Other Creative Limited in Waterlooville, PO7 7SQ

Description

Data updated on: 01-11-2023

Other Creative came into being in 1996 as a company enlisted under no 03216634, located at PO7 7SQ Waterlooville at 24 Picton House Hussar Court. It has been in business for twenty eight years and its status at the time is active. This enterprise's Standard Industrial Classification Code is 59113 meaning Television programme production activities. Its latest accounts were submitted for the period up to 2022-09-29 and the most current annual confirmation statement was submitted on 2022-11-19.

On 2017-01-17, the corporation was employing a Account Director to fill a vacancy in South East London. They offered a job with wage £40000.00 per year.

The limited company owes its well established position on the market and unending growth to three directors, namely Alexander F., Jonathan D. and Deborah D., who have been controlling the company since 1st July 2009. Furthermore, the director's duties are constantly backed by a secretary - Deborah D., who was selected by this limited company fifteen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-29	2021-09-30	2022-09-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	84 249	98 211	101 370	77 880	73 514

Balance Sheet
Cash Bank In Hand	128 263	331	150 794	28 359	8 287
Cash Bank On Hand					8 287	1 082	20 933	11 333	67 663	164 284	164 284	37 607
Current Assets	624 305	437 360	575 954	600 721	440 392	406 860	305 357	412 775	332 045	392 449	392 449	206 182
Debtors	460 456	360 347	403 665	489 034	416 040	342 238	219 728	281 112	264 382	228 165	228 165	168 575
Intangible Fixed Assets				9 421	9 763
Net Assets Liabilities					73 514	-53 395	-6 692	65 861	74 124	8 202	8 202	92 719
Net Assets Liabilities Including Pension Asset Liability	84 249	98 211	101 370	77 880	73 514
Other Debtors					6 000	6 000	8 722	50 325	8 670	28 267	28 267	25 408
Property Plant Equipment					50 896	14 106	7 190	6 380	5 104	4 451	4 451	3 561
Stocks Inventory	35 586	76 682	21 495	83 328	16 065
Tangible Fixed Assets	195 003	160 117	133 230	103 553	50 896
Total Inventories					16 065	63 540	64 696	120 330

Capital & Reserves
Called Up Share Capital	201	201	201	201	201
Profit Loss Account Reserve	84 048	98 010	101 169	77 679	73 313
Shareholder Funds	84 249	98 211	101 370	77 880	73 514

Other Financial Data
Amount Specific Advance Or Credit Directors					11 347	559	638	810	1 303	1 615	1 615	312
Amount Specific Advance Or Credit Made In Period Directors					17 847	8 030	79			900	900	1 615
Amount Specific Advance Or Credit Repaid In Period Directors					6 500	18 818		1 448	493	312	312	312
Accumulated Amortisation Impairment Intangible Assets					5 325	8 343	11 360	13 968	14 528	15 088	15 088
Accumulated Depreciation Impairment Property Plant Equipment					233 846	151 654	120 099	121 675	122 951	124 063	124 063	124 953
Amounts Owed By Group Undertakings					160 500	163 118	195 181	198 158	205 707	185 473	185 473	122 464
Average Number Employees During Period						13	8	5
Bank Borrowings					87 790	108 386	70 548	42 002	50 000	250 000	250 000
Bank Borrowings Overdrafts					67 790	63 630	35 792	17 246	45 833	220 833	220 833
Creditors					67 790	63 630	35 792	17 246	45 833	220 833	220 833	116 528
Creditors Due After One Year			82 196	50 000	67 790
Creditors Due Within One Year	689 033	467 985	504 886	542 099	358 657
Debtors Due After One Year	-26 778	-26 778	-26 778	-26 778	-6 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment						84 094	33 157	20
Disposals Property Plant Equipment						120 821	38 471	776
Fixed Assets	195 003	160 117	139 930	119 674	67 359	23 351	10 918	7 500	5 664	4 451	4 451	3 561
Increase From Amortisation Charge For Year Intangible Assets						3 018	3 017	2 608	560		560
Increase From Depreciation Charge For Year Property Plant Equipment						1 902	1 602	1 596	1 276		1 112	890
Intangible Assets					9 763	6 745	3 728	1 120	560
Intangible Assets Gross Cost					15 088	15 088	15 088	15 088	15 088	15 088
Intangible Fixed Assets Additions				12 288	2 800
Intangible Fixed Assets Aggregate Amortisation Impairment				2 867	5 325
Intangible Fixed Assets Amortisation Charged In Period				2 867	2 458
Intangible Fixed Assets Cost Or Valuation				12 288	15 088
Investments Fixed Assets			6 700	6 700	6 700	2 500
Net Current Assets Liabilities	-64 728	-30 625	71 068	58 622	81 735	-4 420	19 857	76 492	114 995	224 584	224 584	89 654
Number Shares Allotted		20 111	20 111	20 111	20 111
Number Shares Issued Fully Paid							20 111	20 111	20 111		20 111	20 111
Other Creditors					160 018	94 560	48 650	122 754	25 019	9 884	9 884	5 065
Other Taxation Social Security Payable					30 523	47 125	55 689	77 570	138 538	88 394	88 394	26 976
Par Value Share		0	0	0	0		0	0	0		0	0
Profit Loss							46 703
Property Plant Equipment Gross Cost					284 742	165 760	127 289	128 055	128 055	128 514	128 514
Provisions For Liabilities Balance Sheet Subtotal					7 790	8 696	1 675	885	702			496
Provisions For Liabilities Charges	46 026	31 281	27 432	50 416	7 790
Secured Debts	5 001		100 000	70 000	87 790
Share Capital Allotted Called Up Paid	201	201	201	201	201
Tangible Fixed Assets Additions		211	14 109	7 995	9 371
Tangible Fixed Assets Cost Or Valuation	383 480	383 691	383 596	391 508	284 742
Tangible Fixed Assets Depreciation	188 477	223 574	250 366	287 955	233 846
Tangible Fixed Assets Depreciation Charged In Period		35 097	29 807	37 589	13 611
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 015		67 720
Tangible Fixed Assets Disposals			14 204	83	116 137
Total Additions Including From Business Combinations Property Plant Equipment						1 839		1 542			459
Total Assets Less Current Liabilities	130 275	129 492	210 998	178 296	149 094	18 931	30 775	83 992	120 659	229 035	229 035	93 215
Trade Creditors Trade Payables					148 116	217 956	146 405	111 203	49 326	40 420	40 420	84 487
Trade Debtors Trade Receivables					189 502	137 002	15 825	32 629	50 005	14 425	14 425	20 703
Advances Credits Directors	71 126				11 347
Advances Credits Made In Period Directors	71 126