And Productions Limited in Northampton, NN5 7HN

Description

Data updated on: 01-11-2023

And Productions Limited with Companies House Reg No. 07095293 has been operating on the market for 15 years. This particular Private Limited Company can be contacted at The Old Dairy, 126 Dallington Road, Northampton and company's zip code is NN5 7HN. The enterprise's principal business activity number is 59120 and their NACE code stands for Motion picture, video and television programme post-production activities. 2022-12-31 is the last time the company accounts were reported.

2 transactions have been registered in 2014 with a sum total of £1,875. Cooperation with the Milton Keynes Council council covered the following areas: Supplies And Services.

Since 4th December 2009, this specific company has only been guided by one managing director: Heather A. who has been presiding over it for 15 years.

Heather A. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-29	2017-04-30	2017-12-30	2017-12-31	2018-12-30	2018-12-31	2019-12-30	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	GBP	GBP	GBP	GBP	GBP
Net Worth	-12 661	24 947

Balance Sheet
Current Assets	21 525	87 323	3 334		15 919	46 754	48 807	48 807	77 518	77 518	101 943	101 943	48 599	48 599	91 297	107 011	110 389
Net Assets Liabilities						6 297	12 039	12 039	549	551	8 045	8 045	-5 695	-5 695	72	186	-18 979
Cash Bank In Hand	5 670	84 757			8 916
Debtors	15 855	2 566	3 334	10 150	7 003	31 739
Net Assets Liabilities Including Pension Asset Liability	-12 661	24 947	-5 729	-6 268	431	6 297
Tangible Fixed Assets	4 202	9 391	6 781	5 813	4 213	2 613
Stocks Inventory						15 015

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-12 761	24 847	-5 829	-6 368	331	6 197
Shareholder Funds	-12 661	24 947

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						450	500	500	750	750	900	900	1 000	1 000	1 300	1 300	1 300
Average Number Employees During Period											2		2	2	2	2	2
Creditors						42 620	44 803	44 803	94 773	94 771	111 917	111 917	72 298	72 298	79 801	95 477	118 569
Fixed Assets	4 202	9 391				2 613	19 482	19 482	22 833	22 833	18 919	18 919	21 128	21 128	14 876	6 852	2 579
Net Current Assets Liabilities	-14 463	15 556	-12 510	-12 081	-3 782	3 684	4 004	4 004	-17 255	-17 253	-9 974	-9 974	-23 699	-23 699	11 496	11 534	-8 180
Total Assets Less Current Liabilities	-10 261	24 947				6 747	23 486	23 486	5 578	5 580	8 945	8 945	-2 571	-2 571	26 372	18 386	-5 601
Creditors Due After One Year Total Noncurrent Liabilities	2 400
Creditors Due Within One Year Total Current Liabilities	35 988	71 767
Tangible Fixed Assets Additions		7 799		351
Tangible Fixed Assets Cost Or Valuation	5 253	13 052	13 052	13 403	13 403	13 403
Tangible Fixed Assets Depreciation	1 051	3 661	6 271	7 590	9 190	10 790
Tangible Fixed Assets Depreciation Charge For Period		2 610
Capital Employed		24 947	-5 729	-6 268	431	6 297
Creditors Due Within One Year		71 767	15 844	22 231	19 701	43 070
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			2 610	1 319	1 600	1 600

Company staff

Heather A.

Role: Director

Appointed: 04 December 2009

Latest update: 16 April 2024

People with significant control

Heather A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 October 2024
Confirmation statement last made up date	19 September 2023

Annual Accounts 5 July 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	5 July 2013
Annual Accounts 8 August 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	8 August 2014
Annual Accounts 7 August 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	7 August 2015
Annual Accounts 2 December 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	2 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Milton Keynes Council	2	£ 1 875.00
2014-04-09	5100705465		£ 1 200.00	Supplies And Services
2014-08-22	5100722420		£ 675.00	Supplies And Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Milton Keynes Council

£ 1 875.00

2014-04-09

5100705465

£ 1 200.00

Supplies And Services

2014-08-22

5100722420

£ 675.00

Supplies And Services

And Productions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heather A.

Marcus H.

People with significant control

Heather A.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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