Pod Creative Design Limited, G12 8HN

Description

Data updated on: 01-11-2023

Pod Creative Design is a business situated at G12 8HN West End at 505 Great Western Road. The enterprise has been registered in year 2002 and is established under the identification number SC239423. The enterprise has been on the British market for twenty two years now and company last known status is active. This firm's SIC and NACE codes are 74100 and their NACE code stands for specialised design activities. Pod Creative Design Ltd released its account information for the financial period up to 2022/03/31. The business most recent confirmation statement was filed on 2022/11/05.

There seems to be a team of four directors supervising this specific firm at the current moment, namely Mark M., Christopher R., Ann B. and Mark M. who have been doing the directors assignments since February 2018.

Executives who control the firm include: Ann B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	259 745	278 835	328 450	468 740	526 581

Balance Sheet
Cash Bank In Hand	237 187	336 379	398 060	426 414	463 341
Cash Bank On Hand						374 500	316 762	219 487	168 484	205 204	188 888	289 815
Current Assets	309 196	370 312	460 270	653 039	622 587	569 297	540 285	496 728	352 838	374 491	328 455	471 117
Debtors	70 384	32 983	61 260	226 625	159 246	194 797	223 523	277 241	184 354	169 287	139 567	181 302
Intangible Fixed Assets	16 000	8 000
Net Assets Liabilities							436 053	402 862	292 489	256 669	249 073	341 778
Net Assets Liabilities Including Pension Asset Liability	259 745	278 835	328 450	468 740	526 581
Other Debtors						18 250	123 250	122 504	118 250	118 250	113 250	103 250
Property Plant Equipment						40 639	30 643	74 598	58 351	43 348	62 920
Stocks Inventory	1 625	950	950
Tangible Fixed Assets	41 149	54 470	64 154	66 566	55 301

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	259 645	278 735	328 350	468 640	526 481
Shareholder Funds	259 745	278 835	328 450	468 740	526 581

Other Financial Data
Accrued Liabilities						4 707	8 824
Accumulated Amortisation Impairment Intangible Assets						80 000	80 000	80 000	80 000	80 000	80 000
Accumulated Depreciation Impairment Property Plant Equipment						127 793	138 873	110 008	130 292	145 295	129 850	145 884
Average Number Employees During Period						10	9	6	6	6	7
Bank Borrowings Overdrafts											29 732	10 788
Corporation Tax Payable						43 401	41 529
Creditors					151 307	130 105	134 875	30 270	20 180	10 090	29 732	10 788
Creditors Due After One Year		18 431	23 149	6 333
Creditors Due Within One Year	106 601	135 494	172 825	244 532	151 307
Disposals Decrease In Depreciation Impairment Property Plant Equipment								33 124			36 915
Disposals Property Plant Equipment								48 456			41 022
Finance Lease Liabilities Present Value Total								30 270	20 180	10 090	10 090
Fixed Assets	57 150	62 470	64 154	66 566	55 301	40 639	30 643	74 598	58 351	43 348	62 920	47 218
Increase From Depreciation Charge For Year Property Plant Equipment							11 080	4 259	20 284	15 003	21 470	16 034
Intangible Assets Gross Cost						80 000	80 000	80 000	80 000	80 000	80 000
Intangible Fixed Assets Aggregate Amortisation Impairment	64 000	72 000	80 000	80 000
Intangible Fixed Assets Amortisation Charged In Period		8 000	8 000
Intangible Fixed Assets Cost Or Valuation	80 000	80 000	80 000	80 000
Net Current Assets Liabilities	202 595	234 818	287 445	408 507	471 280	439 192	405 410	358 534	254 318	223 411	215 885	305 348
Number Shares Allotted		100	100	100	100
Other Creditors						744	2 404	24 618		54 859	32 849	36 954
Other Taxation Social Security Payable						5 602	88 214	69 391	38 592	44 552	47 400	96 135
Par Value Share		1	1	1	1
Prepayments						4 094	4 543
Property Plant Equipment Gross Cost						168 432	169 516	184 606	188 643	188 643	192 770	193 102
Provisions For Liabilities Charges		22
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		44 777	41 022	50 245	8 843
Tangible Fixed Assets Cost Or Valuation	130 835	139 548	153 090	159 589	168 432
Tangible Fixed Assets Depreciation	89 686	85 078	88 936	93 023	113 131
Tangible Fixed Assets Depreciation Charged In Period		20 045	22 644	23 226	20 108
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		24 653	18 786	19 139
Tangible Fixed Assets Disposals		36 064	27 480	43 746
Total Additions Including From Business Combinations Property Plant Equipment							1 084	63 546	4 037		45 149	332
Total Assets Less Current Liabilities	259 745	297 288	351 599	475 073	526 581	479 831	436 053	433 132	312 669	266 759	278 805	352 566
Trade Creditors Trade Payables						24 180	35 433	34 095	49 838	41 579	11 251	21 892
Trade Debtors Trade Receivables						172 453	95 730	154 737	66 104	51 037	26 317	78 052