PRACTICAL CREATIVE SOLUTIONS LIMITED, BIDEFORD, Royaume-Uni

Total des actifs

2014£100

2016£100

2017£24 172

2018£-33 933

2019£19 350

2020£65 326

2021£70 421

2022£49 772

2023£26 933

Net Assets Liabilities

2014—

2016—

2017£24 172

2018£-33 933

2019£19 350

2020£65 326

2021£70 421

2022£49 772

2023£26 933

Equity

2014—

2016—

2017£24 172

2018£-33 933

2019—

2020—

2021—

2022—

2023—

Current Assets

2014—

2016£100

2017£466 224

2018£195 702

2019—

2020—

2021—

2022—

2023—

Net Current Assets Liabilities

2014—

2016£100

2017£270 264

2018£32 540

2019£-136 469

2020£-59 329

2021£-29 303

2022£-30 007

2023£-37 936

Total Assets Less Current Liabilities

2014—

2016£100

2017£288 748

2018£52 935

2019—

2020—

2021—

2022—

2023—

Debtors

2014—

2016—

2017£40 855

2018£53 202

2019£2 681

2020£86

2021£5 236

2022£1 577

2023£1 580

Other Debtors

2014—

2016—

2017—

2018£38 149

2019£50

2020£86

2021£5 236

2022£1 577

2023£1 580

Creditors

2014—

2016—

2017£257 327

2018£163 162

2019£139 150

2020£59 415

2021£34 539

2022£31 584

2023£39 516

Trade Creditors Trade Payables

2014—

2016—

2017—

2018—

2019—

2020—

2021£6 730

2022£6 730

2023£6 609

Other Creditors

2014—

2016—

2017—

2018£154 026

2019£110 750

2020£39 677

2021£5 260

2022£5 260

2023£3 378

Number Shares Allotted

2014100

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Number Shares Issued Fully Paid

2014—

2016—

2017—

2018100

2019100

2020100

2021100

2022100

2023100

Par Value Share

2014£1

2016—

2017—

2018£1

2019£1

2020£1

2021£1

2022£1

2023£1

Average Number Employees During Period

2014—

2016—

201710

20182

20192

20202

20212

20222

20233

Accrued Liabilities

2014—

2016—

2017—

2018£8 446

2019£1 400

2020£1 470

2021£4 193

2022£1 600

2023£1 920

Accrued Liabilities Not Expressed Within Creditors Subtotal

2014—

2016—

2017£-7 249

2018—

2019—

2020—

2021—

2022—

2023—

Accumulated Depreciation Impairment Property Plant Equipment

2014—

2016—

2017£6 765

2018£43 097

2019£74 261

2020£99 192

2021£119 137

2022£135 147

2023£153 311

Additions Other Than Through Business Combinations Property Plant Equipment

2014—

2016—

2017£6 158

2018£180 006

2019—

2020—

2021—

2022£1 100

2023—

Advances Credits Directors

2014—

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Advances Credits Made In Period Directors

2014—

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Amounts Owed By Related Parties

2014—

2016—

2017—

2018£6 600

2019—

2020—

2021—

2022—

2023—

Bank Overdrafts

2014—

2016—

2017—

2018£690

2019£27 000

2020£18 268

2021£25 949

2022£17 256

2023£27 609

Capital Reserves

2014—

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Cash Bank In Hand

2014£100

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Current Asset Investments

2014—

2016—

2017£65 000

2018—

2019—

2020—

2021—

2022—

2023—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2014—

2016—

2017—

2018£-2 622

2019—

2020—

2021—

2022—

2023—

Disposals Property Plant Equipment

2014—

2016—

2017—

2018£-8 250

2019—

2020—

2021—

2022—

2023—

Financial Liabilities

2014—

2016—

2017—

2018£86 868

2019—

2020—

2021—

2022—

2023—

Increase From Depreciation Charge For Year Property Plant Equipment

2014—

2016—

2017£4 247

2018£38 954

2019£31 164

2020£24 931

2021£19 945

2022£16 010

2023£18 164

Net Assets Liabilities Including Pension Asset Liability

2014£100

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Net Assets Liability Excluding Pension Asset Liability

2014—

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Other Current Asset Investments Balance Sheet Subtotal

2014—

2016—

2017£65 000

2018—

2019—

2020—

2021—

2022—

2023—

Other Inventories

2014—

2016—

2017£360 369

2018£142 500

2019—

2020—

2021—

2022—

2023—

Property Plant Equipment

2014—

2016—

2017£18 484

2018£20 395

2019£155 819

2020£124 655

2021£99 724

2022£79 779

2023£64 869

Property Plant Equipment Gross Cost

2014—

2016—

2017£27 160

2018£198 916

2019£198 916

2020£198 916

2021£198 916

2022£200 016

2023£200 016

Share Capital Allotted Called Up Paid

2014£100

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Shareholder Funds

2014£100

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Taxation Social Security Payable

