Retail Creations Ltd in Leeds, LS10 1SP

Description

Data updated on: 01-11-2023

Retail Creations Ltd,registered as Private Limited Company, located in Unit 4 The Idas, Pontefract Road, Leeds. The office's post code is LS10 1SP. This enterprise has been registered on Thu, 10th Oct 2019. Its reg. no. is 12254278. This company's principal business activity number is 43999 - Other specialised construction activities not elsewhere classified. Its latest financial reports provide detailed information about the period up to 31st August 2022 and the most current confirmation statement was released on 9th October 2023.

Our data detailing this specific enterprise's personnel indicates that there are two directors: Carl F. and Shaun W. who were appointed on Thu, 10th Oct 2019.

Executives who have control over the firm are as follows: Shaun W. owns 1/2 or less of company shares. Carl F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	24 100	74 749	68 436	29 719
Current Assets	27 658	157 649	279 454	135 851
Debtors	3 558	82 900	211 018	106 132
Net Assets Liabilities	13 897	46 510	70 871	39 587
Other Debtors	3 558	994	5 634	5 043
Property Plant Equipment		19 731	36 835	58 080

Other Financial Data
Accrued Liabilities		39 113	39 804	27 731
Accumulated Depreciation Impairment Property Plant Equipment		1 499	8 695	19 682
Additions Other Than Through Business Combinations Property Plant Equipment		21 230	24 300	41 232
Average Number Employees During Period		2	2	3
Creditors	13 761	130 870	238 420	129 704
Finance Lease Liabilities Present Value Total			7 087	7 807
Increase From Depreciation Charge For Year Property Plant Equipment		1 499	7 196	12 804
Net Current Assets Liabilities	13 897	26 779	41 034	6 147
Other Creditors	480	480
Other Disposals Property Plant Equipment				9 000
Property Plant Equipment Gross Cost		21 230	45 530	77 762
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment				-1 817
Taxation Including Deferred Taxation Balance Sheet Subtotal			6 998	11 035
Taxation Social Security Payable	3 236	25 538	40 041	36 363
Total Assets Less Current Liabilities		46 510	77 869	64 227
Trade Creditors Trade Payables		4 645	65 163	34 407
Trade Debtors Trade Receivables		81 906	205 384	101 089
Value-added Tax Payable	10 045	61 094	86 325	23 396

Company staff

Carl F.

Role: Director

Appointed: 10 October 2019

Latest update: 5 March 2024

Shaun W.

Role: Director

Appointed: 10 October 2019

Latest update: 5 March 2024

People with significant control

Shaun W.

Notified on 10 October 2019

Nature of control:

1/2 or less of shares

Carl F.

Notified on 10 October 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	23 October 2024
Confirmation statement last made up date	09 October 2023

Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	1 September 2022
End Date For Period Covered By Report	31 August 2023

Retail Creations Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carl F.

Shaun W.

People with significant control

Shaun W.

Carl F.

Accounts Documents

Company filings

Filing category

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