Creative Distribution started in year 2003 as Private Limited Company with registration number 04798616. The Creative Distribution company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Croydon at Unit 2 Beddington Industrial Estate. Postal code: CR0 4TD.
At the moment there are 4 directors in the the company, namely Samuel W., Craig L. and Anthony H. and others. In addition one secretary - Anthony H. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Antony C. who worked with the the company until 13 April 2004.
| Office Address | Unit 2 Beddington Industrial Estate |
| Office Address2 | 119 Beddington Lane |
| Town | Croydon |
| Post code | CR0 4TD |
| Country of origin | United Kingdom |
| Registration Number | 04798616 |
| Date of Incorporation | Fri, 13th Jun 2003 |
| Industry | Wholesale of computers, computer peripheral equipment and software |
| End of financial Year | 30th June |
| Company age | 21 years old |
| Account next due date | Sun, 31st Mar 2024 (27 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 27th Jun 2024 (2024-06-27) |
| Last confirmation statement dated | Tue, 13th Jun 2023 |
Position: Director
Appointed: 01 July 2013
Position: Director
Appointed: 23 February 2010
Position: Director
Appointed: 30 September 2004
Position: Secretary
Appointed: 13 April 2004
Position: Director
Appointed: 13 June 2003
The list of persons with significant control that own or have control over the company consists of 5 names. As we researched, there is Reef Creative Holdings Ltd from Croydon, England. This PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Creative Distribution Holdings Limited that entered Croydon, England as the official address. This PSC has a legal form of "a private company limited by shares", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Moving on, there is Gareth D., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Reef Creative Holdings Ltd
Unit 2 Unit 2 Beddington Industrial Estate, 119 Beddington Lane, Croydon, Surrey, CR0 4TD, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 14515129 |
| Notified on | 1 July 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Creative Distribution Holdings Limited
Unit 2, Beddington Lane Industrial Estate 119 Beddington Lane, Croydon, CR0 4TD, England
| Legal authority | English |
| Legal form | Private Company Limited By Shares |
| Country registered | England |
| Place registered | England |
| Registration number | 12889165 |
| Notified on | 13 October 2020 |
| Ceased on | 1 July 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Gareth D.
| Notified on | 14 June 2016 |
| Ceased on | 13 October 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Gareth D.
| Notified on | 14 June 2016 |
| Ceased on | 13 October 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Mark N.
| Notified on | 14 June 2016 |
| Ceased on | 13 October 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-06-30 | 2022-06-30 |
| Balance Sheet | ||
| Cash Bank On Hand | 4 595 781 | 2 940 284 |
| Current Assets | 19 364 672 | 19 830 419 |
| Debtors | 4 356 520 | 6 083 772 |
| Net Assets Liabilities | 15 841 916 | 15 928 222 |
| Other Debtors | 613 086 | 407 601 |
| Property Plant Equipment | 5 408 | |
| Total Inventories | 10 145 590 | 10 628 709 |
| Other | ||
| Audit Fees Expenses | 33 798 | 32 429 |
| Accrued Liabilities Deferred Income | 133 624 | 253 402 |
| Accumulated Amortisation Impairment Intangible Assets | 63 947 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 118 370 | 123 778 |
| Administrative Expenses | 3 538 751 | 3 403 010 |
| Amounts Owed By Group Undertakings | 1 305 897 | |
| Amounts Owed To Group Undertakings | 871 | 871 |
| Average Number Employees During Period | 61 | 55 |
| Cash Cash Equivalents Cash Flow Value | 4 595 781 | 2 940 284 |
| Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses | 31 279 | |
| Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities | -22 362 | |
| Cash Receipts From Sales Interests In Associates | -19 346 | |
| Comprehensive Income Expense | 2 429 774 | 2 404 249 |