2014—

2016—

2017—

2018—

2019—

2020£4 397

2021£4 397

2022£738

2023£4 233

Total Borrowings

2014—

2016—

2017—

2018£690

2019£27 000

2020£18 268

2021£25 949

2022£17 256

2023£27 609

Total Inventories

2014—

2016—

2017£360 369

2018£142 500

2019—

2020—

2021—

2022—

2023—

Trade Debtors Trade Receivables

2014—

2016—

2017—

2018£8 453

2019£2 631

2020—

2021—

2022—

2023—

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

PRACTICAL CREATIVE SOLUTIONS LIMITED

Résumé

Juridique et statut

Chronologie (12 événements)

Statut modifié

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 3)

Démission Tracey Aunger (personne)

Nomination David John Aunger (personne)

Nomination Tracey Aunger (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de PRACTICAL CREATIVE SOLUTIONS LIMITED

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Santé financière

Croissance

Fonds de roulement et liquidité

Structure du capital

Métrique	2014	2016	2017	2018	2019	2020	2021	2022	2023
Total des actifs	£100	£100	£24 172	£-33 933	£19 350	£65 326	£70 421	£49 772	£26 933
Net Assets Liabilities	—	—	£24 172	£-33 933	£19 350	£65 326	£70 421	£49 772	£26 933
Equity	—	—	£24 172	£-33 933	—	—	—	—	—
Current Assets	—	£100	£466 224	£195 702	—	—	—	—	—
Net Current Assets Liabilities	—	£100	£270 264	£32 540	£-136 469	£-59 329	£-29 303	£-30 007	£-37 936
Total Assets Less Current Liabilities	—	£100	£288 748	£52 935	—	—	—	—	—
Debtors	—	—	£40 855	£53 202	£2 681	£86	£5 236	£1 577	£1 580
Other Debtors	—	—	—	£38 149	£50	£86	£5 236	£1 577	£1 580
Creditors	—	—	£257 327	£163 162	£139 150	£59 415	£34 539	£31 584	£39 516
Trade Creditors Trade Payables	—	—	—	—	—	—	£6 730	£6 730	£6 609
Other Creditors	—	—	—	£154 026	£110 750	£39 677	£5 260	£5 260	£3 378
Number Shares Allotted	100	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	100	100	100	100	100	100
Par Value Share	£1	—	—	£1	£1	£1	£1	£1	£1
Average Number Employees During Period	—	—	10	2	2	2	2	2	3
Accrued Liabilities	—	—	—	£8 446	£1 400	£1 470	£4 193	£1 600	£1 920
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	£-7 249	—	—	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£6 765	£43 097	£74 261	£99 192	£119 137	£135 147	£153 311
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	£6 158	£180 006	—	—	—	£1 100	—
Advances Credits Directors	—	£100	—	—	—	—	—	—	—
Advances Credits Made In Period Directors	—	£100	—	—	—	—	—	—	—
Amounts Owed By Related Parties	—	—	—	£6 600	—	—	—	—	—
Bank Overdrafts	—	—	—	£690	£27 000	£18 268	£25 949	£17 256	£27 609
Capital Reserves	—	£100	—	—	—	—	—	—	—
Cash Bank In Hand	£100	—	—	—	—	—	—	—	—
Current Asset Investments	—	—	£65 000	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	£-2 622	—	—	—	—	—
Disposals Property Plant Equipment	—	—	—	£-8 250	—	—	—	—	—
Financial Liabilities	—	—	—	£86 868	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£4 247	£38 954	£31 164	£24 931	£19 945	£16 010	£18 164
Net Assets Liabilities Including Pension Asset Liability	£100	—	—	—	—	—	—	—	—
Net Assets Liability Excluding Pension Asset Liability	—	£100	—	—	—	—	—	—	—
Other Current Asset Investments Balance Sheet Subtotal	—	—	£65 000	—	—	—	—	—	—
Other Inventories	—	—	£360 369	£142 500	—	—	—	—	—
Property Plant Equipment	—	—	£18 484	£20 395	£155 819	£124 655	£99 724	£79 779	£64 869
Property Plant Equipment Gross Cost	—	—	£27 160	£198 916	£198 916	£198 916	£198 916	£200 016	£200 016
Share Capital Allotted Called Up Paid	£100	—	—	—	—	—	—	—	—
Shareholder Funds	£100	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	£4 397	£4 397	£738	£4 233
Total Borrowings	—	—	—	£690	£27 000	£18 268	£25 949	£17 256	£27 609
Total Inventories	—	—	£360 369	£142 500	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	£8 453	£2 631	—	—	—	—