Founded in 2014, Creative Aluminium Fabrications, classified under reg no. 09137973 is an active company. Currently registered at 5 Devonshire Drive WS15 1LA, Rugeley the company has been in the business for 10 years. Its financial year was closed on July 31 and its latest financial statement was filed on Sun, 31st Jul 2022.
The firm has one director. Collin R., appointed on 18 July 2014. There are currently no secretaries appointed. As of 25 April 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
Office Address | 5 Devonshire Drive |
Town | Rugeley |
Post code | WS15 1LA |
Country of origin | United Kingdom |
Registration Number | 09137973 |
Date of Incorporation | Fri, 18th Jul 2014 |
Industry | Manufacture of other fabricated metal products n.e.c. |
End of financial Year | 31st July |
Company age | 10 years old |
Account next due date | Tue, 30th Apr 2024 (5 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Fri, 9th Aug 2024 (2024-08-09) |
Last confirmation statement dated | Wed, 26th Jul 2023 |
The list of PSCs that own or control the company is made up of 1 name. As BizStats discovered, there is Collin R. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Collin R.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 26 922 | 20 340 | 27 724 | 33 134 | 21 623 | 44 925 |
Current Assets | 39 515 | 33 013 | 36 378 | 38 385 | 30 323 | 49 785 |
Debtors | 4 033 | 3 373 | 2 654 | 1 | ||
Net Assets Liabilities | 8 524 | 11 258 | 13 609 | 20 181 | 9 510 | 25 364 |
Property Plant Equipment | 2 307 | 2 480 | 1 860 | 12 867 | 9 650 | 7 237 |
Total Inventories | 8 560 | 9 300 | 6 000 | 5 250 | 8 700 | 4 860 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 293 | 3 120 | 3 740 | 8 030 | 11 247 | 13 660 |
Average Number Employees During Period | 1 | 2 | 1 | 1 | 2 | 1 |
Creditors | 32 898 | 23 764 | 24 276 | 28 626 | 28 629 | 30 283 |
Increase From Depreciation Charge For Year Property Plant Equipment | 827 | 620 | 4 290 | 3 217 | 2 413 | |
Net Current Assets Liabilities | 6 617 | 9 249 | 12 102 | 9 759 | 1 694 | 19 502 |
Property Plant Equipment Gross Cost | 4 600 | 5 600 | 5 600 | 20 897 | 20 897 | |
Provisions For Liabilities Balance Sheet Subtotal | 400 | 471 | 353 | 2 445 | 1 834 | 1 375 |
Total Additions Including From Business Combinations Property Plant Equipment | 1 000 | 15 297 | ||||
Total Assets Less Current Liabilities | 8 924 | 11 729 | 13 962 | 22 626 | 11 344 | 26 739 |
Number Shares Issued Fully Paid | 100 | |||||
Other Creditors | 27 152 | 16 552 | ||||
Other Taxation Social Security Payable | 1 500 | 2 336 | ||||
Par Value Share | 1 | |||||
Profit Loss | 2 734 | |||||
Provisions | 400 | 471 | ||||
Trade Creditors Trade Payables | 4 246 | 4 876 | ||||
Trade Debtors Trade Receivables | 4 033 | 3 373 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wed, 26th Jul 2023 filed on: 10th, August 2023 |
confirmation statement | Free Download (3 pages) |
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