Innovative Creations Limited in Colchester, CO4 6BQ

Description

Data updated on: 01-11-2023

Innovative Creations Limited 's been in this business for at least twenty four years. Registered under the number 04079436 in 2000, the company is based at 24 Maplehurst Road, Colchester CO4 6BQ. This firm's declared SIC number is 27900, that means Manufacture of other electrical equipment. Innovative Creations Ltd filed its latest accounts for the financial year up to 2022-10-29. The company's latest confirmation statement was submitted on 2023-10-07.

In order to meet the requirements of the client base, this specific business is constantly being improved by a number of two directors who are Grace B. and James B.. Their mutual commitment has been of utmost use to this specific business since 2017.

James B. 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	2011-09-30	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-29	2022-10-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 229	25 232	26 731	23 181	1 472	216

Balance Sheet
Current Assets	30 279	43 501	46 221	36 288	14 122	25 224	39 254	62 872	84 955	126 950	170 216	290 281
Net Assets Liabilities						216	12 662	14 346	1 340	1 189	720	22 913
Cash Bank In Hand	2		2 702	185	1 048
Debtors	30 277	43 501	43 520	36 103	13 074					92 955	169 875	258 290
Net Assets Liabilities Including Pension Asset Liability	15 229	25 232	26 731	23 182	1 472	216
Tangible Fixed Assets	256	1 454	758	102	69
Cash Bank On Hand										33 995	341	31 991
Other Debtors										85 525	136 131	253 790
Property Plant Equipment												3 331

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	15 228	25 231	26 730	23 180	1 471	215
Shareholder Funds	15 229	25 232	26 731	23 181	1 472	216

Other Financial Data
Version Production Software							1	1	1	1
Accrued Liabilities Not Expressed Within Creditors Subtotal						190
Average Number Employees During Period								4	5	5	5	4
Creditors						24 854	26 622	48 541	83 615	45 833	36 667	36 492
Fixed Assets			759	102	68	45	30	15
Net Current Assets Liabilities	15 024	24 069	46 221	36 288	1 417	180	12 632	14 331	1 340	47 022	37 387	56 074
Provisions For Liabilities Balance Sheet Subtotal						9
Total Assets Less Current Liabilities	15 280	25 523	46 980	23 201	1 485	225	12 662	14 346	1 340	47 022	37 387	59 405
Creditors Due Within One Year	15 255	19 432	20 097	13 189	12 705	25 044
Number Shares Allotted		1	1		1
Par Value Share		1	1
Provisions For Liabilities Charges	51	291	152	20	13	9
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		1 967
Tangible Fixed Assets Cost Or Valuation	7 770	9 737		9 737	9 737
Tangible Fixed Assets Depreciation	7 514	8 283	8 979	9 634	9 668
Tangible Fixed Assets Depreciation Charged In Period		769	696		34
Accumulated Depreciation Impairment Property Plant Equipment										9 737	9 737	10 213
Advances Credits Directors	23 543	34 225	37 303
Advances Credits Made In Period Directors	43 418	54 701
Advances Credits Repaid In Period Directors	44 024	44 019
Bank Borrowings Overdrafts										45 833	36 667	36 492
Increase From Depreciation Charge For Year Property Plant Equipment												476
Other Creditors										5 725	5 517	7 089
Other Taxation Social Security Payable										74 203	112 542	217 118
Property Plant Equipment Gross Cost										9 737	9 737	13 544
Total Additions Including From Business Combinations Property Plant Equipment												3 807
Trade Debtors Trade Receivables										7 430	33 744	4 500
Creditors Due After One Year			20 097	13 188