Spooky-nook Creative Limited in Swadlincote, DE11 7AF

Description

Data updated on: 01-11-2023

Spooky-nook Creative came into being in 2003 as a company enlisted under no 04652129, located at DE11 7AF Swadlincote at 14 Repton Road. The firm has been in business for 21 years and its official state is active. Launched as Kindcrest Enterprises, this business used the business name until 2003-04-03, at which point it was changed to Spooky-nook Creative Limited. This firm's SIC and NACE codes are 73110, that means Advertising agencies. Spooky-nook Creative Ltd released its account information for the financial period up to Thursday 31st March 2022. The most recent confirmation statement was filed on Monday 30th January 2023.

There seems to be a single director currently running this particular limited company, specifically Peter R. who's been executing the director's responsibilities for 21 years.

Peter R. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Spooky-nook Creative Limited 2003-04-03
Kindcrest Enterprises Limited 2003-01-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	24 776	25 196	21 146	13 016	7 712	26 210

Balance Sheet
Cash Bank In Hand	7 552	17 600	30 542	12 833	21 464	22 414
Cash Bank On Hand						22 414	45 233	39 825	43 169	51 166	48 709	43 993	44 207
Current Assets	20 976	26 966	43 834	24 839	45 407	46 891	61 509	56 172	53 104	56 773	51 495	47 534	46 722
Debtors	13 424	9 366	13 292	12 006	23 943	24 477	16 276	16 347	9 935	5 607	2 786	3 541	2 515
Net Assets Liabilities						19 768	20 353	20 279	23 106	27 850	20 281	8 452	3 956
Property Plant Equipment						32 211	31 593	28 330	25 265	21 053	21 289	17 825
Tangible Fixed Assets	18 883	18 052	16 515	17 279	17 515	32 211
Other Debtors											1 351

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	24 775	25 195	21 145	13 015	7 711	26 209
Shareholder Funds	24 776	25 196	21 146	13 016	7 712	26 210

Other Financial Data
Accrued Liabilities						925	940	945	945	985	985	885	950
Accumulated Depreciation Impairment Property Plant Equipment						27 834	34 379	40 154	45 233	49 445	53 599	57 063	60 542
Average Number Employees During Period							1	1	1	1	1	1	1
Corporation Tax Payable						7 064	1 473	1 814	1 714	2 382
Creditors						52 892	66 746	58 840	50 463	45 976	48 458	53 520	57 572
Creditors Due Within One Year	15 083	19 822	39 203	29 102	55 210	52 892
Increase From Depreciation Charge For Year Property Plant Equipment							6 545	5 775	5 079	4 212	4 154	3 464	864
Net Current Assets Liabilities	5 893	7 144	4 631	-4 263	-9 803	-6 001	-5 237	-2 668	2 641	10 797	3 037	-5 986	-10 850
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid							1	1	1	1	1	1	1
Other Taxation Social Security Payable						523	526	530	550	564	610	583	637
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments						397	380	392	402	413	405	299	325
Property Plant Equipment Gross Cost						60 045	65 972	68 484	70 498	70 498	74 888	74 888	20 600
Provisions For Liabilities Balance Sheet Subtotal						6 442	6 003	5 383	4 800	4 000	4 045	3 387	3 473
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		2 676	1 635	4 019	3 492	23 831
Tangible Fixed Assets Cost Or Valuation	45 243	47 919	49 554	53 573	57 065	60 045
Tangible Fixed Assets Depreciation	26 360	29 867	33 039	36 294	39 550	27 834
Tangible Fixed Assets Depreciation Charged In Period		3 507	3 172	3 255	3 256	6 896
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						18 612
Tangible Fixed Assets Disposals						20 851
Total Additions Including From Business Combinations Property Plant Equipment							5 927	2 512	2 014		4 390		3 933
Total Assets Less Current Liabilities	24 776	25 196	21 146	13 016	7 712	26 210	26 356	25 662	27 906	31 850	24 326	11 839	7 429
Trade Creditors Trade Payables						1 298	1 602	5 130	1	161			960
Trade Debtors Trade Receivables						24 080	15 896	15 955	9 533	5 194		3 242	2 190
Recoverable Value-added Tax											1 030

Company staff

Peter R.

Role: Director

Appointed: 27 March 2003

Latest update: 18 February 2024

Geoffrey R.

Role: Secretary

Appointed: 27 March 2003

Resigned: 02 September 2011

Latest update: 18 February 2024

Dorothy G.

Role: Nominee Secretary

Appointed: 30 January 2003

Resigned: 27 March 2003

Latest update: 18 February 2024

Lesley G.

Role: Nominee Director

Appointed: 30 January 2003

Resigned: 27 March 2003

Latest update: 18 February 2024

People with significant control

Peter R.

Notified on 30 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 February 2024
Confirmation statement last made up date	30 January 2023

Annual Accounts 17 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 December 2014
Annual Accounts 3 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	3 November 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 7 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	7 December 2012
Annual Accounts 25 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	25 November 2013

Spooky-nook Creative Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter R.

Geoffrey R.

Dorothy G.

Lesley G.

People with significant control

Peter R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Spooky-nook Creative Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter R.

Geoffrey R.

Dorothy G.

Lesley G.

People with significant control

Peter R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016