Brian Leith Productions Limited in Bristol, BS6 6SX

Description

Data updated on: 01-11-2023

Brian Leith Productions Limited has existed in the UK for eighteen years. Registered with number 05669976 in the year 2006, the company is registered at 11 East Shrubbery, Bristol BS6 6SX. The enterprise's SIC code is 59113 and their NACE code stands for Television programme production activities. The business latest accounts were submitted for the period up to Thu, 31st Mar 2022 and the latest annual confirmation statement was released on Fri, 6th Jan 2023.

According to the latest update, we can name a solitary managing director in the company: Amanda L. (since August 9, 2012). This company had been directed by Brian L. till 2021. In order to support the directors in their duties, the abovementioned company has been using the skills of Amanda L. as a secretary since 2006.

Executives who have control over the firm are as follows: Amanda L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Brian L. 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	2013-03-31	2014-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	71 065	112 113

Balance Sheet
Cash Bank On Hand			80 617	14 708	39 871	517	7 688
Current Assets	266 030	868 037	179 600	152 587	52 772	226 813	33 646
Debtors	180 850	815 998	98 983	137 879	12 901	226 296	25 958
Net Assets Liabilities			32 219	35 319	-20 208	-6 149	-134 898
Other Debtors			98 983		1 621	16 800
Property Plant Equipment			16 183	15 865	9 569	8 973	4 575
Cash Bank In Hand	85 180	52 039
Net Assets Liabilities Including Pension Asset Liability	71 065	112 113
Tangible Fixed Assets	2 062	8 334

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	70 965	112 013
Shareholder Funds	71 065	112 113

Other Financial Data
Total Fixed Assets Additions		9 280
Total Fixed Assets Cost Or Valuation	2 750	12 030
Total Fixed Assets Depreciation	688	3 696
Total Fixed Assets Depreciation Charge In Period		3 008
Accumulated Depreciation Impairment Property Plant Equipment			64 984	73 295	80 486	89 785	94 183
Average Number Employees During Period			8	8	7	3	3
Bank Borrowings Overdrafts					50 000	49 215	48 433
Corporation Tax Payable			3 593	3 392		2 734
Corporation Tax Recoverable					11 280
Creditors			163 564	131 656	50 000	49 215	48 433
Future Minimum Lease Payments Under Non-cancellable Operating Leases			28 140
Increase From Depreciation Charge For Year Property Plant Equipment				8 311	7 191	9 299	4 398
Net Current Assets Liabilities	69 003	103 779	16 036	20 931	21 700	35 737	-89 918
Other Creditors			18 293	62 488	8 074	48 890	29 471
Other Taxation Social Security Payable			33 234	21 875	5 181	3 357	17 528
Property Plant Equipment Gross Cost			81 167	89 160	90 055	98 758
Provisions For Liabilities Balance Sheet Subtotal				1 477	1 477	1 644	1 122
Total Additions Including From Business Combinations Property Plant Equipment				7 993	895	8 703
Total Assets Less Current Liabilities	71 065	112 113	32 219	36 796	31 269	44 710	-85 343
Trade Creditors Trade Payables			108 444	43 901	17 817	100 466	76 565
Trade Debtors Trade Receivables				137 879		209 496	25 958
Creditors Due Within One Year Total Current Liabilities	197 027	764 258
Fixed Assets	2 062	8 334
Tangible Fixed Assets Additions		9 280
Tangible Fixed Assets Cost Or Valuation	2 750	12 030
Tangible Fixed Assets Depreciation	688	3 696
Tangible Fixed Assets Depreciation Charge For Period		3 008