| Corporation Tax Payable | 345 226 | 363 550 |
| Corporation Tax Recoverable | 7 267 | |
| Cost Sales | 31 663 282 | 28 757 795 |
| Creditors | 3 529 999 | 3 936 495 |
| Current Asset Investments | 266 781 | 177 654 |
| Current Tax For Period | 590 804 | 579 818 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 93 | -1 184 |
| Depreciation Expense Property Plant Equipment | 1 803 | 5 408 |
| Depreciation Impairment Expense Property Plant Equipment | 1 803 | 5 408 |
| Dividends Paid | 1 866 856 | 2 317 943 |
| Dividends Paid Classified As Financing Activities | -1 866 856 | -2 317 943 |
| Dividends Paid On Shares Final | 1 866 856 | 2 317 943 |
| Dividends Received Classified As Investing Activities | -7 547 | -4 072 |
| Fixed Assets | 6 285 | 32 156 |
| Further Item Tax Increase Decrease Component Adjusting Items | 5 376 | 7 845 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 163 826 | 752 415 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -36 844 | 6 491 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -235 849 | -388 172 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 94 364 | 1 756 881 |
| Gain Loss In Cash Flows From Change In Inventories | 2 796 953 | 483 119 |
| Gross Profit Loss | 6 473 492 | 6 408 649 |
| Impairment Loss Reversal On Investments | -65 730 | 39 992 |
| Income Taxes Paid Refund Classified As Operating Activities | -610 077 | -554 227 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 408 | |
| Intangible Assets Gross Cost | 63 947 | |
| Interest Received Classified As Investing Activities | -653 | -1 164 |
| Investments | 266 781 | 177 654 |
| Investments Fixed Assets | 877 | 32 156 |
| Investments In Subsidiaries | 877 | 32 156 |
| Net Assets Liabilities Subsidiaries | 21 377 | |
| Net Cash Flows From Used In Operating Activities | 317 001 | -616 992 |
| Net Cash Generated From Operations | -293 076 | -1 171 219 |
| Net Current Assets Liabilities | 15 834 673 | 15 893 924 |
| Net Finance Income Costs | 8 200 | 5 236 |
| Operating Profit Loss | 2 946 741 | 3 017 639 |
| Other Creditors | 848 333 | 1 813 525 |
| Other Interest Receivable Similar Income Finance Income | 8 200 | 5 236 |
| Other Operating Income Format1 | 12 000 | 12 000 |
| Other Taxation Social Security Payable | 85 869 | 40 745 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 93 339 | 107 904 |
| Percentage Class Share Held In Subsidiary | 70 | |
| Prepayments Accrued Income | 722 912 | 516 153 |
| Proceeds From Sales Or Maturity Financial Assets Held For Trading Trading Investments | 24 801 | -49 135 |
| Profit Loss | 2 429 774 | 2 404 249 |
| Profit Loss On Ordinary Activities Before Tax | 3 020 671 | 2 982 883 |
| Profit Loss Subsidiaries | 111 977 | |
| Property Plant Equipment Gross Cost | 123 778 | |
| Raw Materials Consumables | 10 145 590 | 10 628 709 |
| Social Security Costs | 141 002 | 154 709 |
| Staff Costs Employee Benefits Expense | 1 598 267 | 1 770 484 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | -958 | -2 142 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 1 433 | 1 527 |
| Tax Expense Credit Applicable Tax Rate | 573 927 | 566 748 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 13 027 | 5 568 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 590 897 | 578 634 |
| Total Assets Less Current Liabilities | 15 840 958 | 15 926 080 |
| Total Operating Lease Payments | 537 973 | 556 592 |
| Trade Creditors Trade Payables | 2 116 076 | 1 464 402 |
| Trade Debtors Trade Receivables | 3 013 255 | 3 854 121 |
| Turnover Revenue | 38 136 774 | 35 166 444 |
| Wages Salaries | 1 363 926 | 1 507 871 |
| Company Contributions To Defined Benefit Plans Directors | 2 436 | 2 003 |
| Director Remuneration | 77 142 | 50 000 |
| Director Remuneration Benefits Including Payments To Third Parties | 79 578 | 52 003 |
| Type | Category | Free download | |
|---|---|---|---|
| AAMD |
Amended full accounts data made up to 2022-06-30 filed on: 13th, March 2023 |
accounts | Free Download (32 pages) |
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