Adg Productions Ltd. in Newport Pagnell, MK16 8AQ

Description

Data updated on: 01-11-2023

This company is known as Adg Productions Ltd.. This company was established 13 years ago and was registered under 07686083 as its registration number. This particular registered office of this firm is located in Newport Pagnell. You may visit them at First Floor, 44 High Street. This company's SIC and NACE codes are 62020 meaning Information technology consultancy activities. Fri, 30th Sep 2022 is the last time when account status updates were reported.

Regarding to the limited company, the majority of director's responsibilities up till now have been fulfilled by Clare G. and Alexander G.. Within the group of these two people, Alexander G. has administered limited company for the longest time, having become a vital addition to directors' team on June 2011.

Executives who control the firm include: Alexander G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Clare G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	88 054	191 209	201 196	428 731	619 258

Balance Sheet
Cash Bank In Hand	136 637	178 033	221 927	421 872	645 276
Cash Bank On Hand					645 276	694 425	1 575 854	2 225 866	2 856 341	2 027 198	1 890 118
Current Assets	137 719	245 713	236 285	480 983	702 529	1 152 944	1 625 937	2 324 653	2 856 341	2 246 206	2 109 126
Debtors	1 082	67 680	14 358	59 111	57 253	458 519	50 083	98 787		219 008	219 008
Other Debtors						457 331	12 295	74 622		219 008	219 008
Property Plant Equipment					25 127	12 093	38 722	87 861	66 968	50 225	36 686
Tangible Fixed Assets	7 206	5 171	5 580	38 527	25 127
Net Assets Liabilities Including Pension Asset Liability	88 054	191 209	201 196

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	87 954	191 109	201 096	428 631	619 158
Shareholder Funds	88 054	191 209	201 196	428 731	619 258

Other Financial Data
Amount Specific Advance Or Credit Directors						438 474
Amount Specific Advance Or Credit Made In Period Directors						438 474
Accumulated Depreciation Impairment Property Plant Equipment					36 627	49 661	69 990	88 913	110 425	128 995	142 534
Average Number Employees During Period						2		2	2	2	2
Creditors					108 398	138 123	256 627	219 908	311 677	-34 584	-34 461
Creditors Due Within One Year	56 871	59 675	40 669	90 779	108 398
Increase From Depreciation Charge For Year Property Plant Equipment						13 034	20 329	18 923	21 512	18 570	13 539
Net Current Assets Liabilities	80 848	186 038	195 616	390 204	594 131	1 014 821	1 369 310	2 104 745	2 544 664	2 280 790	2 143 587
Number Shares Allotted	100	100	100	100	100
Other Creditors					14 959	5 256	45 061	47 369	7 489	4 376	4 935
Other Taxation Social Security Payable					91 909	132 867	111 566	172 539	304 188	-38 960	-39 396
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost					61 754	61 754	108 712	176 774	177 393	179 220
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	9 245	370	3 752	48 387
Tangible Fixed Assets Cost Or Valuation	9 245	9 615	13 367	61 754
Tangible Fixed Assets Depreciation	2 039	4 444	7 787	23 227	36 627
Tangible Fixed Assets Depreciation Charged In Period	2 039	2 405	3 343	15 440	13 400
Total Additions Including From Business Combinations Property Plant Equipment							46 958	68 062	619	1 827
Total Assets Less Current Liabilities	88 054	191 209	201 196	428 731	619 258	1 026 914	1 408 032	2 192 606	2 611 632	2 331 015	2 180 273
Trade Creditors Trade Payables					1 530		100 000
Trade Debtors Trade Receivables					57 253	1 188	37 788	24 165
Fixed Assets	7 206	5 171	5 580

Company staff

Clare G.

Role: Director

Appointed: 14 February 2017

Latest update: 6 May 2024

Clare G.

Role: Secretary

Appointed: 28 March 2012

Latest update: 6 May 2024

Alexander G.

Role: Director

Appointed: 28 June 2011

Latest update: 6 May 2024

People with significant control

Alexander G.

Notified on 6 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Clare G.

Notified on 6 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts 15 April 2013
Start Date For Period Covered By Report	2011-06-28
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	15 April 2013
Annual Accounts 2 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	2 June 2014
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	26 June 2015
Annual Accounts 17 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	17 June 2016
Annual Accounts 3 February 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	3 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Adg Productions Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clare G.

Clare G.

Alexander G.

People with significant control

Alexander G.

Clare G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Adg Productions Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clare G.

Clare G.

Alexander G.

People with significant control

Alexander G.

Clare G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016