Founded in 2014, Sebright Creative, classified under reg no. 09191915 is an active company. Currently registered at 35 Bilbury Close B97 5XN, Redditch the company has been in the business for 10 years. Its financial year was closed on 31st August and its latest financial statement was filed on Wednesday 31st August 2022.
The company has one director. Steven P., appointed on 28 August 2014. There are currently no secretaries appointed. As of 9 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 35 Bilbury Close |
Office Address2 | Walkwood |
Town | Redditch |
Post code | B97 5XN |
Country of origin | United Kingdom |
Registration Number | 09191915 |
Date of Incorporation | Thu, 28th Aug 2014 |
Industry | specialised design activities |
End of financial Year | 31st August |
Company age | 10 years old |
Account next due date | Fri, 31st May 2024 (9 days after) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Thu, 5th Sep 2024 (2024-09-05) |
Last confirmation statement dated | Tue, 22nd Aug 2023 |
The register of persons with significant control that own or control the company consists of 1 name. As we researched, there is Steven P. The abovementioned PSC and has 75,01-100% shares.
Steven P.
Notified on | 28 August 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
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 | 7 035 |
Current Assets | 4 094 | 5 993 | 3 925 | 11 508 | 5 436 | 15 892 | 24 614 | 19 097 | 11 795 |
Debtors | 1 282 | 1 524 | 3 478 | 10 951 | 1 134 | 472 | 455 | 2 791 | 1 260 |
Net Assets Liabilities | 54 | 500 | 510 | 3 278 | 253 | 1 098 | 8 528 | 4 370 | 86 |
Property Plant Equipment | 188 | 1 658 | 1 244 | 933 | 812 | 665 | 760 | 571 | 428 |
Tangible Fixed Assets | 188 | ||||||||
Total Inventories | 2 000 | 1 500 | 1 726 | 2 546 | 3 500 | ||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | ||||||||
Profit Loss Account Reserve | 53 | ||||||||
Shareholder Funds | 54 | ||||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 64 | 616 | 1 030 | 1 341 | 1 612 | 1 834 | 2 088 | 2 277 | 2 420 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Bank Borrowings Overdrafts | 9 694 | 7 724 | 5 680 | 3 636 | |||||
Creditors | 4 228 | 6 819 | 4 327 | 8 986 | 5 818 | 9 694 | 7 724 | 5 680 | 3 636 |
Creditors Due Within One Year | 4 228 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 552 | 414 | 311 | 271 | 222 | 254 | 189 | 143 | |
Net Current Assets Liabilities | -134 | -826 | -402 | 2 522 | -382 | 10 253 | 15 636 | 9 587 | 3 375 |
Number Shares Allotted | 1 | ||||||||
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | ||||
Other Creditors | 127 | 5 026 | 3 699 | 2 436 | 2 009 | 4 057 | 1 353 | ||
Other Taxation Social Security Payable | 3 727 | 3 960 | 2 119 | 2 852 | 4 940 | 3 249 | 3 911 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||
Property Plant Equipment Gross Cost | 252 | 2 274 | 2 274 | 2 274 | 2 424 | 2 499 | 2 848 | 2 848 | |
Provisions For Liabilities Balance Sheet Subtotal | 332 | 332 | 177 | 177 | 126 | 144 | 108 | 81 | |
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 | 3 803 |
Trade Creditors Trade Payables | 473 | 124 | 1 026 | ||||||
Trade Debtors Trade Receivables | 3 478 | 10 951 | 1 134 | 472 | 455 | 2 791 | 1 260 |
Type | Category | Free download | |
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AD01 |
New registered office address 519a Evesham Road Crabbs Cross Redditch B97 5JP. Change occurred on Tuesday 23rd January 2024. Company's previous address: 35 Bilbury Close Walkwood Redditch B97 5XN England. filed on: 23rd, January 2024 |
address | Free Download (1 page) |
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