Cre8ive Construction started in year 2005 as Private Limited Company with registration number 05500243. The Cre8ive Construction company has been functioning successfully for 19 years now and its status is active. The firm's office is based in Bristol at 7 Lincombe Road. Postal code: BS16 5UB.
At present there are 3 directors in the the firm, namely Stephen P., Stephen G. and Richard K.. In addition one secretary - Stephen P. - is with the company. As of 28 March 2024, there was 1 ex secretary - Tracey K.. There were no ex directors.
Office Address | 7 Lincombe Road |
Town | Bristol |
Post code | BS16 5UB |
Country of origin | United Kingdom |
Registration Number | 05500243 |
Date of Incorporation | Wed, 6th Jul 2005 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st October |
Company age | 19 years old |
Account next due date | Wed, 31st Jul 2024 (125 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sat, 20th Jul 2024 (2024-07-20) |
Last confirmation statement dated | Thu, 6th Jul 2023 |
The register of PSCs that own or control the company is made up of 3 names. As BizStats found, there is Steve P. The abovementioned PSC has significiant influence or control over this company,. Another one in the PSC register is Richard K. This PSC has significiant influence or control over the company,. Then there is Stephen G., who also meets the Companies House requirements to be indexed as a PSC. This PSC has significiant influence or control over the company,.
Steve P.
Notified on | 30 June 2016 |
Nature of control: |
significiant influence or control |
Richard K.
Notified on | 30 June 2016 |
Nature of control: |
significiant influence or control |
Stephen G.
Notified on | 30 June 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-10-31 | 2014-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | -6 905 | 8 328 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 17 209 | 27 884 | 16 157 | 10 464 | 20 775 | 33 989 | ||
Current Assets | 555 324 | 567 500 | 17 222 | 27 897 | 16 170 | 10 464 | ||
Debtors | 13 | 13 | 13 | |||||
Net Assets Liabilities | 208 875 | 240 886 | 276 029 | 299 149 | 403 407 | 430 720 | ||
Other Debtors | 13 | 13 | 13 | |||||
Property Plant Equipment | 740 000 | 762 200 | 785 000 | 785 000 | 890 000 | 890 000 | ||
Cash Bank In Hand | 9 432 | 21 608 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -6 905 | 8 328 | ||||||
Stocks Inventory | 545 892 | 545 892 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 3 | 3 | ||||||
Profit Loss Account Reserve | -6 908 | 8 325 | ||||||
Shareholder Funds | -6 905 | 8 328 | ||||||
Other | ||||||||
Creditors | 266 400 | 258 400 | 230 000 | 200 000 | 200 000 | 184 000 | ||
Net Current Assets Liabilities | 546 697 | 557 835 | -231 727 | -221 814 | -233 540 | -240 420 | -221 212 | -209 899 |
Other Creditors | 266 400 | 258 400 | 230 000 | 200 000 | 200 000 | 184 000 | ||
Other Taxation Social Security Payable | 4 418 | 4 202 | 3 911 | 5 423 | 4 509 | 6 410 | ||
Property Plant Equipment Gross Cost | 740 000 | 762 200 | 785 000 | 785 000 | 890 000 | |||
Provisions For Liabilities Balance Sheet Subtotal | 32 998 | 41 100 | 45 431 | 45 431 | 65 381 | 65 381 | ||
Total Assets Less Current Liabilities | 546 697 | 557 835 | 508 273 | 540 386 | 551 460 | 344 580 | 668 788 | 680 101 |
Total Increase Decrease From Revaluations Property Plant Equipment | 22 200 | 22 800 | 105 000 | |||||
Bank Borrowings Overdrafts | 8 000 | |||||||
Finance Lease Liabilities Present Value Total | 200 000 | |||||||
Creditors Due After One Year | 553 602 | 549 507 | ||||||
Creditors Due Within One Year | 8 627 | 9 665 | ||||||
Number Shares Allotted | 3 | |||||||
Par Value Share | 1 | |||||||
Secured Debts | 325 600 | 321 200 | ||||||
Share Capital Allotted Called Up Paid | 3 | 3 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Mon, 31st Oct 2022 filed on: 31st, July 2023 |
accounts | Free Download (8 pages) |
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