Createscape Ltd. in Goole, DN14 6XF

Description

Data updated on: 01-11-2023

Createscape is a business situated at DN14 6XF Goole at White Rose Park. The enterprise has been in existence since 2011 and is registered under the registration number 07834475. The enterprise has existed on the UK market for thirteen years now and the official state is active. This business's Standard Industrial Classification Code is 22190, that means Manufacture of other rubber products. The firm's most recent accounts cover the period up to 2022-12-31 and the most current annual confirmation statement was filed on 2023-06-24.

In this particular company, a variety of director's obligations have so far been fulfilled by David D. who was selected to lead the company in 2016 in September. Since 2013-11-01 William A., had been fulfilling assigned duties for this company till the resignation on 2016-09-21. What is more a different director, including Stephen B. quit in 2013.

David D. is the individual who has 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	2012-12-31	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	-11 009	11 030	104 287	98 983

Balance Sheet
Cash Bank On Hand				65 632	79 509	63 080	58 737	58 859	67 707	45 955	79 154
Current Assets	162 393	204 258	261 698	257 655	250 341	257 757	234 693	225 909	226 450	205 089	246 594
Debtors	72 839	142 593	123 292	105 647	66 602	92 549	84 292	63 267	63 220	45 563	58 813
Net Assets Liabilities				98 982	71 515	77 082	82 010	83 473	65 429	39 195	72 341
Other Debtors					1 458	1 563	1 563	136	2 665	4 331	5 745
Property Plant Equipment				121 591	84 715	53 376	40 686	13 509	8 732	4 846	546
Total Inventories				86 376	104 230	102 128	91 664	103 783	95 523	113 571
Cash Bank In Hand	51 111	7 749	67 431	65 632
Net Assets Liabilities Including Pension Asset Liability	-11 009	11 030	104 287	98 983
Stocks Inventory	38 443	53 916	70 975	86 376
Tangible Fixed Assets	95 674	122 182	174 427	121 591

Capital & Reserves
Called Up Share Capital	1	1	100	100
Profit Loss Account Reserve	-11 010	11 029	99 187	93 883
Shareholder Funds	-11 009	11 030	104 287	98 983

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-1 250	-1 150
Accumulated Depreciation Impairment Property Plant Equipment				105 358	148 627	182 449	219 858	247 976	252 753	257 086	261 774
Additions Other Than Through Business Combinations Property Plant Equipment					10 101
Average Number Employees During Period				9	9		7	8	8	8	8
Bank Borrowings Overdrafts					35 963	6 951	10 115	4 375	34 375	26 500	20 500
Comprehensive Income Expense				-5 304	-7 503
Corporation Tax Payable					3 238	6 864	9 252	4 776		10 082	8 825
Creditors				91 641	35 963	6 951	189 854	4 375	34 375	26 500	20 500
Current Tax For Period					3 238	6 864	9 252
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					-8 473	-2 873	3 515
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-1 288
Disposals Property Plant Equipment					-3 708
Dividends Paid					-20 000
Increase From Depreciation Charge For Year Property Plant Equipment					44 557	32 100	37 409	28 297	4 777	4 333	4 688
Issue Equity Instruments					36
Net Current Assets Liabilities	26 415	30 494	56 465	84 703	31 109	35 657	44 839	74 339	91 072	60 849	92 295
Number Shares Issued Fully Paid						136	136
Other Creditors					1 150	1 055	1 263	2 032	1 812	1 325	1 375
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								179
Other Disposals Property Plant Equipment								383
Other Inventories				86 376	104 230
Other Taxation Social Security Payable					22 728	31 724	40 264	5 937	5 087
Par Value Share		1	1	1		1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 427
Profit Loss				-5 304	-7 503
Property Plant Equipment Gross Cost				226 949	233 342	235 596	260 544	261 485	261 485	261 932	262 320
Provisions For Liabilities Balance Sheet Subtotal				15 670	7 196	5 000	3 515
Tax Tax Credit On Profit Or Loss On Ordinary Activities					-5 235	3 991	12 767
Total Additions Including From Business Combinations Property Plant Equipment						762	24 948	1 324		447	388
Total Assets Less Current Liabilities	122 089	152 676	230 892	206 294	115 824	89 033	85 525	87 848	99 804	65 695	92 841
Trade Creditors Trade Payables					163 950	154 294	128 960	128 600	95 076	131 881	143 100
Trade Debtors Trade Receivables					65 144	90 986	82 729	63 131	60 555	41 232	53 068
Creditors Due After One Year Total Noncurrent Liabilities	41 667
Creditors Due Within One Year Total Current Liabilities	225 107
Fixed Assets	95 674	122 182	174 427	121 591
Provisions For Liabilities Charges	2 302		25 816	15 670
Tangible Fixed Assets Additions	115 863
Tangible Fixed Assets Cost Or Valuation	115 863
Tangible Fixed Assets Depreciation	20 189
Tangible Fixed Assets Depreciation Charge For Period	20 189
Creditors Due After One Year	130 796	141 646	100 789	91 641
Creditors Due Within One Year	135 978	173 764	205 233	172 952
Instalment Debts Due After5 Years		38 717	30 727	28 376
Number Shares Allotted	1	100	100	100
Other Reserves			5 000	5 000
Value Shares Allotted	1	1	100	100

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	08 July 2024
Confirmation statement last made up date	24 June 2023

Annual Accounts
Start Date For Period Covered By Report	2013-01-01
Annual Accounts 6 August 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	6 August 2015
Annual Accounts 25 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	25 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts 25 September 2014
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	25 September 2014

Createscape Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David D.

William A.

Stephen B.

David C.

Lev F.

People with significant control

David D.

Accounts Documents

Company filings

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