Chris Tarry Productions Limited in Edenbridge, TN8 5LP

Description

Data updated on: 01-11-2023

Chris Tarry Productions Limited has existed in the UK for twenty years. Started with Registered No. 05129138 in the year 2004, the firm is based at Ground Floor, Edenbridge TN8 5LP. This firm's classified under the NACE and SIC code 93290: Other amusement and recreation activities n.e.c.. Chris Tarry Productions Ltd filed its latest accounts for the period that ended on 2023-05-31. The company's latest confirmation statement was released on 2023-05-17.

Because of this particular enterprise's size, it was imperative to appoint more company leaders: Lorraine T. and Christopher T. who have been collaborating since 2016 to exercise independent judgement of this specific limited company. In order to find professional help with legal documentation, the abovementioned limited company has been utilizing the skillset of Lorraine T. as a secretary since 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	400	210	5 322	19 041	35 104	28 926

Balance Sheet
Cash Bank On Hand							85 409	17 008	24 421	38 827	49 176	96 835	118 130
Current Assets	12 977	19 721	13 248	36 146	47 299	40 401	85 409	53 228	57 571	48 114	57 017	114 759	140 390
Debtors	2 032	10	2 246	2 723	2 160	1 200		36 220	33 150	9 287	7 841	17 924	22 260
Net Assets Liabilities							48 184	32 455	34 703	20 098	39 880	46 240	94 502
Other Debtors									589	1 127
Property Plant Equipment							2 664	2 409	2 532	2 221	1 666	2 244	2 528
Cash Bank In Hand	10 945	19 711	11 002	33 423	45 139	39 201
Net Assets Liabilities Including Pension Asset Liability	400	210	5 322	19 041	35 104	28 926
Tangible Fixed Assets	2 314	1 736	1 301	977	1 823	2 945

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	200	10	5 122	18 841	34 904	28 726
Shareholder Funds	400	210	5 322	19 041	35 104	28 926

Other Financial Data
Accrued Liabilities Deferred Income								849	1 136	955	941	809	857
Accumulated Depreciation Impairment Property Plant Equipment							9 490	10 293	11 137	11 877	12 432	13 344	14 283
Amounts Owed By Directors								33 580	23 561
Average Number Employees During Period							2	2	2	2	2	2	2
Bank Borrowings Overdrafts									18	19		20	22
Corporation Tax Payable								17 481	18 091	17 289	16 499	27 870
Creditors							39 889	23 182	25 400	30 237	18 803	70 763	48 416
Depreciation Rate Used For Property Plant Equipment								25
Dividends Paid On Shares									75 000	88 000	50 000	113 480	80 000
Fixed Assets	2 314	1 736	1 301	977	1 823	2 945	2 664	2 409	2 532	2 221	1 666	2 244	2 528
Increase Decrease In Depreciation Impairment Property Plant Equipment									844	740	555	912	939
Increase From Depreciation Charge For Year Property Plant Equipment								803	844	740	555	912	939
Loans From Directors										1 591	436	33 467	7 762
Net Current Assets Liabilities	-1 914	-1 526	4 021	18 064	33 281	25 981	45 520	30 045	32 171	17 877	38 214	43 996	91 974
Other Creditors									343
Other Taxation Social Security Payable								4 834	5 812	9 128	584	8 344
Property Plant Equipment Gross Cost							12 154	12 702	13 669	14 098	14 098	15 588	16 811
Recoverable Value-added Tax											281
Taxation Social Security Payable												36 214	39 775
Total Additions Including From Business Combinations Property Plant Equipment									967	429		1 490	1 223
Total Assets Less Current Liabilities	400	210	5 322	19 041	35 104	28 926	48 184	32 454	34 703	20 098	39 880	46 240	94 502
Trade Creditors Trade Payables								18	18	1 255	343	253
Trade Debtors Trade Receivables								2 640	9 000	8 160	7 560	17 924	22 260
Advances Credits Directors						126	14 262	33 580	23 561
Advances Credits Made In Period Directors							67 672	240 626	78 421	54 578
Advances Credits Repaid In Period Directors							81 808	192 784	-88 440	-78 139
Creditors Due Within One Year	14 891	21 247	9 227	18 082	14 018	14 420
Number Shares Allotted				200	200	200
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid			200	200	200	200
Tangible Fixed Assets Additions					1 454	2 103
Tangible Fixed Assets Cost Or Valuation	7 989	7 989	7 988	7 988	9 443	11 546
Tangible Fixed Assets Depreciation	5 675	6 253	6 687	7 012	7 620	8 601
Tangible Fixed Assets Depreciation Charged In Period		578		324	608	981

Company staff

Lorraine T.

Role: Director

Appointed: 01 June 2016

Latest update: 14 January 2024

Lorraine T.

Role: Secretary

Appointed: 17 May 2004

Latest update: 14 January 2024

Christopher T.

Role: Director

Appointed: 17 May 2004

Latest update: 14 January 2024

People with significant control

Executives with significant control over the firm are: Christopher T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lorraine T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Christopher T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Lorraine T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts 26 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	26 February 2013
Annual Accounts 20 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	20 February 2015
Annual Accounts 21 January 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	21 January 2016
Annual Accounts 11 November 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	11 November 2016
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31/05/2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Chris Tarry Productions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorraine T.

Lorraine T.

Christopher T.

People with significant control

Christopher T.

Lorraine T.

Accounts Documents

Company filings

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