221 Creative Limited in Sheffield, S3 9SR

Description

Data updated on: 01-11-2023

221 Creative is a firm situated at S3 9SR Sheffield at 1 Wallace Road. The company was formed in 2006 and is established under the registration number 05735593. The company has been operating on the English market for eighteen years now and its last known status is active. This enterprise's principal business activity number is 58190: Other publishing activities. 221 Creative Ltd reported its latest accounts for the financial period up to March 31, 2022. The business latest confirmation statement was submitted on March 9, 2023.

At the moment, we can name a single director in the company: Haydn S. (since Thu, 9th Mar 2006). This company had been governed by Aaron W. up until seventeen years ago. What is more, the director's efforts are assisted with by a secretary - Claire F., who was appointed by the following company seventeen years ago.

Haydn S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 840	13 812	7 411	6 492	943

Balance Sheet
Cash Bank On Hand					10 037	57	9 715	9 458	5 916	19 146	2 701	9 501
Current Assets	16 995	17 353	12 991	18 025	30 406	10 888	20 689	26 622	21 224	32 897	28 569	34 739
Debtors	16 034	15 854	9 381	14 691	20 369	10 831	10 974	17 164	13 308	12 251	20 368	17 488
Net Assets Liabilities					943	464	11 797	16 749	11 889	494	-4 085	-6 455
Other Debtors					366					5 768	4 402	4 281
Property Plant Equipment					25 148	19 920	15 842	12 645	13 629	27 909	24 332
Total Inventories									2 000	1 500	5 500	7 750
Cash Bank In Hand	961	1 499	3 610
Net Assets Liabilities Including Pension Asset Liability	9 840	13 812	7 411
Tangible Fixed Assets	15 834	17 719	27 225	21 873	25 148
Trade Debtors			9 381	13 807	20 003

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	9 836	13 808	7 407	6 488	939
Shareholder Funds	9 840	13 812	7 411	6 492	943

Other Financial Data
Total Fixed Assets Additions		7 541	18 370
Total Fixed Assets Cost Or Valuation	42 690	50 231	68 601
Total Fixed Assets Depreciation	26 856	32 512	41 376
Total Fixed Assets Depreciation Charge In Period	5 124	5 656	8 864
Amount Specific Advance Or Credit Directors											4 563	4 280
Amount Specific Advance Or Credit Made In Period Directors											4 563
Amount Specific Advance Or Credit Repaid In Period Directors												283
Accumulated Depreciation Impairment Property Plant Equipment					54 767	59 995	64 073	67 270	70 786	75 206	81 768	67 756
Average Number Employees During Period						3	3	3	5	5	6	6
Bank Borrowings Overdrafts						1 110				33 333	32 563	28 360
Creditors					5 929	26 790	21 913	20 271	20 374	33 333	32 563	35 631
Finance Lease Liabilities Present Value Total					5 929	1 745
Increase From Depreciation Charge For Year Property Plant Equipment						5 228	4 078	3 197	3 516	4 420	6 562	677
Net Current Assets Liabilities	6 370	6 890	6 926	376	1 350	-15 902	-1 224	6 351	850	11 221	8 769	-892
Number Shares Issued Fully Paid						4	4	4	4	4	4	4
Other Creditors					20 900	9 313	9 346	9 560	6 955	7 993	3 244	3 556
Other Taxation Social Security Payable					3 600	7 757	8 568	8 209	6 630	531	3 007	3 988
Par Value Share				1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					79 915	79 915	79 915	79 915	84 415	103 115	106 100	13 766
Provisions For Liabilities Balance Sheet Subtotal						3 554	2 821	2 247	2 590	5 303	4 623	3 462
Total Additions Including From Business Combinations Property Plant Equipment									4 500	18 700	2 985	7 479
Total Assets Less Current Liabilities	22 204	24 609	34 151	22 249	26 498	4 018	14 618	18 996	14 479	39 130	33 101	25 367
Trade Creditors Trade Payables					24 182	6 865	3 999	2 502	6 789	6 485	9 450	15 885
Trade Debtors Trade Receivables					20 003	10 831	10 974	17 164	13 308	6 483	15 966	13 207
Creditors Due After One Year Total Noncurrent Liabilities	12 364	10 797	26 740
Creditors Due Within One Year Total Current Liabilities	10 625	10 463	6 065
Fixed Assets	15 834	17 719	27 225	21 873
Tangible Fixed Assets Additions		7 541	18 370	1 319	9 995
Tangible Fixed Assets Cost Or Valuation	42 690	50 231	68 601	69 920	79 915
Tangible Fixed Assets Depreciation	26 856	32 512	41 376	48 047	54 767
Tangible Fixed Assets Depreciation Charge For Period	5 124	5 656	8 864
Director Remuneration Benefits Excluding Payments To Third Parties			9 856	7 904	7 800
Administrative Expenses			27 857	25 624	47 905
Bank Borrowings			4 958	1 458
Cash Bank			3 610	3 334	10 037
Corporation Tax Due Within One Year			1 290	6 859	3 600
Cost Sales			32 396	57 284	56 676
Creditors Due After One Year			26 740	15 757	25 555
Creditors Due Within One Year			6 065	17 649	29 056
Depreciation Tangible Fixed Assets Expense			8 864	6 671	6 720
Distribution Costs			13 921	13 644	13 996
Gross Profit Loss			58 608	69 806	84 758
Interest Payable Similar Charges			419	1 256	1 256
Net Assets Liability Excluding Pension Asset Liability			7 411	6 492	943
Number Shares Allotted			4	4	4
Obligations Under Finance Lease Hire Purchase Contracts After One Year			14 299	10 114	5 929
Operating Profit Loss			16 830	30 538	22 857
Other Creditors After One Year			7 483	4 185	19 626
Other Creditors Due Within One Year			635	922	1 274
Other Interest Receivable Similar Income			28	58
Other Taxation Social Security Within One Year			1 139
Pension Costs					15 000
Profit Loss For Period			15 149	22 481	18 001
Profit Loss On Ordinary Activities Before Tax			16 439	29 340	21 601
Share Capital Allotted Called Up Paid			-4	-4	-4
Tangible Fixed Assets Depreciation Charged In Period				6 671	6 720
Tax On Profit Or Loss On Ordinary Activities			1 290	6 859	3 600
Total Dividend Payment			21 550	23 400	23 550
Trade Creditors Within One Year			3 001	9 868	24 182
Turnover Gross Operating Revenue			91 004	127 090	141 434
Value Shares Allotted			4	4

Company staff

Claire F.

Role: Secretary

Appointed: 31 August 2007

Latest update: 9 March 2024

Haydn S.

Role: Director

Appointed: 09 March 2006

Latest update: 9 March 2024

People with significant control

Haydn S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts
Start Date For Period Covered By Report	2014-04-01
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 13 August 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	13 August 2015
Annual Accounts 15 September 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 September 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017

221 Creative Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire F.

Haydn S.

Aaron W.

Aaron W.

People with significant control

Haydn S.

Accounts Documents

Company filings

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