Creased Up Limited in Longridge, PR3 2XB

Description

Data updated on: 01-11-2023

Registered as 04102222 24 years ago, Creased Up Limited is categorised as a Private Limited Company. The firm's latest registration address is Meadow Head Farm, Hothersall Lane Longridge. This enterprise's classified under the NACE and SIC code 70229 which stands for Management consultancy activities other than financial management. 2022-12-31 is the last time when account status updates were reported.

Paul G. is this firm's only managing director, that was designated to this position 24 years ago. That company had been directed by Robert L. up until nineteen years ago. In order to help the directors in their tasks, the abovementioned company has been utilizing the skillset of Deborah G. as a secretary for the last 24 years.

Paul G. is the individual with significant control over this firm, owns over 3/4 of company shares.

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
Net Worth	290 677	330 412

Balance Sheet
Cash Bank On Hand					23 732	12 120	7 276	30 008	4 250	23 109	7 782	4 117
Current Assets	333 283	359 691	232 328	118 391	35 369	13 120	7 276	37 256	12 656	34 027	13 682	10 017
Debtors	16 157	18 962	14 229	20 345	11 637	1 000		7 248	8 406	10 918	5 900	5 900
Net Assets Liabilities					32 025	-17 545	-48 626	-63 002	-87 304	-98 078	-130 728	-173 416
Other Debtors					11 592	1 000		1 678	1 678	7 578	5 900	5 900
Property Plant Equipment					8 700			39 609	103 317	98 912	87 012
Cash Bank In Hand	317 126	340 729	218 099	98 046	23 732
Net Assets Liabilities Including Pension Asset Liability	290 677	330 412	240 629	117 990	32 025
Tangible Fixed Assets	25 924	20 203	20 032	12 461	8 700

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	290 577	330 312	240 529	117 890	31 925
Shareholder Funds	290 677	330 412

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					95 525	104 225	104 225	4 400	16 300	28 200	40 100	52 000
Creditors					12 044	30 665	55 902	123 072	200 000	200 000	213 137	48 603
Increase From Depreciation Charge For Year Property Plant Equipment						8 700		4 400	11 900	11 900	11 900	11 900
Net Current Assets Liabilities	264 753	310 209	220 597	105 529	23 325	-17 545	-48 626	20 461	9 379	3 010	-4 603	-38 586
Other Creditors					2 044	21 368	46 208
Other Taxation Social Security Payable					9 126	8 346	9 186				1 678	1 678
Property Plant Equipment Gross Cost					104 225	104 225	104 225	44 009	119 617	127 112	127 112
Trade Creditors Trade Payables					874	951	508	65	1	2 080	2 217	708
Trade Debtors Trade Receivables					45
Accrued Liabilities									695	745	745	745
Average Number Employees During Period							2	1	1	1	1	1
Bank Borrowings Overdrafts											13 137	9 942
Number Shares Issued Fully Paid								100	100	100	100	100
Par Value Share			1	1	1			1	1	1	1	1
Profit Loss								-14 376	-24 302	-10 774	-32 650	-42 688
Recoverable Value-added Tax								5 570	6 728	3 340
Total Additions Including From Business Combinations Property Plant Equipment								44 009	75 608	7 495
Total Assets Less Current Liabilities	290 677	330 412					-48 626	60 070	112 696	101 922	82 409	36 526
Capital Employed		330 412	240 629	117 990	32 025
Creditors Due Within One Year	68 530	49 482	11 731	12 862	12 044
Number Shares Allotted			100	100	100
Fixed Assets	25 924	20 203
Tangible Fixed Assets Cost Or Valuation	91 108	91 108	98 509	98 509	104 225
Tangible Fixed Assets Depreciation	65 184	70 905	78 477	86 048	95 525
Tangible Fixed Assets Depreciation Charged In Period		5 721	7 572	7 571	9 477
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions			7 401		5 716