Founded in 2001, Love Creative, classified under reg no. 04207025 is an active company. Currently registered at 3rd Floor M1 1EY, Manchester the company has been in the business for twenty three years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31. Since 2001/05/03 Love Creative Limited is no longer carrying the name Hallco 596.
The firm has 3 directors, namely Trevor C., Paul C. and David P.. Of them, David P. has been with the company the longest, being appointed on 22 May 2001 and Trevor C. has been with the company for the least time - from 15 July 2013. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - David P. who worked with the the firm until 31 December 2014.
| Office Address | 3rd Floor |
| Office Address2 | 31 Dale Street |
| Town | Manchester |
| Post code | M1 1EY |
| Country of origin | United Kingdom |
| Registration Number | 04207025 |
| Date of Incorporation | Fri, 27th Apr 2001 |
| Industry | specialised design activities |
| Industry | Advertising agencies |
| End of financial Year | 31st December |
| Company age | 23 years old |
| Account next due date | Mon, 30th Sep 2024 (132 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 18th Aug 2024 (2024-08-18) |
| Last confirmation statement dated | Fri, 4th Aug 2023 |
Position: Director
Appointed: 15 July 2013
Position: Director
Appointed: 01 April 2009
Position: Director
Appointed: 22 May 2001
The list of PSCs that own or have control over the company includes 5 names. As BizStats discovered, there is David P. This PSC has significiant influence or control over this company,. Another entity in the PSC register is Trevor C. This PSC has significiant influence or control over the company,. Then there is Paul C., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC has significiant influence or control over the company,.
David P.
| Notified on | 27 April 2017 |
| Nature of control: |
significiant influence or control |
Trevor C.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Paul C.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
St James Park Limited
C/O Haines Watts Northern Assurance Buildings, 9-21 Princess Street, Manchester, M2 4DN, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 11988938 |
| Notified on | 8 July 2019 |
| Nature of control: |
25-50% shares |
Tim P.
| Notified on | 27 April 2017 |
| Ceased on | 8 July 2019 |
| Nature of control: |
25-50% shares |
| Hallco 596 | May 3, 2001 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 529 172 | 2 593 291 | 2 256 996 | 1 609 117 | 2 492 633 | 2 854 659 | 2 426 254 |
| Current Assets | 5 452 491 | 5 194 519 | 4 110 975 | 3 977 931 | 4 354 354 | 5 320 776 | 4 572 833 |
| Debtors | 2 808 233 | 2 587 732 | 1 747 369 | 2 303 679 | 1 808 991 | 2 360 715 | 2 035 978 |
| Net Assets Liabilities | 2 218 218 | 2 526 114 | 2 778 173 | 2 824 576 | 2 984 931 | 3 096 179 | 3 097 672 |
| Property Plant Equipment | 207 600 | 303 646 | 232 421 | 151 032 | 116 230 | 205 488 | 183 078 |
| Total Inventories | 115 086 | 13 496 | 106 610 | 65 135 | 52 730 | 105 402 | 110 601 |
| Other Debtors | 129 581 | 479 596 | 150 252 | 429 824 | 450 697 | ||
| Other | |||||||
| Company Contributions To Money Purchase Plans Directors | 72 000 | 72 000 | 106 000 | ||||
| Director Remuneration | 36 000 | 45 000 | 45 000 | ||||
| Dividend Recommended By Directors | 1 189 591 | 1 330 000 | |||||
| Number Directors Accruing Benefits Under Money Purchase Scheme | 3 | 3 | 3 | ||||
| Accrued Liabilities Deferred Income | 2 510 823 | 2 011 747 | 895 000 | 608 288 | 919 239 | 1 576 550 | 1 241 795 |
| Accumulated Depreciation Impairment Property Plant Equipment | 252 782 | 381 393 | 507 122 | 609 964 | 694 044 | 796 747 | 904 944 |
| Additional Provisions Increase From New Provisions Recognised | -10 798 | ||||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 8 053 | ||||||
| Administrative Expenses | 3 161 109 | 3 235 436 | 3 460 806 | 3 630 326 | 4 013 884 | ||
| Applicable Tax Rate | 20 | 19 | 19 | ||||
| Average Number Employees During Period | 56 | 57 | 58 | 61 | 65 | 71 | 78 |
| Cash Cash Equivalents Cash Flow Value | 2 529 172 | ||||||
| Comprehensive Income Expense | 1 324 680 | 1 496 914 | 1 582 059 | 1 858 314 | 1 866 855 | ||
| Corporation Tax Payable | 409 942 | 169 180 | 71 262 | -19 082 | 137 880 | 197 961 | 2 869 |
| Cost Sales | 4 420 530 | 4 052 695 | 2 976 889 | 2 351 412 | 1 707 381 | ||
| Creditors | 3 403 226 | 2 925 326 | 1 529 296 | 1 282 314 | 1 469 010 | 2 392 437 | 1 613 236 |
| Current Tax For Period | 409 942 | 359 180 | 342 168 | 409 518 | 446 733 | ||
| Deferred Tax Liabilities | 8 053 | -10 798 | |||||
| Depreciation Amortisation Expense | 92 112 | 128 611 | 125 729 | ||||
| Depreciation Expense Property Plant Equipment | 92 112 | 128 611 | 125 729 | 102 842 | 84 080 | ||
| Dividends Paid | 638 534 | 1 189 591 | 1 330 000 | 1 849 925 | 1 706 500 | ||
| Dividends Paid Classified As Financing Activities | -638 534 | -1 189 591 | -1 330 000 | ||||
