Creative Waterjet Limited in Cleckheaton, BD19 5JS

Description

Data updated on: 01-11-2023

Creative Waterjet Limited is a Private Limited Company, that is registered in Brook Forge, Hightown Road, Cleckheaton. The company's post code is BD19 5JS. The company was set up in 2008. The firm's registration number is 06625307. The company's SIC code is 28490 and has the NACE code: Manufacture of other machine tools. The firm's latest filed accounts documents were submitted for the period up to 2022/05/31 and the most recent confirmation statement was released on 2023/06/20.

Richard M. is this specific firm's single director, who was arranged to perform management duties 16 years ago. That business had been directed by Christopher B. until September 19, 2018. Furthermore a different director, including Peter M. gave up the position in 2018.

Richard M. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	31 219	49 001	8 178	29 792	43 201	30 546

Balance Sheet
Cash Bank In Hand	8 575	4 705	822	12 240	19 982	981
Cash Bank On Hand						981	262	3 736	168
Current Assets	128 869	112 665	111 160	186 881	159 004	155 284	148 171	190 361	140 128
Debtors	97 677	80 815	71 411	138 879	105 546	113 759	125 884	168 578	89 592
Net Assets Liabilities						30 546	31 124	25 024	3 992
Net Assets Liabilities Including Pension Asset Liability	31 219	49 001	8 178	29 792	43 201	30 546
Other Debtors						2 363	3 506	5 064	2 729
Property Plant Equipment						269 467	233 304	197 053	163 675
Stocks Inventory	22 617	27 145	38 927	35 762	33 476	40 544
Tangible Fixed Assets	142 171	132 627	92 227	104 261	98 658	269 467
Total Inventories						40 544	22 025	18 047	50 368

Capital & Reserves
Called Up Share Capital	150	150	150	150	150	150
Profit Loss Account Reserve	31 069	48 851	8 028	29 642	43 051	30 396
Shareholder Funds	31 219	49 001	8 178	29 792	43 201	30 546

Other Financial Data
Secured Debts	51 017	4 430	50 134	83 973	67 747	92 379
Total Fixed Assets Additions		10 086
Total Fixed Assets Cost Or Valuation	191 668	200 529
Total Fixed Assets Depreciation	49 497	67 902
Total Fixed Assets Depreciation Charge In Period		19 002
Total Fixed Assets Depreciation Disposals		-597
Total Fixed Assets Disposals		-1 225
Accumulated Depreciation Impairment Property Plant Equipment						119 673	159 121	197 638	235 388
Average Number Employees During Period						4	4	5	5
Bank Borrowings Overdrafts						18 844	668		11 501
Bank Overdrafts						18 844	668		11 501
Creditors						130 541	96 487	62 433	28 379
Creditors Due After One Year		4 430				130 541
Creditors Due Within One Year		179 369	191 314	253 476	203 235	255 602
Disposals Decrease In Depreciation Impairment Property Plant Equipment							811	1 133
Disposals Property Plant Equipment							954	1 582
Finance Lease Liabilities Present Value Total						130 541	96 487	62 433	28 379
Future Minimum Lease Payments Under Non-cancellable Operating Leases						27 089	8 756
Increase From Depreciation Charge For Year Property Plant Equipment							40 259	39 650	37 750
Net Current Assets Liabilities	-51 720	-66 704	-80 154	-66 595	-44 231	-100 318	-94 475	-99 018	-123 011
Number Shares Allotted			150	150	150	150
Other Creditors						114 779	96 883	122 866	61 773
Other Taxation Social Security Payable						13 063	21 420	25 436	32 405
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						389 140	392 425	394 691	399 063
Provisions For Liabilities Balance Sheet Subtotal						8 062	11 218	10 578	8 293
Provisions For Liabilities Charges	8 215	12 492	3 895	7 874	11 226	8 062
Share Capital Allotted Called Up Paid		150	150	150	150	150
Tangible Fixed Assets Additions		10 086	425	25 460	13 122	193 918
Tangible Fixed Assets Cost Or Valuation	191 668	200 529	163 454	184 158	195 222	389 140
Tangible Fixed Assets Depreciation	49 497	67 902	71 227	79 897	96 564	119 673
Tangible Fixed Assets Depreciation Charged In Period			15 330	13 324	17 475	23 109
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			12 005	4 654	808
Tangible Fixed Assets Disposals		-1 225	37 500	4 756	2 058
Total Additions Including From Business Combinations Property Plant Equipment							4 239	3 848	4 372
Total Assets Less Current Liabilities	90 451	65 923	12 073	37 666	54 427	169 149	138 829	98 035	40 664
Total Borrowings						92 379	217 569	204 297	125 329
Trade Creditors Trade Payables						74 862	89 621	107 023	123 406
Trade Debtors Trade Receivables						111 396	122 378	163 514	86 863
Creditors Due After One Year Total Noncurrent Liabilities	51 017	4 430
Creditors Due Within One Year Total Current Liabilities	180 589	179 370
Fixed Assets	142 171	132 627	92 227
Tangible Fixed Assets Depreciation Charge For Period		19 002
Tangible Fixed Assets Depreciation Disposals		-597

Company staff

Richard M.

Role: Director

Appointed: 20 June 2008

Latest update: 19 February 2024

People with significant control

Richard M.

Notified on 21 June 2016

Nature of control:

1/2 or less of shares

Christopher B.

Notified on 21 June 2016

Ceased on 19 September 2018

Nature of control:

1/2 or less of shares

Peter M.

Notified on 21 June 2016

Ceased on 20 July 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts 28 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	28 February 2014
Annual Accounts 21 August 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	21 August 2014
Annual Accounts 22 October 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	22 October 2015
Annual Accounts 13 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	13 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
End Date For Period Covered By Report	31 May 2017
Annual Accounts
End Date For Period Covered By Report	31 May 2019

Creative Waterjet Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard M.

Christopher B.

Peter M.

People with significant control

Richard M.

Christopher B.

Peter M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies