Bridge + Tunnel Productions in Newcastle Upon Tyne, NE1 1EW

Description

Data updated on: 01-11-2023

Bridge + Tunnel Productions started its business in 2003 as a Pri/lbg/nsc (private, Limited By Guarantee, No Share Capital, Use Of 'limited' Exemption) registered with number: 04880685. This particular firm has been prospering for 21 years and the present status is active. This firm's head office is registered in Newcastle Upon Tyne at High Bridge Works. You can also find the company using the post code : NE1 1EW. This enterprise's registered with SIC code 59111 : Motion picture production activities. The company's most recent filed accounts documents describe the period up to March 31, 2023 and the latest annual confirmation statement was filed on September 2, 2023.

For 21 years, this specific business has only had one managing director: Tina G. who has been caring of it since August 28, 2003.

Tina G. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-11 478	-30 967	-27 804	-63 733

Balance Sheet
Cash Bank On Hand				29 147	24 145	18 560	15 796	17 493	75 116
Current Assets	68 216	25 731	40 488	36 805	24 159	18 560
Debtors				7 659	14
Net Assets Liabilities				-63 722	-56 730	-68 083	-69 374	-92 209	-39 143
Property Plant Equipment				13 918	12 738	10 969	10 319	8 255	7 348
Cash Bank In Hand				29 146
Net Assets Liabilities Including Pension Asset Liability	-11 478	-30 967	-27 804	-63 733
Tangible Fixed Assets			17 398	13 918

Capital & Reserves
Profit Loss Account Reserve				-63 733
Shareholder Funds	-11 478	-30 967	-27 804	-63 733

Other Financial Data
Version Production Software								2 020	2 022
Accrued Liabilities								24 464	24 464
Accumulated Depreciation Impairment Property Plant Equipment				49 402	52 586	55 329	57 909	59 973	61 638
Additions Other Than Through Business Combinations Property Plant Equipment					2 004	974	1 930		1 383
Bank Borrowings						48 876	48 876
Creditors				65 580	44 751	48 736	46 613	69 081	72 731
Increase From Depreciation Charge For Year Property Plant Equipment					3 184	2 743	2 580	2 064	1 665
Loans From Directors				14 028	38 223	23 712	21 827	19 686	19 687
Net Current Assets Liabilities	18 059	1 795	3 673	-28 775	-20 592	-30 176	-30 817	-51 588	2 385
Other Creditors				48 876	48 876			48 876	48 876
Other Disposals Property Plant Equipment									625
Property Plant Equipment Gross Cost				63 320	65 324	66 298	68 228	68 228	68 986
Taxation Social Security Payable				2 556	602	-653	-184	-69
Total Assets Less Current Liabilities	36 131	17 909	21 072	-14 857	-7 854	-19 207	-20 498	-43 333	9 733
Trade Creditors Trade Payables				48 996	5 926	25 677	24 970	25 000	25 178
Trade Debtors Trade Receivables				7 669	14
Value-added Tax Payable									3 402
Creditors Due After One Year	47 609	48 876	48 876	48 876
Creditors Due Within One Year	50 157	23 936	36 815	65 580
Fixed Assets	18 072	16 114	17 399
Profit Loss For Period	5 468	-19 489
Tangible Fixed Assets Cost Or Valuation			63 320	63 320
Tangible Fixed Assets Depreciation			45 922	49 402
Trade Creditors After One Year				48 876