D.w. Creative Framing Limited in West Midlands, WV3 0TT

Description

Data updated on: 01-11-2023

D.w. Creative Framing came into being in 1991 as a company enlisted under no 02642529, located at WV3 0TT West Midlands at 70 Chapel Ash. The company has been in business for thirty three years and its official state is active. The enterprise's registered with SIC code 47789 which means Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). D.w. Creative Framing Ltd reported its latest accounts for the financial period up to 2022-09-30. Its most recent annual confirmation statement was submitted on 2023-09-03.

Currently, we have a single director in the company: David M. (since 1991-09-03). That limited company had been directed by Wayne H. until 1999-03-31. Furthermore another director, specifically Robert P. quit in 1992. In addition, the managing director's assignments are regularly aided with by a secretary - Susan M., who was chosen by the limited company on 1999-04-03.

David M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-29	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth			-95 116	-137 540	-147 997

Balance Sheet
Cash Bank On Hand						3 886	2 585	2 585	1 969	2 916	29 481	29 943	28 227
Current Assets	61 273	44 052	33 418	34 231	47 442	47 629	48 587	48 589	74 705	82 944	96 916	94 912	89 656
Debtors	21 252	8 563	3 988			13 743	16 002	16 004	16 060	17 853	12 485	9 841	11 944
Net Assets Liabilities					-147 997	-146 025	-160 963	-160 963	-160 717	-159 633	-144 407	-138 710	-119 980
Other Debtors									3 400
Property Plant Equipment						3 676	1 839	1 839
Total Inventories						30 000	30 000	30 000	56 676	62 175	54 950	55 128	49 485
Cash Bank In Hand	21	489
Net Assets Liabilities Including Pension Asset Liability	-13 902	-47 784	-95 116	-137 540	-147 997
Stocks Inventory	40 000	35 000	30 000
Tangible Fixed Assets	5 581	11 602	5 874

Capital & Reserves
Called Up Share Capital	15 000	15 000	15 000
Profit Loss Account Reserve	-33 902	-67 784	-115 116
Shareholder Funds			-95 116	-137 540	-147 997

Other Financial Data
Accrued Liabilities Deferred Income								1 220	3 257	2 017	1 490	2 459	-7 953
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 650	1 670
Accumulated Depreciation Impairment Property Plant Equipment						34 798	36 635	36 635	38 474	38 474	38 474	38 474
Average Number Employees During Period							4			3	3	3	3
Bank Borrowings Overdrafts								8 167	5 713	3 309	15 000	10 852	8 271
Creditors					184 015	10 375	8 167	8 167	5 713	3 309	15 000	10 852	8 271
Fixed Assets			5 874	2 936	5 513	3 676
Increase From Depreciation Charge For Year Property Plant Equipment							1 837		1 839
Net Current Assets Liabilities	-18 860	-53 839	-96 526	-138 896	-136 573	-139 326	-154 635	-154 635	-155 004	-156 324	-129 407	-127 858	-111 709
Number Shares Issued Fully Paid							15 000		15 000	15 000
Other Creditors								174 911	191 256	201 822	190 611	178 754	165 612
Other Taxation Social Security Payable								11 327	11 860	12 014	12 527	10 274	11 788
Par Value Share		1	1				1		1	1
Property Plant Equipment Gross Cost						38 474		38 474	38 474	38 474	38 474	38 474
Total Assets Less Current Liabilities	-13 279	-42 237	-92 232	-135 960	-131 060	-135 650	-152 796	-152 796	-155 004
Trade Creditors Trade Payables								13 558	20 878	20 957	21 695	28 088	29 018
Trade Debtors Trade Receivables								16 004	12 660	17 853	12 485	9 841	11 944
Advances Credits Directors	2 173
Advances Credits Made In Period Directors		-2 173
Accruals Deferred Income			1 580	1 580	1 650
Bank Borrowings Overdrafts Secured		9 399	15 422
Capital Employed	-13 902	-47 784	-95 116
Capital Redemption Reserve	5 000	5 000	5 000
Creditors Due After One Year	623	5 547	2 884		15 287
Creditors Due Within One Year	80 133	97 891	132 094	173 127	184 015
Number Shares Allotted		15 000	15 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			570
Share Capital Allotted Called Up Paid	15 000	15 000	15 000
Tangible Fixed Assets Additions		11 750
Tangible Fixed Assets Cost Or Valuation	29 361	41 111	31 123
Tangible Fixed Assets Depreciation	23 780	29 509	25 249
Tangible Fixed Assets Depreciation Charged In Period		5 729	5 728
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			9 988
Tangible Fixed Assets Disposals			9 988