Sebright Creative Limited in Redditch, B97 5XN

Description

Data updated on: 01-11-2023

Sebright Creative is a company registered at B97 5XN Redditch at 35 Bilbury Close. This enterprise has been registered in year 2014 and is registered under the registration number 09191915. This enterprise has existed on the British market for 10 years now and its current status is active. This enterprise's classified under the NACE and SIC code 74100 and has the NACE code: specialised design activities. 2022/08/31 is the last time the company accounts were reported.

For 10 years, this particular company has only been guided by 1 managing director: Steven P. who has been maintaining it since Thursday 28th August 2014.

Steven P. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	54

Balance Sheet
Cash Bank In Hand	2 812
Cash Bank On Hand	2 812	4 469	447	557	2 302	13 920	22 433	13 760
Current Assets	4 094	5 993	3 925	11 508	5 436	15 892	24 614	19 097
Debtors	1 282	1 524	3 478	10 951	1 134	472	455	2 791
Net Assets Liabilities	54	500	510	3 278	253	1 098	8 528	4 370
Property Plant Equipment	188	1 658	1 244	933	812	665	760	571
Tangible Fixed Assets	188
Total Inventories					2 000	1 500	1 726	2 546

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	53
Shareholder Funds	54

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	64	616	1 030	1 341	1 612	1 834	2 088	2 277
Average Number Employees During Period		1	1	1	1	1	1	1
Creditors	4 228	6 819	4 327	8 986	5 818	9 694	7 724	5 680
Creditors Due Within One Year	4 228
Increase From Depreciation Charge For Year Property Plant Equipment		552	414	311	271	222	254	189
Net Current Assets Liabilities	-134	-826	-402	2 522	-382	10 253	15 636	9 587
Number Shares Allotted	1
Number Shares Issued Fully Paid					1	1	1	1
Other Creditors			127	5 026	3 699	2 436	2 009	4 057
Other Taxation Social Security Payable			3 727	3 960	2 119	2 852	4 940	3 249
Par Value Share	1				1	1	1	1
Property Plant Equipment Gross Cost	252	2 274	2 274	2 274	2 424	2 499	2 848
Provisions For Liabilities Balance Sheet Subtotal		332	332	177	177	126	144	108
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	252
Tangible Fixed Assets Cost Or Valuation	252
Tangible Fixed Assets Depreciation	64
Tangible Fixed Assets Depreciation Charged In Period	64
Total Additions Including From Business Combinations Property Plant Equipment		2 022			150	75	349
Total Assets Less Current Liabilities	54	832	842	3 455	430	10 918	16 396	10 158
Trade Creditors Trade Payables			473					124
Trade Debtors Trade Receivables			3 478	10 951	1 134	472	455	2 791
Bank Borrowings Overdrafts						9 694	7 724	5 680

Company staff

Steven P.

Role: Director

Appointed: 28 August 2014

Latest update: 17 March 2024

People with significant control

Steven P.

Notified on 28 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	05 September 2024
Confirmation statement last made up date	22 August 2023

Annual Accounts 24 March 2016
Start Date For Period Covered By Report	28 August 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	24 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Sebright Creative Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven P.

People with significant control

Steven P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

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Sebright Creative Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven P.

People with significant control

Steven P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015