Create Seating Limited in Cradley Heath, B64 7RW

Description

Data updated on: 01-11-2023

Registered at Unit 4 Lodge Forge Trading Estate, Cradley Heath B64 7RW Create Seating Limited is a Private Limited Company with 10071666 Companies House Reg No. The firm was founded 8 years ago. eight years from now the firm changed its business name from Tcf Seating to Create Seating Limited. The firm's Standard Industrial Classification Code is 31090: Manufacture of other furniture. 2022-03-31 is the last time the company accounts were reported.

Presently, this particular firm is directed by 1 director: Stephen T., who was formally appointed on 2016-03-18.

Executives with significant control over the firm are: Kim T. owns 1/2 or less of company shares. Stephen T. has substantial control or influence over the company.

Previous company's names
Create Seating Limited 2016-04-21
Tcf Seating Limited 2016-03-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	6 795	86 550	32 272	22 673	159 711	247 248	273 269
Current Assets	150 546	233 586	224 819	245 756	283 716	460 802	576 798
Debtors	105 052	107 147	151 235	166 329	67 905	127 131	204 054
Net Assets Liabilities	35 384	104 052	100 464	140 375	124 674	198 749	352 522
Other Debtors	32 220	5 617		18 777	2 611
Property Plant Equipment	750	10 625	7 000	101 575	93 335	86 431	75 616
Total Inventories	38 699	39 889	41 312	56 754	56 100	86 423	99 475

Other Financial Data
Description Share Type					5 000
Accrued Liabilities Deferred Income	1 500	1 500	1 500	2 908	2 650
Accrued Liabilities Not Expressed Within Creditors Subtotal					-2 650	-3 993	-4 400
Accumulated Amortisation Impairment Intangible Assets		3 500	7 000	10 500	14 000	17 500	21 000
Accumulated Depreciation Impairment Property Plant Equipment	250	3 875	7 500	11 125	24 570	35 219	46 034
Additions Other Than Through Business Combinations Intangible Assets		35 000
Additions Other Than Through Business Combinations Property Plant Equipment	1 000	13 500		98 200	5 205
Amortisation Rate Used For Intangible Assets		10	10	10	10
Amounts Owed To Directors	20 882	30 000	40 000	40 000	39 900
Average Number Employees During Period	4	5	5	5	6	6	6
Bank Borrowings Overdrafts					7 000
Corporation Tax Payable	22 383	21 650	16 787	6 807	16 664
Creditors	115 912	81 754	123 527	164 944	133 009	25 293	17 581
Depreciation Rate Used For Property Plant Equipment	25	25	25	25	25
Dividend Declared Payable	55 000
Dividend Per Share Interim						600	71
Dividends Paid On Shares		30 000	5 000	75 000	75 000
Dividends Paid On Shares Interim						60 000	80 860
Financial Assets							99 736
Finished Goods Goods For Resale						86 423	99 475
Fixed Assets	750	42 125	35 000	126 075	114 335	103 931	189 352
Increase From Amortisation Charge For Year Intangible Assets		3 500	3 500	3 500	3 500		3 500
Increase From Depreciation Charge For Year Property Plant Equipment	250	3 625	3 625	3 625	13 445		10 815
Intangible Assets		31 500	28 000	24 500	21 000	17 500	14 000
Intangible Assets Gross Cost		35 000	35 000	35 000	35 000	35 000	35 000
Net Current Assets Liabilities	34 634	151 832	101 292	80 812	45 989	124 104	185 151
Nominal Value Allotted Share Capital						200	200
Number Shares Issued Fully Paid		100	100			200	200
Other Creditors		1 834	2 609	35 574	1 023
Other Taxation Social Security Payable	2 804	14 452	16 039	9 627	15 885
Par Value Share			1				1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					2 000	5 221	9 994
Property Plant Equipment Gross Cost	1 000	14 500	14 500	112 700	117 905	121 650	121 650
Total Assets Less Current Liabilities	35 384	193 957	136 292	206 887	265 042	228 035	374 503
Trade Creditors Trade Payables	13 343	12 318	46 592	70 028	49 887
Trade Debtors Trade Receivables	72 832	101 530	151 235	147 552	65 294
Director Remuneration						9 500	12 500

Company staff

Stephen T.

Role: Director

Appointed: 18 March 2016

Latest update: 31 December 2023

People with significant control

Kim T.

Notified on 3 April 2017

Nature of control:

1/2 or less of shares

Stephen T.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-03-18
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Create Seating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen T.

People with significant control

Kim T.

Stephen T.

Accounts Documents

Company filings

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