Impact Productions (milton Keynes) Limited in Milton Keynes, MK11 1BN

Description

Data updated on: 01-11-2023

Impact Productions (milton Keynes) started conducting its business in the year 2006 as a Private Limited Company with reg. no. 05716587. This company has been functioning for eighteen years and it's currently active. This firm's registered office is situated in Milton Keynes at The Stable Yard Vicarage Road. Anyone can also locate this business using the postal code : MK11 1BN. This company's classified under the NACE and SIC code 90020 - Support activities to performing arts. Sat, 31st Dec 2022 is the last time when company accounts were filed.

Because of this firm's size, it became necessary to appoint further executives: Karl S. and James M. who have been collaborating since July 2022 to promote the success of this specific company. Another limited company has been appointed as one of the secretaries of this company: Connolly Accountants & Business Advisors Ltd.

James M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	262 590	503 572	784 401	1 117 421	1 496 841	1 990 655

Balance Sheet
Cash Bank In Hand	44 448	143 106	73 909	186 395	252 456	459 743
Cash Bank On Hand						459 743	263 070	343 422	362 726	551 367	890 483	872 203
Current Assets	273 781	574 739	499 440	696 084	951 444	1 094 944	1 292 926	1 391 589	1 636 490	1 088 728	1 784 257	1 880 244
Debtors	229 333	431 633	425 531	509 689	698 988	635 201	1 029 856	1 048 167	1 273 764	537 361	893 774	1 008 041
Net Assets Liabilities						1 990 655	2 658 697	3 334 201	6 650 007	6 236 736	6 820 045	10 395 421
Net Assets Liabilities Including Pension Asset Liability	262 590	503 572	784 401	1 117 421	1 496 841	1 990 655
Other Debtors							32 205	17 067	230 090	327 975	316 866	55 996
Property Plant Equipment						2 864 625	3 964 008	4 722 015	8 876 689	8 794 325	9 936 627	14 846 093
Tangible Fixed Assets	758 444	832 215	1 884 390	2 086 752	2 596 645	2 864 625

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	262 490	503 472	784 301	1 117 321	1 496 741	1 990 555
Shareholder Funds	262 590	503 572	784 401	1 117 421	1 496 841	1 990 655

Other Financial Data
Accrued Liabilities						21 770	18 532	22 744
Accumulated Depreciation Impairment Property Plant Equipment						1 789 816	2 499 779	3 971 406	3 613 616	4 714 358	5 785 745	7 011 305
Amounts Owed To Group Undertakings								60 075
Average Number Employees During Period							28	34	42	37	41	47
Bank Borrowings Overdrafts						27 265	27 625	429 451	406 184	1 350 665	1 183 245	438 123
Corporation Tax Payable						133 495	169 303	299 394
Creditors						873 154	1 159 033	1 281 344	1 243 190	1 350 665	1 959 811	2 040 660
Creditors Due After One Year	265 289	258 298	940 126	848 788	1 028 961	873 154
Creditors Due Within One Year	474 368	612 558	1 293 107	736 178	896 339	959 548
Disposals Decrease In Depreciation Impairment Property Plant Equipment								27 782	52 736		13 500	24 433
Disposals Property Plant Equipment								75 806	70 605		13 500	48 024
Finance Lease Liabilities Present Value Total						402 286	708 612	851 893	837 006	1 192 361	776 566	1 602 537
Increase Decrease Due To Transfers Between Classes Property Plant Equipment								-109 245	-1 195	44 210		1 363 554
Increase Decrease In Property Plant Equipment							792 744	897 604	1 335 457	401 533	1 065 684	2 036 071
Increase From Depreciation Charge For Year Property Plant Equipment							709 963	1 499 410	-171 275	1 056 531	1 084 887	1 369 993
Net Current Assets Liabilities	-200 587	-37 819	-92 494	-40 094	55 105	135 396	-24 890	-33 235	-216 609	-440 042	-36 115	-215 113
Number Shares Allotted		100	100	100	100	100
Other Creditors							27 972	96 869	58 060	10 981	67 997	49 341
Other Taxation Social Security Payable						16 540	19 207	438 084	317 066	287 018	228 745	146 146
Par Value Share		1	1	1	1	1
Prepayments						41 066	53 071	16 042
Property Plant Equipment Gross Cost						4 654 441	6 463 787	8 693 421	12 490 305	13 508 683	15 722 372	21 857 398
Provisions For Liabilities Balance Sheet Subtotal						136 212	121 382	73 235	766 883	766 883	1 120 656	2 194 899
Provisions For Liabilities Charges	29 978	32 526	67 369	80 449	125 948	136 212
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		238 726	1 208 458	390 406	940 238	1 290 200
Tangible Fixed Assets Cost Or Valuation	1 103 799	1 317 533	2 525 991	2 911 147	3 823 881	4 654 441
Tangible Fixed Assets Depreciation	345 355	485 318	641 601	824 395	1 227 236	1 789 816
Tangible Fixed Assets Depreciation Charged In Period		145 874	156 283	184 395	417 016	641 910
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 911		1 601	14 175	79 419
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items						89
Tangible Fixed Assets Disposals		24 992		5 250	27 504	459 640
Total Additions Including From Business Combinations Property Plant Equipment							1 809 346	2 305 440	2 063 215	974 168	2 227 189	4 743 050
Total Assets Less Current Liabilities	557 857	794 396	1 090 723	2 046 658	2 651 750	3 000 021	3 939 112	4 688 780	8 660 080	8 354 284	9 900 512	14 630 980
Trade Creditors Trade Payables						336 034	584 217	241 694	599 802	38 410	309 258	289 571
Trade Debtors Trade Receivables						594 135	943 815	1 031 100	1 043 674	209 386	576 908	952 045
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment								-1		44 210		692 105
Bank Borrowings												1 142 344
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment									-133 779			-120 000
Total Increase Decrease From Revaluations Property Plant Equipment									1 805 469			1 440 000

Company staff

Karl S.

Role: Director

Appointed: 01 July 2022

Latest update: 13 March 2024

Connolly Accountants & Business Advisors Ltd

Role: Corporate Secretary

Appointed: 10 January 2018

Address: Vicarage Road, Stony Stratford, Milton Keynes, Buckinghamshire, MK11 1BN, England

Latest update: 13 March 2024

James M.

Role: Director

Appointed: 21 February 2006

Latest update: 13 March 2024

Connolly Holmes Accountants Llp

Role: Corporate Secretary

Appointed: 08 January 2008

Resigned: 10 January 2018

Address: Stony Stratford, Milton Keynes, Buckinghamshire, MK11 1BN, England

Latest update: 13 March 2024

Paul M.

Role: Secretary

Appointed: 20 March 2006

Resigned: 08 January 2008

Latest update: 13 March 2024

Anne C.

Role: Secretary

Appointed: 21 February 2006

Resigned: 20 March 2006

Latest update: 13 March 2024

People with significant control

James M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 July 2024
Confirmation statement last made up date	27 June 2023

Annual Accounts 5 December 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	5 December 2014
Annual Accounts 8 October 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	8 October 2015
Annual Accounts 17 January 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	17 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 15 October 2012
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	15 October 2012
Annual Accounts 31 January 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	31 January 2014

Impact Productions (milton Keynes) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karl S.

Connolly Accountants & Business Advisors Ltd

James M.

Connolly Holmes Accountants Llp

Paul M.

Anne C.

People with significant control

James M.

Accounts Documents

Company filings

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