39 Production Company Limited(the) in Knebworth, SG3 6PY

Description

Data updated on: 01-11-2023

39 Production Company Limited(the) with Companies House Reg No. 01925796 has been on the market for thirty nine years. This particular Private Limited Company can be reached at The Estate Office, Knebworth House in Knebworth and their postal code is SG3 6PY. This company's registered with SIC code 90030, that means Artistic creation. 39 Production Company Ltd(the) released its latest accounts for the financial year up to June 30, 2022. The company's most recent confirmation statement was released on July 25, 2023.

At the moment, there’s only one managing director in the company: Henry L. (since Saturday 27th July 1991). Since 1991 David C., had been performing the duties for this specific company up to the moment of the resignation 24 years ago. Furthermore, the director's responsibilities are regularly aided with by a secretary - Jocelyn R., who joined this specific company 21 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-103 892	-87 454	-80 803	-78 904	-75 280	-79 210	-94 441

Balance Sheet
Current Assets	66 353	63 545	71 952	81 638	67 360	69 117	73 462	67 090	74 708	61 998	67 388	65 553	66 238
Net Assets Liabilities							-94 441	-88 650	-85 093	82 944	83 783	-87 045	-83 584
Cash Bank In Hand	963	1 985	1 115	3 752
Debtors	56 420	52 790	62 101	69 052
Net Assets Liabilities Including Pension Asset Liability	-103 892	-87 454	-80 803	-78 904	-75 280	-79 210	-94 441
Stocks Inventory	8 970	8 770	8 834	8 834
Tangible Fixed Assets	14 111	10 583	10 125	8 302

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-103 894	-87 456	-80 805	-78 906
Shareholder Funds	-103 892	-87 454	-80 803	-78 904	-75 280	-79 210	-94 441

Other Financial Data
Creditors							2 000	2 000	2 000	1 500	3 159	1 830	5 556
Depreciation Amortisation Impairment Expense								803	659	540		1 302	1 067
Fixed Assets	14 209	10 681	10 223	8 302	6 642	5 446	4 466	3 662	3 101	2 462	4 274	5 932	4 864
Net Current Assets Liabilities	66 353	63 545	60 856	74 720	62 346	67 094	71 462	65 090	72 708	60 498	64 229	63 723	60 682
Other Operating Expenses Format2								15 161	16 651	15 278		20 616	22 474
Profit Loss								5 791	3 557	2 149		-3 261	3 461
Total Assets Less Current Liabilities	80 562	74 226	71 079	83 022	68 988	72 540	75 928	68 752	75 809	62 960	68 503	69 655	65 546
Turnover Revenue								21 755	20 867	17 967		18 657	27 002
Creditors Due After One Year	184 454	161 680	151 882	161 926	144 268	151 750	170 369
Creditors Due Within One Year			11 096	6 918	5 014	2 023	2 000
Number Shares Allotted			2	2
Par Value Share			1	1
Investments Fixed Assets	98	98	98
Tangible Fixed Assets Additions			2 073
Tangible Fixed Assets Cost Or Valuation	162 446	162 446	164 519	164 519
Tangible Fixed Assets Depreciation	148 335	151 863	154 394	156 216
Tangible Fixed Assets Depreciation Charged In Period		3 528	2 531	1 822
Amount Specific Advance Or Credit Directors	84 140	91 942	91 118
Share Capital Allotted Called Up Paid			2	2

Company staff

Jocelyn R.

Role: Secretary

Appointed: 20 January 2003

Latest update: 14 January 2024

Henry L.

Role: Director

Appointed: 27 July 1991

Latest update: 14 January 2024

People with significant control

Henry L. is the individual who has control over this firm, has substantial control or influence over the company, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Henry L.

Notified on 25 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	08 August 2024
Confirmation statement last made up date	25 July 2023

Annual Accounts 28 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	28 March 2013
Annual Accounts 29 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	29 March 2014
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	31 March 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	30 March 2016
Annual Accounts 15 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	15 March 2017
Annual Accounts 14 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	14 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

39 Production Company Limited(the)

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jocelyn R.

Henry L.

David C.

David C.

People with significant control

Henry L.

Accounts Documents

Company filings

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