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Creative Hire Limited COVENTRY

Creative Hire started in year 2010 as Private Limited Company with registration number 07462400. The Creative Hire company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Coventry at 2-3 Arley Industrial Park Colliers Way. Postal code: CV7 8HN.

The firm has 2 directors, namely Adam A., Wesley B.. Of them, Wesley B. has been with the company the longest, being appointed on 7 December 2010 and Adam A. has been with the company for the least time - from 18 July 2019. Currenlty, the firm lists one former director, whose name is Michael B. and who left the the firm on 29 February 2012. In addition, there is one former secretary - Victoria B. who worked with the the firm until 25 November 2022.

This company operates within the CV7 8EP postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1109375 . It is located at Woodcorner Farm, Green End Road, Coventry with a total of 10 carsand 5 trailers.

Creative Hire Limited Address / Contact

Office Address 2-3 Arley Industrial Park Colliers Way
Office Address2 Arley
Town Coventry
Post code CV7 8HN
Country of origin United Kingdom

Company Information / Profile

Registration Number 07462400
Date of Incorporation Tue, 7th Dec 2010
Industry Renting and leasing of other machinery, equipment and tangible goods n.e.c.
End of financial Year 31st December
Company age 14 years old
Account next due date Mon, 30th Sep 2024 (139 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sun, 14th Jan 2024 (2024-01-14)
Last confirmation statement dated Sat, 31st Dec 2022

Company staff

Adam A.

Position: Director

Appointed: 18 July 2019

Wesley B.

Position: Director

Appointed: 07 December 2010

Victoria B.

Position: Secretary

Appointed: 21 April 2016

Resigned: 25 November 2022

Michael B.

Position: Director

Appointed: 07 December 2010

Resigned: 29 February 2012

People with significant control

The list of PSCs who own or control the company includes 2 names. As BizStats researched, there is Adam A. This PSC and has 25-50% shares. The second one in the PSC register is Wesley B. This PSC owns 75,01-100% shares.

Adam A.

Notified on 25 November 2022
Nature of control: 25-50% shares

Wesley B.

Notified on 1 December 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth13 75931 726141 802271 638772 066       
Balance Sheet
Cash Bank On Hand    293 216442 139139 58347 408247 763192 42617 249228 086
Current Assets156 807276 028442 793471 2471 103 0841 544 8831 676 1021 669 0982 420 8672 408 0161 873 3152 066 224
Debtors68 682103 751247 368417 135809 8681 102 7441 536 5191 621 6902 173 1042 215 5901 854 7191 838 138
Net Assets Liabilities    772 0661 378 7391 561 4991 696 6821 795 707953 508499 3371 406 249
Other Debtors    559 468726 9081 439 4331 564 4581 818 7041 975 8981 150 7991 156 135
Property Plant Equipment    538 129792 078923 0551 067 5911 110 267997 011937 6521 029 207
Cash Bank In Hand2467 52042 0067 607293 216       
Net Assets Liabilities Including Pension Asset Liability13 75931 726141 802271 638772 066       
Stocks Inventory87 879164 757153 41946 505        
Tangible Fixed Assets30 61147 26845 126233 461538 129       
Reserves/Capital
Called Up Share Capital22222       
Profit Loss Account Reserve13 75731 724141 800271 636772 064       
Shareholder Funds13 75931 726141 802271 638772 066       
Other
Description Principal Activities          77 39077 390
Accrued Liabilities Deferred Income         2 1122 112146 285
Accumulated Depreciation Impairment Property Plant Equipment    150 176288 110447 903586 851761 883935 6921 087 1631 267 948
Average Number Employees During Period     26586253433240
Bank Borrowings Overdrafts        24 920500 000383 333275 000
Creditors    813 693906 373985 809996 50024 920500 0001 785 9901 174 835
Disposals Decrease In Depreciation Impairment Property Plant Equipment       36 346   1 792
Disposals Property Plant Equipment       97 900   3 750
Finance Lease Liabilities Present Value Total           195 840
Fixed Assets         997 011937 6521 029 207
Increase From Depreciation Charge For Year Property Plant Equipment     137 934159 793175 294175 032173 809151 471182 577
Net Current Assets Liabilities-16 852-2 51899 84938 177289 391638 510690 293672 598753 867500 00487 325891 389
Net Deferred Tax Liability Asset          43 50743 507
Other Creditors    417 626296 804362 487321 352500 357352 908267 54161 232
Other Creditors Including Taxation Social Security Balance Sheet Subtotal           195 840
Property Plant Equipment Gross Cost    688 3051 080 1881 370 9581 654 4421 872 1501 932 7032 024 8152 297 155
Provisions For Liabilities Balance Sheet Subtotal    55 45451 84951 84943 50743 50743 50743 50743 507
Taxation Social Security Payable         615 695727 416824 818
Total Additions Including From Business Combinations Property Plant Equipment     391 883290 770381 384217 70860 55392 112276 090
Total Assets Less Current Liabilities13 75944 750144 975271 638827 5201 430 5881 613 3481 740 1891 864 1341 497 0151 024 9771 920 596
Trade Creditors Trade Payables    89 644148 987121 884210 042540 763915 328738 592142 500
Trade Debtors Trade Receivables    250 400375 83697 08657 232354 400239 692705 449682 003
Amount Specific Advance Or Credit Directors   97 29967 78580 98845 207177 376180 061144  
Amount Specific Advance Or Credit Made In Period Directors    59 97997 85612 719173 58866 00095 385  
Amount Specific Advance Or Credit Repaid In Period Directors    89 49384 65348 50041 41966 000144  
Creditors Due After One Year 13 0243 173         
Creditors Due Within One Year173 659278 546342 944433 070813 693       
Number Shares Allotted 2222       
Other Taxation Social Security Payable    306 423460 582501 438465 106594 573615 695  
Par Value Share 1111       
Provisions For Liabilities Charges    55 454       
Share Capital Allotted Called Up Paid22222       
Tangible Fixed Assets Additions 24 4917 650226 733395 784       
Tangible Fixed Assets Cost Or Valuation36 24760 73865 788292 521688 305       
Tangible Fixed Assets Depreciation5 63613 47020 66259 060150 176       
Tangible Fixed Assets Depreciation Charged In Period 7 8348 12838 39891 116       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  936         
Tangible Fixed Assets Disposals  2 600         
Advances Credits Directors27 30026 61956 66597 29967 785       
Advances Credits Made In Period Directors8 00098 188152 25745 634        
Advances Credits Repaid In Period Directors35 30097 50768 9735 000        

Transport Operator Data

Woodcorner Farm
Address Green End Road , Fillongley
City Coventry
Post code CV7 8EP
Vehicles 10
Trailers 5

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with no updates 31st December 2023
filed on: 2nd, January 2024 		Free Download (3 pages)

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