assets	118 588	141 892	197 849	282 694	221 898	263 627	400 868	343 745	295 342
Debtors	49 223	46 208	46 329	119 580	41 683	63 546	76 431	51 679	101 876
Net Assets Liabilities		46 329	88 358	109 885	480 084	466 328	489 268	501 488	545 634
Other Debtors		12 225	12 397	4 621	4 129	23 654	16 137	10 477	6 779
Property Plant Equipment		7 696	12 085	481 455	820 576	819 070	817 228	813 736	825 301
Total Inventories		80 595	67 619	119 038	97 229	153 081	160 400	158 339	134 428
Cash Bank In Hand	30 863	15 089
Net Assets Liabilities Including Pension Asset Liability	33 155	46 329
Stocks Inventory	38 502	80 595
Tangible Fixed Assets	10 261	7 696

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	33 055	46 229

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		43 312	47 340	52 358	59 218	65 574	71 316	73 326	81 761
Additions Other Than Through Business Combinations Property Plant Equipment			8 417	474 388	12 381	4 850
Average Number Employees During Period			5	5	5	9	9	9	8
Bank Borrowings				383 847	278 441	403 064	365 405	327 092	290 117
Bank Overdrafts				42 000	33 477	58 866
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment				466 400	800 000	800 000
Corporation Tax Payable		8 991	9 608
Creditors		101 564	119 159	263 770	280 040	344 198	374 707	327 327	283 117
Finance Lease Liabilities Present Value Total				18 590
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income					333 600
Increase From Depreciation Charge For Year Property Plant Equipment			4 028	5 018	6 860	6 356	5 742	4 612	8 435
Net Current Assets Liabilities	24 589	40 328	78 690	18 924	-58 142	-4 921	50 020	17 689	8 257
Other Creditors		1 275	1 275	8 037	6 148	134 507	45 000	35 933	33 800
Other Taxation Social Security Payable		12 071	9 751			13 461	39 611	36 360	47 782
Property Plant Equipment Gross Cost		51 008	59 425	533 813	879 794	884 644	888 544	887 062	907 062
Provisions For Liabilities Balance Sheet Subtotal		1 695	2 417	2 417	3 909	3 623	3 273	2 610	4 807
Taxation Social Security Payable			19 359	6 858	25 552	13 461
Total Assets Less Current Liabilities	34 850	48 024	90 775	500 379	762 434	814 149	867 248	831 425	833 558
Total Increase Decrease From Revaluations Property Plant Equipment					333 600
Trade Creditors Trade Payables		24 244	21 158	45 027	67 823	61 714	44 877	19 733	42 035
Trade Debtors Trade Receivables		33 983	33 932	34 391	37 554	39 892	60 294	41 202	95 097
Bank Borrowings Overdrafts						344 198	329 707	291 394	249 317
Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 602
Disposals Property Plant Equipment								4 500
Number Shares Issued Fully Paid							2	2	2
Par Value Share		1					1	1	1
Total Additions Including From Business Combinations Property Plant Equipment							3 900	3 018	20 000
Capital Employed	33 155	46 329
Creditors Due Within One Year	93 999	101 564
Number Shares Allotted		100
Provisions For Liabilities Charges	1 695	1 695
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	51 008	51 008
Tangible Fixed Assets Depreciation	40 747	43 312
Tangible Fixed Assets Depreciation Charged In Period		2 565