Brilliant Emerald Productions Limited in Rugby, CV23 9RT

Description

Data updated on: 01-11-2023

Brilliant Emerald Productions Limited with the registration number 05861822 has been on the market for eighteen years. This Private Limited Company is located at Appletree House 10,oxford Road, Marton in Rugby and their postal code is CV23 9RT. The firm's SIC code is 59111 which means Motion picture production activities. Friday 30th June 2023 is the last time account status updates were reported.

There's one managing director at present supervising this particular company, specifically Andrew C. who has been carrying out the director's duties for eighteen years.

Andrew C. 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-21 545	-25 566	-16 872	-20 479	14 097	20 816	27 663

Balance Sheet
Cash Bank On Hand										161 517	79 321	5 441	134 862
Current Assets	6 586	9	7 767		13 131	2 000	7 486	4 224	28 126	199 724	154 881	82 698	238 837
Debtors			5 532							38 207	75 560	77 257	103 975
Net Assets Liabilities							27 663	38 241	126 417	202 364	378 931	549 991	866 731
Property Plant Equipment										221 672	384 548	630 142	966 591
Cash Bank In Hand	6 586	9	2 235		13 131
Intangible Fixed Assets		10 000	10 000	8 000	6 000
Net Assets Liabilities Including Pension Asset Liability	-21 545	-25 566	-16 872	-20 479	14 097	20 816	27 663
Tangible Fixed Assets	797	13 518	12 435	17 357	56 634

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-21 547	-25 568	-16 874	-20 481	14 095
Shareholder Funds	-21 545	-25 566	-16 872	-20 479	14 097	20 816	27 663

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets										21 500	23 200	27 900	32 600
Accumulated Depreciation Impairment Property Plant Equipment										154 963	211 420	294 648	465 515
Average Number Employees During Period									2	2	1	2	1
Creditors							80 703	88 362	84 024	172 722	121 468	131 626	235 586
Disposals Decrease In Depreciation Impairment Property Plant Equipment												17 486
Disposals Property Plant Equipment												49 995
Fixed Assets	797	23 518	22 435	25 357	62 634	92 976	110 582	133 475	195 238	235 172	408 348	661 242	992 991
Increase From Amortisation Charge For Year Intangible Assets											1 700	4 700	4 700
Increase From Depreciation Charge For Year Property Plant Equipment											56 457	100 715	170 867
Intangible Assets										13 500	23 800	31 100	26 400
Intangible Assets Gross Cost										35 000	47 000	59 000	59 000
Net Current Assets Liabilities	-22 342	-49 084	-30 974	-35 426	-29 964	-56 684	-73 217	84 138	55 898	27 002	33 413	-48 928	3 251
Property Plant Equipment Gross Cost										376 635	595 968	924 790	1 432 106
Provisions For Liabilities Balance Sheet Subtotal							9 702	11 096	12 923	9 810	12 830	12 323	87 595
Total Additions Including From Business Combinations Intangible Assets											12 000	12 000
Total Additions Including From Business Combinations Property Plant Equipment											219 333	378 818	507 316
Total Assets Less Current Liabilities	-21 545	-25 566	-8 539	-10 069	32 670	36 292	37 365	49 337	139 339	262 174	441 763	612 314	996 242
Creditors Due After One Year			8 333	10 410	7 246	5 699
Creditors Due Within One Year	28 928	49 093	38 741	35 426	43 095	58 684	80 703
Intangible Fixed Assets Additions		10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	10 000	10 000	12 000	14 000
Intangible Fixed Assets Amortisation Charged In Period				2 000	2 000
Intangible Fixed Assets Cost Or Valuation	10 000	20 000	20 000	20 000	20 000
Provisions For Liabilities Charges					11 327	9 777	9 702
Tangible Fixed Assets Additions		16 150	2 024	9 291	45 929
Tangible Fixed Assets Cost Or Valuation	2 516	18 666	20 690	29 981	75 910
Tangible Fixed Assets Depreciation	1 719	5 148	8 255	12 624	19 276
Tangible Fixed Assets Depreciation Charged In Period		3 429	3 107	4 369	6 652

Company staff

Andrew C.

Role: Director

Appointed: 01 July 2006

Latest update: 22 February 2024

Andrew C.

Role: Secretary

Appointed: 01 July 2006

Latest update: 22 February 2024

People with significant control

Andrew C.

Notified on 1 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	18 August 2024
Confirmation statement last made up date	04 August 2023

Annual Accounts 30 September 2012
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	30 September 2012
Annual Accounts 31 August 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	31 August 2013
Annual Accounts 31 October 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	31 October 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	30 September 2015
Annual Accounts 5 September 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	5 September 2016
Annual Accounts 25 August 2017
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	25 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Brilliant Emerald Productions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew C.

Andrew C.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

Andrew C.

Accounts Documents

Company filings

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