Founded in 2016, Creative Preformed Markings, classified under reg no. 10252371 is an active company. Currently registered at Unit 3 Oxford Mill Holgate Street BB10 2HQ, Burnley the company has been in the business for eight years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on Fri, 30th Jun 2023.
The firm has one director. Arron H., appointed on 27 June 2016. There are currently no secretaries appointed. As of 9 May 2024, there was 1 ex director - Christopher T.. There were no ex secretaries.
Office Address | Unit 3 Oxford Mill Holgate Street |
Office Address2 | Briercliffe |
Town | Burnley |
Post code | BB10 2HQ |
Country of origin | United Kingdom |
Registration Number | 10252371 |
Date of Incorporation | Mon, 27th Jun 2016 |
Industry | Construction of roads and motorways |
End of financial Year | 30th June |
Company age | 8 years old |
Account next due date | Mon, 31st Mar 2025 (326 days left) |
Account last made up date | Fri, 30th Jun 2023 |
Next confirmation statement due date | Sat, 15th Jun 2024 (2024-06-15) |
Last confirmation statement dated | Thu, 1st Jun 2023 |
The register of PSCs that own or have control over the company consists of 2 names. As BizStats established, there is Arron H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Christopher T. This PSC owns 25-50% shares and has 25-50% voting rights.
Arron H.
Notified on | 1 December 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Christopher T.
Notified on | 1 December 2016 |
Ceased on | 21 November 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 5 192 | 9 255 | 6 301 | 28 458 | 29 609 | 16 544 | 10 182 |
Current Assets | 18 250 | 91 131 | 137 698 | 108 706 | 95 564 | 118 759 | 96 147 |
Debtors | 10 898 | 80 401 | 129 757 | 77 378 | 61 981 | 77 070 | 71 120 |
Net Assets Liabilities | 515 | 30 646 | 26 772 | 7 164 | 587 | 1 232 | 3 638 |
Other Debtors | 1 206 | 952 | 7 451 | 22 515 | 22 306 | 27 211 | 23 685 |
Property Plant Equipment | 8 036 | 8 960 | 12 396 | 10 245 | 9 684 | 25 207 | 21 696 |
Total Inventories | 2 160 | 1 475 | 1 640 | 2 870 | 3 974 | 25 145 | 14 845 |
Other | |||||||
Accrued Liabilities | 2 975 | 2 975 | 2 975 | 2 975 | 2 975 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 488 | 2 284 | 3 646 | 5 797 | 7 948 | 10 296 | 14 723 |
Additions Other Than Through Business Combinations Property Plant Equipment | 8 524 | 2 720 | 9 148 | 1 590 | 17 871 | 916 | |
Average Number Employees During Period | 2 | 4 | 7 | 5 | 3 | 3 | 2 |
Bank Borrowings | 17 500 | 13 264 | 39 000 | 31 150 | 23 350 | 14 950 | |
Bank Overdrafts | 8 709 | ||||||
Creditors | 2 866 | 1 055 | 14 942 | 39 000 | 31 150 | 34 936 | 22 996 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -653 | ||||||
Disposals Property Plant Equipment | -4 350 | ||||||
Finance Lease Liabilities Present Value Total | 2 866 | 1 055 | 1 678 | 1 678 | 3 862 | 3 862 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 488 | 1 796 | 2 015 | 2 150 | 2 151 | 2 348 | 4 427 |
Net Current Assets Liabilities | -4 576 | 24 443 | 31 673 | 37 866 | 23 893 | 15 750 | 9 060 |
Other Creditors | 4 150 | 18 473 | 19 080 | 4 427 | 10 754 | 6 655 | 11 796 |
Other Inventories | 2 160 | 1 475 | 1 640 | 2 870 | 3 974 | 4 160 | 4 870 |
Prepayments | 2 237 | 809 | 214 | 256 | |||
Property Plant Equipment Gross Cost | 8 524 | 11 244 | 16 042 | 16 042 | 17 632 | 35 503 | 36 419 |
Provisions For Liabilities Balance Sheet Subtotal | 79 | 1 702 | 2 355 | 1 947 | 1 840 | 4 789 | 4 122 |
Taxation Social Security Payable | 2 195 | 17 009 | 30 973 | 35 920 | 38 682 | 56 197 | 46 477 |
Total Assets Less Current Liabilities | 3 460 | 33 403 | 44 069 | 48 111 | 33 577 | 40 957 | 30 756 |
Total Borrowings | 2 866 | 1 055 | 14 942 | 39 000 | 31 150 | 34 936 | 22 996 |
Trade Creditors Trade Payables | 14 849 | 12 440 | 30 889 | 12 423 | 12 060 | 17 411 | 14 177 |
Trade Debtors Trade Receivables | 9 692 | 79 449 | 122 306 | 52 626 | 38 866 | 49 645 | 47 179 |
Work In Progress | 20 985 | 9 975 | |||||
Amount Specific Advance Or Credit Directors | -94 | 7 452 | 20 756 | 8 799 | 12 651 | 12 930 | |
Amount Specific Advance Or Credit Made In Period Directors | 17 546 | 46 778 | 18 221 | 24 612 | 25 168 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | -10 000 | -33 474 | -30 178 | -20 760 | -24 889 |
Type | Category | Free download | |
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TM01 |
Tue, 21st Nov 2023 - the day director's appointment was terminated filed on: 28th, November 2023 |
officers | Free Download (1 page) |
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