Coolhand Productions Limited in Tunbridge Wells, TN4 8TW

Description

Data updated on: 01-11-2023

Coolhand Productions Limited can be contacted at Tunbridge Wells at Shadwell House 65 Lower Green Road. You can search for the company by the post code - TN4 8TW. This enterprise has been in business on the British market for fourteen years. The company is registered under the number 07179617 and their status at the time is active. 14 years ago the company changed its registered name from Phco273 to Coolhand Productions Limited. The firm's SIC code is 59113 which stands for Television programme production activities. 2022/06/30 is the last time when the company accounts were filed.

At the moment, the firm is governed by just one managing director: Justin A., who was assigned this position on 2010-06-01. The following firm had been controlled by Colin C. up until 2010.

Executives who control the firm include: Emma A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Justin A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Coolhand Productions Limited 2010-06-30
Phco273 Limited 2010-03-05

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	270	584	5 906	25 216	21 907

Balance Sheet
Cash Bank In Hand	7 224	3 738	24 253	20 513	29 266
Cash Bank On Hand					29 266	47 216	25 482	31 944	49 647	73 845	107 523	127 406	114 760
Current Assets	12 765	14 202	28 561	37 562	42 501	60 397	41 583	54 784	55 662	79 310	117 363	135 806	121 760
Debtors	5 541	10 464	4 308	17 049	13 235	13 181	16 101	22 840	6 015	5 465	9 840	8 400	7 000
Property Plant Equipment					806	604	453	6 596	11 030	9 426	7 069	7 303
Tangible Fixed Assets	2 546	1 910	1 432	1 074	806
Net Assets Liabilities Including Pension Asset Liability	270	584

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	170	484	5 806	25 116	21 807
Shareholder Funds	270	584	5 906	25 216	21 907

Other Financial Data
Accrued Liabilities						648	689	724	746	745	829	1 001	1 099
Accumulated Depreciation Impairment Property Plant Equipment					2 589	2 791	2 942	5 141	8 818	11 959	14 316	16 749	273
Average Number Employees During Period						1	1	1	1	1	1	1	1
Corporation Tax Payable						12 292	10 783	14 032	8 728	20 234	17 782	15 819	8 680
Creditors					21 400	20 127	15 250	16 315	12 134	23 975	24 939	21 545	17 494
Creditors Due Within One Year		15 528	24 087	13 420	21 400
Dividends Paid						30 000	57 750	47 500	32 000	37 000	38 500	45 500	47 000
Increase From Depreciation Charge For Year Property Plant Equipment						202	151	2 199	3 677	3 141	2 357	2 433	1 784
Net Current Assets Liabilities	-2 276	-1 326	4 474	24 142	21 101	40 270	26 333	38 469	43 528	55 335	92 424	114 261	104 266
Number Shares Allotted			100	100	100
Number Shares Issued Fully Paid						100			100	100	100	100	100
Other Creditors					11 910	7 835
Other Taxation Social Security Payable					9 490	12 292
Par Value Share			1	1	1	1			1	1	1	1	1
Profit Loss						48 967	43 662	65 779	41 493	47 203	73 232	67 571	35 179
Property Plant Equipment Gross Cost					3 395	3 395	3 395	11 737	19 848	21 385	21 385	24 052
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Cost Or Valuation	3 395	3 395	3 395	3 395
Tangible Fixed Assets Depreciation	849	1 485	1 963	2 321	2 589
Tangible Fixed Assets Depreciation Charged In Period			478	358	268
Total Additions Including From Business Combinations Property Plant Equipment								8 342	8 111	1 537		2 667
Total Assets Less Current Liabilities	270	584	5 906	25 216	21 907	40 874	26 786	45 065	54 558	64 761	99 493	121 564	109 743
Trade Debtors Trade Receivables					13 235	13 181	16 101	22 840	6 015	5 465	9 840	8 400	7 000
Creditors Due Within One Year Total Current Liabilities	15 041	15 528
Fixed Assets	2 546	1 910
Tangible Fixed Assets Depreciation Charge For Period		636

Company staff

Justin A.

Role: Director

Appointed: 01 June 2010

Latest update: 3 March 2024

People with significant control

Emma A.

Notified on 14 October 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Justin A.

Notified on 5 March 2017

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	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	02 November 2024
Confirmation statement last made up date	19 October 2023

Annual Accounts 17 December 2014
Start Date For Period Covered By Report	01 July 2013
Date Approval Accounts	17 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 15 January 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	15 January 2014
Annual Accounts
End Date For Period Covered By Report	30 June 2014
Annual Accounts 26 November 2015
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	26 November 2015
Annual Accounts
End Date For Period Covered By Report	30 June 2016
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Coolhand Productions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Justin A.

Colin C.

Peter Hodgson & Co

People with significant control

Emma A.

Justin A.

Accounts Documents

Company filings

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