Aden Productions Limited in Cardiff, CF10 4LN

Description

Data updated on: 01-11-2023

Aden Productions began its operations in 1996 as a Private Limited Company under the following Company Registration No.: 03226595. This business has been active for 28 years and the present status is active. This firm's registered office is located in Cardiff at Unit 6 Raleigh Walk. Anyone can also find the firm using its area code : CF10 4LN. The firm name is Aden Productions Limited. This business's previous associates may recognize this company also as John Gwyn Productions, which was in use until 2005-06-21. This business's SIC code is 59113 and their NACE code stands for Television programme production activities. 2022/07/31 is the last time account status updates were reported.

The information about this specific enterprise's members shows there are three directors: Rhys J., Rhodri J. and John J. who were appointed on 2008-07-01, 1996-07-18.

John J. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Aden Productions Limited 2005-06-21
John Gwyn Productions Limited 1996-07-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-30	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand				54 427	43 391	53 063	54 495	10 868	111 713	216 298	213 150
Current Assets	65 896	40 682	40 682	60 025	49 956	58 635	59 215	15 104	123 699	226 618	216 826
Debtors	6 500	5 405	5 405	5 548	6 515	5 522	4 670	4 186	11 936	10 320	3 676
Net Assets Liabilities				82 489	80 675	76 826	37 761	37 961	99 278	181 147	191 804
Other Debtors										10 320	3 676
Property Plant Equipment				135 193	127 699	115 523	67 946	50 137	51 463	40 964	35 063
Total Inventories				50	50	50	50	50	50
Cash Bank In Hand	59 346	35 227	35 227	54 427
Net Assets Liabilities Including Pension Asset Liability	92 347	85 937	85 937	82 489
Stocks Inventory	50	50	50	50
Tangible Fixed Assets	156 655	142 047	142 047	135 193

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	92 247	85 837	85 837	82 389

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				203 992	207 628	228 637	155 863	155 686	99 802	105 274	114 212
Additions Other Than Through Business Combinations Property Plant Equipment					20 808	8 833	857	1 927	20 708	797	3 036
Average Number Employees During Period				3	2	2	2	2	2	2	2
Creditors				90 345	76 282	78 517	78 631	18 025	66 328	78 652	53 058
Future Minimum Lease Payments Under Non-cancellable Operating Leases				8 320	8 320	8 320	8 320	8 320	8 320	8 320	8 320
Increase From Depreciation Charge For Year Property Plant Equipment					21 269	21 009	12 449	9 010	7 211	9 498	8 937
Net Current Assets Liabilities	-36 686	-33 364	-33 364	-30 320	-26 326	-19 882	-19 416	-2 921	57 371	147 966	163 768
Other Creditors										43 204	35 880
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					17 633		85 223	9 187	63 095	4 026
Other Disposals Property Plant Equipment					24 666		121 208	19 913	75 266	5 824
Property Plant Equipment Gross Cost				339 185	335 327	344 160	223 809	205 823	151 265	146 238	149 275
Provisions For Liabilities Balance Sheet Subtotal				22 384	20 698	18 815	10 769	9 255	9 556	7 783	7 027
Taxation Social Security Payable										35 448	17 178
Total Assets Less Current Liabilities	119 969	108 683	108 683	104 873	101 373	95 641	48 530	47 216	108 834	188 930	198 831
Capital Employed	92 347	85 937	85 937	82 489
Creditors Due Within One Year	102 582	74 046	74 046	90 345
Number Shares Allotted			100	100
Par Value Share			1	1
Provisions For Liabilities Charges	27 622	22 746	22 746	22 384
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			15 592	22 360
Tangible Fixed Assets Cost Or Valuation	311 983		327 575	339 185
Tangible Fixed Assets Depreciation	155 328		185 528	203 992
Tangible Fixed Assets Depreciation Charged In Period			30 200	26 118
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				7 654
Tangible Fixed Assets Disposals				10 750