Creative Mill Limited in Halifax, HX1 1EB

Description

Data updated on: 01-11-2023

Creative Mill came into being in 2009 as a company enlisted under no 06971461, located at HX1 1EB Halifax at West House. This firm has been in business for 15 years and its official status is active. This enterprise's SIC code is 73110 - Advertising agencies. The business latest annual accounts were submitted for the period up to 2022-07-31 and the most recent annual confirmation statement was submitted on 2023-07-24.

1 transaction have been registered in 2010 with a sum total of £1,945. Cooperation with the Gateshead Council council covered the following areas: Supplies And Services.

As for the following firm, a number of director's tasks have been done by James T. and Jason T.. Within the group of these two people, James T. has administered firm the longest, having become one of the many members of company's Management Board on July 24, 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	214 053	135 022	118 728	26 662	142 987	117 756	296	40 703
Current Assets	710 894	337 165	361 690	168 115	347 101	617 402	303 477	199 754
Debtors	487 338	201 320	242 962	141 453	204 114	499 646	303 181	159 051
Net Assets Liabilities	129 564	99 418	125 120	27 146	88 309	219 739	30 797	56 585
Property Plant Equipment	17 908	14 044	10 996	34 794	26 558	24 097	33 049	25 877
Total Inventories	9 503	823

Other Financial Data
Accrued Liabilities Deferred Income	312 150		2 372	5 148	4 278	2 377	72 078	10 170
Accumulated Depreciation Impairment Property Plant Equipment	41 820	45 684	48 732	51 132	59 368	65 886	73 943	81 115
Additions Other Than Through Business Combinations Property Plant Equipment				26 198		4 057	17 009
Amounts Owed By Group Undertakings			3 225	1 362	168 566	100 849	11 813	23 015
Average Number Employees During Period				15	15	14	17	17
Bank Borrowings Overdrafts	3 882	3 715			50 000	38 333	12 732
Corporation Tax Payable	88 564	98 116	91 903	9 181	51 624	111 414	37 808	73 036
Corporation Tax Recoverable						78 506
Creditors	3 882	251 791	247 566	18 840	64 886	49 705	7 873	4 375
Current Tax For Period	54 102	42 909	48 580	560
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				4 583
Finance Lease Liabilities Present Value Total				18 840	14 886	11 372	7 873	4 375
Increase Decrease In Current Tax From Adjustment For Prior Periods		543
Increase From Depreciation Charge For Year Property Plant Equipment		3 864		2 400	8 236	6 518	8 057	7 172
Net Current Assets Liabilities	115 538	85 374	114 124	15 775	81 242	249 564	10 432	38 860
Number Shares Issued Fully Paid		20
Other Remaining Borrowings					50 000
Other Taxation Social Security Payable	122 922	82 324	78 311	45 136	119 739	99 675	58 186	57 234
Par Value Share		1
Property Plant Equipment Gross Cost	59 728		59 728	85 926	85 926	89 983	106 992
Provisions For Liabilities Balance Sheet Subtotal				4 583	4 605	4 217	4 811	3 777
Taxation Including Deferred Taxation Balance Sheet Subtotal				4 583	4 605	4 217	4 811	3 777
Tax Tax Credit On Profit Or Loss On Ordinary Activities			48 580	5 143
Total Assets Less Current Liabilities	133 446	99 418	125 120	50 569	107 800	273 661	43 481	64 737
Total Current Tax Expense Credit	54 102	43 452
Trade Creditors Trade Payables	65 040	67 636	74 980	80 322	36 719	140 873	108 742	16 955
Trade Debtors Trade Receivables	274 648	196 183	239 737	140 091	35 548	320 291	291 368	136 036

Company staff

James T.

Role: Director

Appointed: 24 July 2009

Latest update: 8 March 2024

James T.

Role: Secretary

Appointed: 24 July 2009

Latest update: 8 March 2024

Jason T.

Role: Director

Appointed: 24 July 2009

Latest update: 8 March 2024

People with significant control

Executives who have control over this firm are as follows: Jason T. has substantial control or influence over the company. James T. has substantial control or influence over the company. Alfie Noakes Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Halifax at King Cross Road, HX1 1EB, West Yorkshire and was registered as a PSC under the reg no 08787263.

Jason T.

Notified on 6 April 2016

Nature of control:

substantial control or influence

James T.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Alfie Noakes Limited

Address: West House King Cross Road, Halifax, West Yorkshire, HX1 1EB, England

Legal authority England And Wales

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered England & Wales

Registration number 08787263

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	07 August 2024
Confirmation statement last made up date	24 July 2023

Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2010	Gateshead Council	1	£ 1 945.00
2010-12-13	42193430		£ 1 945.00	Supplies And Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2010

Gateshead Council

£ 1 945.00

2010-12-13

42193430

£ 1 945.00

Supplies And Services

Creative Mill Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James T.

James T.

Jason T.

David F.

People with significant control

Jason T.

James T.

Alfie Noakes Limited

Accounts Documents

Company filings

Filing category

Company's financial transactions

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