Big Mountain Productions Limited in Newry, BT35 6QH

Description

Data updated on: 01-11-2023

This firm operates as Big Mountain Productions Limited. The firm was founded 19 years ago and was registered with NI053459 as its registration number. The headquarters of the company is based in Newry. You may visit it at Carnbane Business Centre, Carnbane Business Park. This enterprise's SIC code is 59113, that means Television programme production activities. Big Mountain Productions Ltd released its account information for the period up to 2022-12-31. The most recent confirmation statement was released on 2023-01-06.

According to this specific enterprise's directors directory, since 2005-01-07 there have been two directors: Philip M. and Jane K..

Executives who have control over the firm are as follows: Jane M. has substantial control or influence over the company. Philip M. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	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	14 012	31 018	17 560	69 308	41 529

Balance Sheet
Cash Bank On Hand					113 112	33 152	18 925	67 308	447	237 198	170 686	33 744
Current Assets	241 777	237 565	193 721	398 771	211 960	240 582	730 290	202 603	65 940	304 439	282 137	94 962
Debtors	92 819	146 604	73 940	332 807	98 848	207 430	711 365	135 295	65 493	67 241	111 451	61 218
Net Assets Liabilities						26 258	35 771	22 131	20 604	20 771	17 203	16 014
Other Debtors					1 132	25 453	4 596	5 530	3 811	29 893	8 526	9 255
Property Plant Equipment					820	8 379	36 858	27 780	21 698	6 450	2 295	414
Cash Bank In Hand	121 148	34 636	119 781	65 964	113 112
Intangible Fixed Assets		134 526	165 804	97 196	75 656
Net Assets Liabilities Including Pension Asset Liability	14 012	31 018	17 560	69 308	41 529
Stocks Inventory	27 810	56 325	62 889
Tangible Fixed Assets	14 828	15 279	8 905	2 900	820

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	13 912	30 918	17 460	69 208	41 429
Shareholder Funds	14 012	31 018	17 560	69 308	41 529

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					177 237	216 653	237 420	277 674	287 737	287 737	287 737
Accumulated Depreciation Impairment Property Plant Equipment					38 148	39 688	43 616	57 802	74 066	89 314	94 118	95 999
Amounts Owed To Group Undertakings					96 469	214 988	388 159	203 066	174 836	370 823	275 995	154 395
Average Number Employees During Period								5	4	3	3	3
Bank Borrowings Overdrafts						28 910	29 436	26 173	23 454	44 483	40 629	41 930
Corporation Tax Payable					4 495
Creditors					240 693	378 263	13 720	13 720	24 946	69 429	65 575	66 876
Dividends Paid On Shares								171 251	214 207
Fixed Assets	14 828	149 805	174 709	100 096	76 476		248 363	199 031	235 905	220 657	216 502	214 621
Increase From Amortisation Charge For Year Intangible Assets						39 416	20 767	40 254	10 063
Increase From Depreciation Charge For Year Property Plant Equipment						1 540	3 928	14 186	16 264	15 248	4 804	1 881
Intangible Assets					75 656	165 494	211 505	171 251	214 207	214 207	214 207	214 207
Intangible Assets Gross Cost					252 892	382 147	448 925	448 925	501 944	501 944	501 944
Net Current Assets Liabilities	-816	-86 957	-121 815	-10 075	-28 733	-137 681	-194 781	-157 902	-189 457	-129 638	-133 724	-131 731
Number Shares Issued Fully Paid							100	100
Other Creditors					6 092	9 757	13 720	13 720	24 946	24 946	24 946	24 946
Other Taxation Social Security Payable					6 754	1 490	68 952	1 036	5 508	226	1 701	236
Par Value Share		1					1	1
Property Plant Equipment Gross Cost					38 968	48 067	80 474	85 582	95 764	95 764	96 413
Provisions For Liabilities Balance Sheet Subtotal						177	4 091	5 278	898	819
Total Additions Including From Business Combinations Property Plant Equipment						9 099	32 407	5 108	10 182		649
Total Assets Less Current Liabilities	14 012	62 848	52 894	90 021	47 743	36 192	53 582	41 129	46 448	91 019	82 778	82 890
Trade Creditors Trade Payables					20 044	40 445	82 696	34 424	4 276	40 944	14 567	20 090
Trade Debtors Trade Receivables					97 716	181 977	706 769	129 765	61 682	37 348	102 925	51 963
Accruals Deferred Income		28 774	35 334	20 713	6 092
Creditors Due Within One Year	242 593	324 522	315 536	408 846	240 693
Intangible Fixed Assets Additions		134 526	71 299		47 068
Intangible Fixed Assets Aggregate Amortisation Impairment			40 021	108 629	177 237
Intangible Fixed Assets Amortisation Charged In Period			40 021	68 608	68 608
Intangible Fixed Assets Cost Or Valuation		134 526	205 825	205 825	252 893
Number Shares Allotted		100
Provisions For Liabilities Charges		3 056			122
Secured Debts		20 407
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		7 955	3 339	307	584
Tangible Fixed Assets Cost Or Valuation	26 783	34 738	38 077	38 384	38 968
Tangible Fixed Assets Depreciation	11 955	19 459	29 172	35 484	38 148
Tangible Fixed Assets Depreciation Charged In Period		7 504	9 713	6 312	2 664