9 Yards Creative Limited in Tring, HP23 4QZ

Websites

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www.9yards.com

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www.9yardscreative.com

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www.9yardscreative.co.uk

Description

Data updated on: 01-11-2023

2006 is the year of the establishment of 9 Yards Creative Limited, the company located at Unit 2, Betlow Farm Station Road, Long Marston, Tring. This means it's been 18 years 9 Yards Creative has been in the UK, as it was established on 2006-12-14. Its registered no. is 06029345 and the zip code is HP23 4QZ. This business's declared SIC number is 74100 and has the NACE code: specialised design activities. Its most recent financial reports describe the period up to 2022-12-31 and the most current confirmation statement was filed on 2022-12-14.

Within the following limited company, the full extent of director's obligations have so far been fulfilled by Peter T. who was appointed in 2006. The following limited company had been supervised by James H. till June 2019. To find professional help with legal documentation, this limited company has been utilizing the expertise of Peter T. as a secretary since December 2006.

Peter T. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	168 474	179 411	248 363	170 238	81 854

Balance Sheet
Cash Bank On Hand					1 165	144 169	11 953	28 544	2 844	620	2 650	96 251
Current Assets	305 509	285 612	413 985	442 109	344 216	433 364	460 020	290 069	291 571	364 974	590 506	716 140
Debtors	244 530	167 773	287 481	397 991	313 918	267 081	417 938	130 622	156 265	128 380	327 195	418 672
Net Assets Liabilities						64 439	140 524	-103 512	-94 637	-156 168	-27 185	29 735
Other Debtors					16 500	16 500	16 500	74 594	66 654	112 787	79 039	88 768
Property Plant Equipment					146 940	113 031	90 363	19 218	14 413	12 501	15 420	13 247
Total Inventories					29 133	22 114	30 129	130 903	132 462	235 974	260 661
Cash Bank In Hand	60 979	2 475	73 750	6 105	1 165
Net Assets Liabilities Including Pension Asset Liability	168 474	179 411	248 363	170 238
Stocks Inventory		115 364	52 754	38 013	29 133
Tangible Fixed Assets	59 891	78 544	155 417	138 695	146 940

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	168 374	179 311	248 263	170 138	81 754
Shareholder Funds	168 474	179 411	248 363	170 238	81 854

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					186 773	223 714	253 666	81 431	86 236	90 024	93 906	98 113
Additions Other Than Through Business Combinations Property Plant Equipment						3 032	7 284			1 876	6 801	2 034
Average Number Employees During Period									5	6	9	14
Balances Amounts Owed To Related Parties									3 403	3 403	582	523
Bank Borrowings Overdrafts									73 517	77 335	147 333	110 500
Corporation Tax Payable					214	26 858	48 865	576	14 937	1 008	29 319	55 949
Creditors						149 002	75 024	211 168	162 619	169 913	212 091	183 241
Dividends Paid					96 000	96 000	110 000	44 000	50 000
Increase From Depreciation Charge For Year Property Plant Equipment						36 941	29 952	9 273	4 805	3 788	3 882	4 207
Net Current Assets Liabilities	136 613	136 461	175 804	111 960	77 827	120 756	140 547	91 706	56 837	3 370	172 416	202 252
Number Shares Issued Fully Paid							100
Other Creditors					116 464	149 002	75 024	211 168	162 619	169 913	64 758	72 741
Other Taxation Social Security Payable					59 955	66 059	80 509	55 219	50 430	46 521	54 760	125 938
Par Value Share		1	1	1	1		1
Profit Loss					7 616	78 585	186 085	-200 036	58 875
Property Plant Equipment Gross Cost					333 713	336 745	344 029	100 649	100 649	102 525	109 326	111 360
Provisions For Liabilities Balance Sheet Subtotal						20 346	15 362	3 268	3 268	2 126	2 930	2 523
Total Assets Less Current Liabilities	196 504	215 005	331 221	250 655	224 767	233 787	230 910	110 924	71 250	15 871	187 836	215 499
Trade Creditors Trade Payables					108 134	92 417	113 214	30 370	35 888	68 020	69 137	127 987
Trade Debtors Trade Receivables					181 076	226 091	303 110	56 028	89 611	15 593	248 156	329 904
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment								243 380
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment								181 508
Creditors Due After One Year	16 317	20 072	55 020	55 452	116 464
Creditors Due Within One Year	168 896	149 151	238 181	330 149	266 389
Debtors Due After One Year	-13 000	-13 000	-13 000	-13 000
Number Shares Allotted		100	100	100	100
Provisions For Liabilities Charges	11 713	15 522	27 838	24 965	26 449
Secured Debts	24 922	33 417	90 746	132 571
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		56 831	127 202	49 511
Tangible Fixed Assets Cost Or Valuation	91 027	132 258	259 460	283 971
Tangible Fixed Assets Depreciation	31 136	53 714	104 043	145 276
Tangible Fixed Assets Depreciation Charged In Period		26 478	50 329	46 233
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 900		5 000
Tangible Fixed Assets Disposals		15 600		25 000