| Dividends Paid On Shares Interim | 638 534 | 1 189 591 | 1 330 000 | 1 849 925 | 1 706 500 | ||
| Fixed Assets | 207 625 | 303 646 | |||||
| Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total | -25 | ||||||
| Further Operating Expense Item Component Total Operating Expenses | 5 000 | 7 000 | 9 083 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 68 617 | 116 500 | 120 293 | 142 695 | 142 695 | 33 029 | 227 661 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -17 185 | 3 564 | -463 | ||||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 157 526 | -385 306 | -1 414 884 | ||||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -1 073 992 | 38 239 | 834 261 | ||||
| Gross Profit Loss | 5 161 515 | 5 118 045 | 5 368 580 | 5 874 839 | 6 317 196 | ||
| Income Taxes Paid Refund Classified As Operating Activities | -267 163 | -599 942 | -440 086 | ||||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -409 054 | 64 119 | -336 295 | ||||
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 98 453 | -101 590 | 93 114 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 128 611 | 125 729 | 102 842 | 84 080 | 102 703 | 108 197 | |
| Investments Fixed Assets | 25 | ||||||
| Investments In Associates | 25 | -25 | |||||
| Issue Equity Instruments | 573 | 38 014 | |||||
| Loans Owed To Related Parties | -318 735 | ||||||
| Net Cash Flows From Used In Financing Activities | 875 620 | 858 588 | 1 207 126 | ||||
| Net Cash Flows From Used In Investing Activities | 68 870 | 223 863 | 48 849 | ||||
| Net Cash Flows From Used In Operating Activities | -535 436 | -1 146 570 | -919 680 | ||||
| Net Cash Generated From Operations | -802 599 | -1 746 512 | -1 359 766 | ||||
| Net Current Assets Liabilities | 2 049 265 | 2 269 193 | 2 581 679 | 2 695 617 | 2 885 344 | 2 928 339 | 2 959 597 |
| Net Interest Received Paid Classified As Investing Activities | -4 085 | -769 | -5 655 | ||||
| Number Shares Issued Fully Paid | 143 | 143 | 143 | 143 | 143 | 143 | |
| Operating Profit Loss | 2 000 406 | 1 882 609 | 1 907 774 | 2 244 513 | 2 303 312 | ||
| Other Creditors | 6 304 | 335 808 | 1 169 850 | 41 378 | 10 214 | 25 008 | 30 602 |
| Other Deferred Tax Expense Credit | -5 131 | 8 053 | -10 798 | -13 854 | -5 430 | ||
| Other Interest Receivable Similar Income Finance Income | 4 085 | 769 | 5 655 | 9 465 | 4 846 | ||
| Other Taxation Social Security Payable | 60 198 | 53 465 | 133 266 | 58 750 | 71 547 | 109 340 | 87 832 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 128 733 | 138 282 | 199 787 | ||||
| Prepayments Accrued Income | 71 081 | 95 956 | 119 547 | ||||
| Proceeds From Issuing Shares | -573 | ||||||
| Profit Loss | 1 324 680 | 1 496 914 | 1 582 059 | 1 858 314 | 1 866 855 | ||
| Profit Loss On Ordinary Activities Before Tax | 1 729 491 | 1 864 147 | 1 913 429 | 2 253 978 | 2 308 158 | ||
| Property Plant Equipment Gross Cost | 460 382 | 685 039 | 739 543 | 760 996 | 810 274 | 1 002 235 | 1 088 022 |
| Provisions | 38 672 | 46 725 | 35 927 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 38 672 | 46 725 | 35 927 | 22 073 | 16 643 | 37 648 | 45 003 |
| Purchase Property Plant Equipment | -72 955 | -224 657 | -54 504 | ||||
| Recoverable Value-added Tax | 10 034 | ||||||
| Social Security Costs | 216 986 | 204 331 | 252 258 | ||||
| Staff Costs Employee Benefits Expense | 2 409 333 | 2 478 487 | 2 669 639 | ||||
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 817 | 2 085 | |||||
| Tax Expense Credit Applicable Tax Rate | 345 898 | 358 792 | 363 552 | ||||
| Tax Increase Decrease Arising From Overseas Tax Suffered Expensed | -15 074 | ||||||
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -24 952 | ||||||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 3 389 | -8 558 | 2 811 | ||||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 61 472 | 8 946 | 5 033 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 404 811 | 367 233 | 331 370 | 395 664 | 441 303 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 224 657 | 54 504 | 21 453 | 49 278 | 191 961 | 85 787 | |
| Total Assets Less Current Liabilities | 2 256 890 | 2 572 839 | 2 814 100 | 2 846 649 | 3 001 574 | 3 133 827 | 3 142 675 |
| Total Operating Lease Payments | 79 942 | 133 823 | 152 308 | ||||
| Trade Creditors Trade Payables | 320 489 | 101 663 | 226 180 | 460 139 | 262 364 | 328 575 | 180 513 |
| Trade Debtors Trade Receivables | 2 547 609 | 2 485 674 | 1 617 788 | 1 824 083 | 1 658 739 | 1 930 891 | 1 585 281 |
| Turnover Revenue | 9 582 045 | 9 170 740 | 8 345 469 | 8 226 251 | 8 024 577 | ||
| Wages Salaries | 2 063 614 | 2 135 874 | 2 217 594 | ||||
| Work In Progress | 115 086 | 13 496 | 106 610 | ||||
| Consideration Received For Shares Issued Specific Share Issue | 751 | ||||||
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts made up to 2022/12/31 filed on: 15th, September 2023 |
accounts | Free Download (9 pages) |
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