Inspire Creative started in year 2000 as Private Limited Company with registration number 04044969. The Inspire Creative company has been functioning successfully for twenty four years now and its status is active. The firm's office is based in Axminster at 5 Cornmill Cottages. Postal code: EX13 5XW.
At present there are 2 directors in the the firm, namely Michelle T. and Peter H.. In addition one secretary - Michelle T. - is with the company. As of 7 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 5 Cornmill Cottages |
Office Address2 | Hawkchurch |
Town | Axminster |
Post code | EX13 5XW |
Country of origin | United Kingdom |
Registration Number | 04044969 |
Date of Incorporation | Tue, 1st Aug 2000 |
Industry | Agents specialized in the sale of other particular products |
End of financial Year | 28th February |
Company age | 24 years old |
Account next due date | Thu, 30th Nov 2023 (159 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Wed, 14th Aug 2024 (2024-08-14) |
Last confirmation statement dated | Mon, 31st Jul 2023 |
The list of PSCs who own or control the company includes 2 names. As we established, there is Michelle T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Peter H. This PSC owns 25-50% shares and has 25-50% voting rights.
Michelle T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Peter H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 247 361 | 168 914 | 154 345 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 35 270 | 105 189 | 14 940 | 33 253 | 5 175 | 7 236 | 3 243 | 48 750 | ||
Current Assets | 476 333 | 281 186 | 228 237 | 511 841 | 793 397 | 992 678 | 1 077 683 | |||
Debtors | 187 030 | 132 453 | 104 540 | 282 405 | 651 972 | 828 425 | 835 808 | 1 059 291 | 832 817 | 201 509 |
Net Assets Liabilities | 154 345 | 287 360 | 426 562 | 543 383 | 561 360 | 557 000 | 566 545 | 657 284 | ||
Other Debtors | 10 167 | 1 661 | 4 055 | 155 072 | 5 244 | 60 183 | 49 641 | 8 708 | ||
Property Plant Equipment | 19 996 | 21 722 | 22 470 | 20 982 | 16 042 | 12 278 | 17 379 | 16 602 | ||
Total Inventories | 88 427 | 124 247 | 126 485 | 131 000 | 236 700 | 180 000 | 583 995 | 1 247 000 | ||
Cash Bank In Hand | 62 447 | 35 270 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 247 361 | 168 914 | 154 345 | |||||||
Stocks Inventory | 289 303 | 86 286 | 88 427 | |||||||
Tangible Fixed Assets | 17 581 | 13 185 | 19 996 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 247 261 | 168 814 | 154 245 | |||||||
Shareholder Funds | 247 361 | 168 914 | 154 345 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 68 461 | 75 704 | 82 695 | 89 692 | 94 632 | 98 396 | 101 849 | 79 265 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 8 969 | 8 889 | 5 509 | |||||||
Average Number Employees During Period | 4 | 4 | 5 | 4 | 4 | 4 | 5 | 6 | ||
Bank Overdrafts | 6 | |||||||||
Corporation Tax Payable | 5 857 | 5 896 | 26 446 | |||||||
Creditors | 90 008 | 241 126 | 385 027 | 466 308 | 529 359 | 699 749 | 867 585 | 851 754 | ||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -26 846 | |||||||||
Disposals Property Plant Equipment | -1 150 | -29 714 | ||||||||
Dividend Per Share Interim | 1 609 | 660 | ||||||||
Further Item Debtors Component Total Debtors | 3 418 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 243 | 6 991 | 6 997 | 4 940 | 3 764 | 3 453 | 4 262 | |||
Net Current Assets Liabilities | 229 780 | 155 729 | 138 229 | 270 667 | 408 370 | 526 370 | 548 324 | |||
Other Creditors | 11 115 | 26 872 | 208 886 | 421 149 | 422 068 | 515 659 | 796 661 | 793 959 | ||
Other Inventories | 88 427 | 124 247 | 126 485 | |||||||
Other Provisions Balance Sheet Subtotal | 3 006 | 2 056 | 3 280 | 4 823 | ||||||
Other Taxation Payable | 16 050 | 29 356 | 23 154 | |||||||
Property Plant Equipment Gross Cost | 88 457 | 97 426 | 105 165 | 110 674 | 110 674 | 110 674 | 119 228 | 95 867 | ||
Provisions | 3 280 | 4 823 | ||||||||
Provisions For Liabilities Balance Sheet Subtotal | 3 880 | 5 077 | ||||||||
Taxation Social Security Payable | 26 083 | 48 766 | 3 145 | 16 076 | 16 050 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 8 554 | 6 353 | ||||||||
Total Assets Less Current Liabilities | 247 361 | 168 914 | 158 225 | 292 437 | 430 840 | 547 352 | 564 366 | |||
Total Borrowings | 6 | 803 | ||||||||
Trade Creditors Trade Payables | 15 476 | 115 251 | 139 894 | 707 | 84 581 | 178 194 | 41 592 | 34 641 | ||
Trade Debtors Trade Receivables | 94 373 | 280 744 | 647 917 | 673 353 | 830 564 | 995 690 | 783 152 | 192 801 | ||
Amount Specific Advance Or Credit Directors | 3 815 | -9 964 | -91 079 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 152 756 | 131 356 | 155 350 | 8 940 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | -146 129 | -145 135 | -135 423 | -100 019 | ||||||
Creditors Due Within One Year | 246 553 | 125 457 | 90 008 | |||||||
Fixed Assets | 17 581 | 13 185 | 19 996 | |||||||
Number Shares Allotted | 100 | 100 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 3 880 | |||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 74 979 | 74 979 | ||||||||
Tangible Fixed Assets Depreciation | 57 398 | 61 794 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 396 | |||||||||
Value Shares Allotted | 100 | 100 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Tue, 28th Feb 2023 filed on: 29th, November 2023 |
accounts | Free Download (8 pages) |
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