Buzz Production Limited in Dorking, RH4 3HW

Description

Data updated on: 01-11-2023

06085312 is a registration number for Buzz Production Limited. This firm was registered as a Private Limited Company on 2007-02-06. This firm has been active on the market for 17 years. The enterprise can be gotten hold of in Unit 6 Glebelands Centre Vincent Lane in Dorking. The office's area code assigned to this place is RH4 3HW. This company's declared SIC number is 32990 which means Other manufacturing n.e.c.. 2022-03-31 is the last time the accounts were reported.

Taking into consideration this enterprise's executives data, for seventeen years there have been two directors: James F. and Adrian P.. In order to support the directors in their duties, this specific limited company has been utilizing the skills of James F. as a secretary for the last seventeen years.

Executives with significant control over the firm are: Adrian P. owns 1/2 or less of company shares. James F. owns 1/2 or less of company shares.

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	2022-03-31	2023-03-31
Currency
Net Worth	87 855	114 357	276 590	290 443

Balance Sheet
Cash Bank On Hand				243 915	188 325	178 352	214 311	136 059	125 062	90 046	109 812
Current Assets	125 745	119 494	341 587	302 625	289 224	281 006	351 962	195 484	231 823	128 565	127 309
Debtors	39 690	57 876	227 637	57 710	99 899	101 654	136 651	58 425	105 761	37 519	16 497
Net Assets Liabilities				290 443	271 134	236 713	273 241	193 795	166 171	93 969	129 150
Other Debtors					1 981	4 328	13 053	49 891	51 775	18 920	11 907
Property Plant Equipment				135 426	113 465	91 914	78 957	264 938	239 472	154 644	78 336
Total Inventories				1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Cash Bank In Hand	85 055	60 618	112 950	243 915
Stocks Inventory	1 000	1 000	1 000	1 000
Tangible Fixed Assets	84 002	117 849	118 577	135 426

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	87 755	114 257	276 490	290 343
Shareholder Funds	87 855	114 357	276 590	290 443

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				96 730	121 969	147 163	131 926	160 844	190 018	276 179	352 516
Additions Other Than Through Business Combinations Property Plant Equipment					3 278	3 643	16 342	214 899	3 708	1 333	2 978
Amounts Owed By Group Undertakings Participating Interests							1 496
Amounts Owed To Group Undertakings Participating Interests				17 141	30 772	45 477	7 076	38 913
Average Number Employees During Period				5	5	7	7	6	3	3	3
Bank Borrowings									43 750
Bank Overdrafts									6 250	48 508
Corporation Tax Payable				33 032	40 321
Creditors				120 425	110 518	119 171	142 925	135 919	170 642	162 429	63 822
Finance Lease Liabilities Present Value Total								43 448	45 905
Future Minimum Lease Payments Under Non-cancellable Operating Leases						154 800	116 100	116 100
Increase From Depreciation Charge For Year Property Plant Equipment					25 239	25 194	28 646	28 918	29 174	86 161	78 407
Net Current Assets Liabilities	11 509	17 606	179 441	182 200	178 706	161 835	209 037	59 565	61 181	-33 864	63 487
Other Creditors				3 767	6 444	2 801	1 721	3 493	2 485	2 326	2 549
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							43 883				2 070
Other Disposals Property Plant Equipment							44 536				2 949
Other Taxation Social Security Payable				17 775	13 861
Property Plant Equipment Gross Cost				232 156	235 434	239 077	210 883	425 782	429 490	430 823	430 852
Provisions For Liabilities Balance Sheet Subtotal				27 183	21 037	17 036	14 753	50 134	42 224	26 811	12 673
Taxation Social Security Payable					54 182	53 740	62 399	6 655	25 058	28 403	40 015
Total Assets Less Current Liabilities	95 511	135 455	298 018	317 626	292 171	253 749	287 994	324 503	300 653	120 780	141 823
Trade Creditors Trade Payables				48 710	19 120	17 153	71 729	43 410	44 861	31 938	10 406
Trade Debtors Trade Receivables				57 710	97 918	97 326	122 102	8 534	53 986	18 599	4 590
Amount Specific Advance Or Credit Directors						-18 654	1 496	-16 544
Amount Specific Advance Or Credit Made In Period Directors							25 098
Amount Specific Advance Or Credit Repaid In Period Directors							4 948	18 040
Creditors Due Within One Year	114 236	101 888	162 146	120 425
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	7 656	21 098	21 428	27 183
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	108 484	163 840	190 564	232 156
Tangible Fixed Assets Depreciation	24 482	45 991	71 987	96 730

Company staff

James F.

Role: Secretary

Appointed: 15 February 2007

Latest update: 4 February 2024

James F.

Role: Director

Appointed: 15 February 2007

Latest update: 4 February 2024

Adrian P.

Role: Director

Appointed: 15 February 2007

Latest update: 4 February 2024

People with significant control

Adrian P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

James F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts 25 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	25 November 2014
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 December 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2016

Buzz Production Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James F.

James F.

Adrian P.

Aa Company Services Limited

Buyview Ltd

People with significant control

Adrian P.

James F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Buzz Production Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James F.

James F.

Adrian P.

Aa Company Services Limited

Buyview Ltd

People with significant control

Adrian P.

James F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016