Big Finish Limited in Beaulieu, SO42 7YT

Description

Data updated on: 01-11-2023

Big Finish is a company situated at SO42 7YT Beaulieu at Abbots Well. The firm has been in existence since 1994 and is established under the identification number 02888859. The firm has been actively competing on the English market for 30 years now and the last known status is active. The company's SIC and NACE codes are 70100 which means Activities of head offices. Its latest financial reports were submitted for the period up to 2022/12/31 and the most current confirmation statement was released on 2022/12/01.

At the moment, there’s only a single managing director in the company: Kathleen G. (since 2010/08/01). The company had been guided by Sally P. till 2003. As a follow-up another director, including David P. quit in June 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	174 130	713 714

Balance Sheet
Cash Bank On Hand		65 407	93 137	994 193	47 972	57 236	1 436 188	581 974	31 301
Current Assets	725 476	774 510	996 927	1 478 327	1 476 461	1 758 725	1 917 995	1 755 397	1 640 265
Debtors	12 990		23 690	374 121	277 652	226 623	104 494	275 999	275 995
Net Assets Liabilities			673 481	734 363	687 186	611 215	716 793	682 507	638 197
Other Debtors			23 690	374 121	277 619	222 599	104 461	275 966	271 575
Property Plant Equipment				7 000	5 250	3 937	2 952	2 215	1 662
Total Inventories		709 103	880 100	110 013	1 150 837	1 474 866	377 313	897 424
Cash Bank In Hand	7 137	65 407
Stocks Inventory	705 349	709 103

Capital & Reserves
Called Up Share Capital	1 306	1 306
Profit Loss Account Reserve	-13 570	526 014
Shareholder Funds	174 130	713 714

Other Financial Data
Accrued Liabilities Deferred Income		2 600	6 750	6 300	2 500	2 950	3 418	3 568	3 678
Accumulated Depreciation Impairment Property Plant Equipment				407	2 157	3 470	4 455	5 192	5 745
Additions Other Than Through Business Combinations Property Plant Equipment				7 407
Amounts Owed To Group Undertakings		87 645	97 645	673 050	755 130	1 098 215	1 108 107	-22 600
Average Number Employees During Period					1	1	1	1	1
Balances Amounts Owed To Related Parties							1 108 107	1 019 825	947 686
Bank Borrowings Overdrafts							45 000	35 000	26 667
Corporation Tax Payable		14 304	2 942	32 275			37 817
Creditors		234 106	496 756	749 634	793 632	1 150 699	45 000	1 077 425	974 353
Deferred Income			8 067	1 067	4 923
Deferred Tax Asset Debtors									4 387
Fixed Assets			173 310	7 000
Increase From Depreciation Charge For Year Property Plant Equipment				407	1 750	1 313	985	737	553
Investments Fixed Assets	173 310	173 310	173 310
Net Current Assets Liabilities	820	540 404	500 171	728 693	682 829	608 026	759 402	1 735 538	1 611 303
Number Shares Issued Fully Paid				13 060
Other Creditors		126 557	377 208	34 228	1 579	1 385	1 093	4 928	14 204
Other Remaining Borrowings							1 108 107	1 019 825	947 686
Other Taxation Social Security Payable		3 000
Par Value Share		10		10
Prepayments Accrued Income					33	4 024	33	33	33
Property Plant Equipment Gross Cost				7 407	7 407	7 407	7 407	7 407
Provisions For Liabilities Balance Sheet Subtotal				1 330	893	748	561	421	415
Total Assets Less Current Liabilities	174 130	713 714	673 481	735 693	688 079	611 963	762 354	1 760 353	1 612 965
Trade Creditors Trade Payables			4 144	2 714	29 500	48 149	3 158	1 363	1 080
Creditors Due Within One Year	724 656	234 106
Number Shares Allotted		13 060
Percentage Subsidiary Held		100
Share Capital Allotted Called Up Paid	1 306	1 306
Share Premium Account	186 394	186 394