Creative Space Properties Limited in Newark, NG24 3RT

Description

Data updated on: 01-11-2023

This particular business is situated in Newark registered with number: 05266992. The firm was established in the year 2004. The main office of the company is located at Manor Cottage Farndon Lane Hawton. The post code is NG24 3RT. This company changed its name two times. Up till 2011 this firm has provided the services it specializes in under the name of Appleshed Uk but now this firm is featured under the business name Creative Space Properties Limited. This firm's declared SIC number is 68209 - Other letting and operating of own or leased real estate. The business latest accounts cover the period up to 2022-03-31 and the latest confirmation statement was filed on 2022-11-16.

That firm owes its success and constant improvement to exactly two directors, who are Stuart G. and Louise G., who have been overseeing it since 22nd October 2011. What is more, the director's responsibilities are often helped with by a secretary - Louise G., who was appointed by the firm in 2004.

Previous company's names
Creative Space Properties Limited 2011-11-08
Appleshed Uk Limited 2006-09-15
Creative Prospects Uk Limited 2004-10-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	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
Net Worth	-2 166	642	8 215	2 797	16 324

Balance Sheet
Cash Bank On Hand					25 460	7 011	11 316	18 205	11 347	8 302	7 691	4 925
Current Assets		6 676	16 478	12 519	25 460	7 191	112 147	20 205	11 347
Debtors						180	5 021	2 000
Net Assets Liabilities					16 324	3 761	95 606	117 153	139 376	109 751	137 634	125 730
Other Debtors						180	5 021	2 000
Property Plant Equipment					147 831	147 831	265 000	265 000	300 000	265 000	300 000
Total Inventories							95 810
Cash Bank In Hand		6 676	16 478	12 519	25 460
Intangible Fixed Assets			147 831	147 831
Net Assets Liabilities Including Pension Asset Liability	-2 166	642	8 215	2 797	16 324
Tangible Fixed Assets		147 831	147 831	147 831	147 831

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-2 167	641	8 214	2 796	16 323
Shareholder Funds	-2 166	642	8 215	2 797	16 324

Other Financial Data
Amounts Owed To Group Undertakings Participating Interests								4 001
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings Overdrafts					5 126	5 126	4 104	4 532	4 598	5 469	5 627	3 865
Corporation Tax Payable					3 338			2 442		639	733	309
Creditors					17 864	16 113	129 696	18 685	20 382	25 085	110 777	109 124
Dividends Paid On Shares									4 000	4 000	4 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							117 169		35 000	-35 000
Investment Property Fair Value Model						147 831	265 000	265 000	300 000	265 000	300 000
Net Current Assets Liabilities	-2 166	-3 084	-1 718	-13 344	7 596	-8 922	-17 549	1 520	-9 035	-16 783	-22 694	-27 028
Other Creditors					9 400	10 987	125 592	7 710	15 784	18 671	23 898
Property Plant Equipment Gross Cost						147 831	265 000	265 000	300 000	265 000	300 000
Provisions For Liabilities Balance Sheet Subtotal								22 245	28 895	22 245	28 895	38 118
Taxation Including Deferred Taxation Balance Sheet Subtotal							19 904	22 245
Total Assets Less Current Liabilities	-2 166	144 747	146 113	134 487	155 427	138 909	247 451	266 520	290 965	248 217	277 306	272 972
Total Increase Decrease From Revaluations Property Plant Equipment							117 169		35 000	-35 000	35 000
Trade Creditors Trade Payables										306	126
Accrued Liabilities											900	780
Investment Property											300 000	300 000
Provisions											28 895	38 118
Creditors Due After One Year		144 105	137 898	131 690	139 103
Creditors Due Within One Year	2 166	9 760	18 196	25 863	17 864
Fixed Assets		147 831	147 831	147 831	147 831
Intangible Fixed Assets Cost Or Valuation			147 831	147 831
Number Shares Allotted					1
Par Value Share					1
Secured Debts				131 690	139 103
Share Capital Allotted Called Up Paid				1	1
Tangible Fixed Assets Additions		147 831
Tangible Fixed Assets Cost Or Valuation		147 831	147 831	147 831	147 831