Creed Design Associates Limited in Brighton, BN1 2RE

Description

Data updated on: 01-11-2023

Registered as 03724588 25 years ago, Creed Design Associates Limited is categorised as a Private Limited Company. The business actual mailing address is Atlas Chambers, 33 West Street Brighton. This firm's registered with SIC code 74100, that means specialised design activities. Creed Design Associates Ltd reported its account information for the financial period up to 30th June 2022. The business most recent confirmation statement was filed on 2nd March 2023.

Concerning this specific limited company, a variety of director's obligations have so far been met by Andrew F. who was designated to this position in 1999 in March. Since 1999 Maureen F., had fulfilled assigned duties for the limited company till the resignation in 2007. What is more a different director, including Timothy F. quit on 2022/11/15.

Andrew F. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	440 096	396 118

Balance Sheet
Cash Bank On Hand		210 471	332 294	223 067	153 288	200 940	98 070	108 726	63 625
Current Assets	454 683	441 167	426 131	303 792	192 201	223 133	123 954	133 816	117 723
Debtors	169 788	230 696	93 837	80 725	38 913	22 193	25 884	25 090	54 098
Net Assets Liabilities		396 118	391 294	296 139	177 237	185 341	100 132	86 459	98 127
Property Plant Equipment		42 547	42 139	33 443	22 473	22 297	17 733	11 241
Other Debtors			54 036	51 059	28 928	12 992	6 326	20 912	24 399
Cash Bank In Hand	284 895	210 471
Net Assets Liabilities Including Pension Asset Liability	440 096	396 118
Tangible Fixed Assets	55 705	42 547

Capital & Reserves
Called Up Share Capital	35 000	35 000
Profit Loss Account Reserve	405 096	361 118
Shareholder Funds	440 096	396 118

Other Financial Data
Total Fixed Assets Additions		3 557
Total Fixed Assets Cost Or Valuation	147 632	143 553
Total Fixed Assets Depreciation	91 927	101 006
Total Fixed Assets Depreciation Charge In Period		16 613
Total Fixed Assets Depreciation Disposals		-7 534
Total Fixed Assets Disposals		-7 636
Accrued Liabilities Deferred Income		2 500	2 500
Accumulated Depreciation Impairment Property Plant Equipment		101 006	92 072	103 439	90 966	89 797	95 176	78 415	57 108
Additions Other Than Through Business Combinations Property Plant Equipment			24 004
Amounts Owed By Group Undertakings		12 086	9 586	7 086	4 586	2 086
Amounts Owed To Group Undertakings		43 896	33 200	28 200	28 200	29 800	32 240	32 240
Average Number Employees During Period		6	6	4	4	4	5	4	5
Corporation Tax Payable		11 876	13 126
Creditors		83 930	75 083	39 754	37 437	59 223	40 949	58 120	24 671
Depreciation Rate Used For Property Plant Equipment			25
Disposals Decrease In Depreciation Impairment Property Plant Equipment			24 394		20 637	8 540	1 079	21 373	25 004
Disposals Property Plant Equipment			33 346		23 951	8 890	1 079	23 751	26 539
Future Minimum Lease Payments Under Non-cancellable Operating Leases		85 000	65 000
Increase From Depreciation Charge For Year Property Plant Equipment			15 460	11 367	8 164	7 371	6 458	4 612	1 020
Net Current Assets Liabilities	389 625	357 237	351 048	264 038	154 764	163 910	83 005	75 696	93 052
Other Taxation Social Security Payable		21 855	19 949	901	5 690	25 146	5 500	16 382	16 191
Prepayments Accrued Income		120 952	54 036
Property Plant Equipment Gross Cost		143 553	134 211	136 882	113 439	112 094	112 909	89 656	40 178
Provisions For Liabilities Balance Sheet Subtotal		3 666	1 893	1 342		866	606	478	934
Total Assets Less Current Liabilities	445 330	399 784	393 187	297 481	177 237	186 207	100 738	86 937	99 061
Trade Creditors Trade Payables		3 803	19 432	8 153	1 047	1 776	2 210	5 707	4 590
Trade Debtors Trade Receivables		97 658	30 215	22 580	5 399	7 115	19 558	4 178	29 699
Number Shares Issued Fully Paid				35 000	35 000	35 000	35 000	35 000	35 000
Other Creditors			2 502	2 500	2 500	2 501	999	3 791	3 890
Par Value Share				1	1	1	1	1	1
Total Additions Including From Business Combinations Property Plant Equipment				2 671	508	7 545	1 894	498
Creditors Due Within One Year Total Current Liabilities	65 058	83 930
Fixed Assets	55 705	42 547
Provisions For Liabilities Charges	5 234	3 666
Tangible Fixed Assets Additions		3 557
Tangible Fixed Assets Cost Or Valuation	147 632	143 553
Tangible Fixed Assets Depreciation	91 927	101 006
Tangible Fixed Assets Depreciation Charge For Period		16 613
Tangible Fixed Assets Depreciation Disposals		-7 534
Tangible Fixed Assets Disposals		-7 636

Company staff

Andrew F.

Role: Secretary

Appointed: 07 March 2006

Latest update: 5 February 2024

Address: The Old Brewery 16 High Street, Newick, East Sussex, BN8 4LQ, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered England And Wales

Registration number 03725086

Notified on 6 April 2016

Ceased on 15 November 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Creed Design Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew F.

Andrew F.

Maureen F.

Timothy F.

Simon F.

Howard T.

Keith C.

Maureen F.

People with significant control

Andrew F.

French Group Ltd

Accounts Documents

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