Edgy Productions Limited in Market Harborough, LE16 7DS

Description

Data updated on: 01-11-2023

Edgy Productions Limited with reg. no. 04357849 has been operating on the market for 22 years. This particular Private Limited Company can be contacted at 43 St. Marys Road, , Market Harborough and its post code is LE16 7DS. This business's principal business activity number is 58190 and their NACE code stands for Other publishing activities. Edgy Productions Ltd reported its account information for the financial period up to 2022-12-31. Its latest annual confirmation statement was released on 2023-01-22.

David L. and Andrew O. are listed as company's directors and have been doing everything they can to make sure everything is working correctly since 2002-01-22. To help the directors in their tasks, this specific limited company has been using the skills of David L. as a secretary since January 2002.

Executives with significant control over the firm are: Andrew O. owns over 1/2 to 3/4 of company shares . David L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand			20 660	46 647	63 096	52 238	40 861	67 301	121 078	98 513
Current Assets	54 383	51 026	39 906	55 023	72 992	63 044	48 289	73 761	145 964	118 742	182 152
Debtors	18 031	23 292	16 372	4 912	6 459	7 336	4 171	2 748	20 325	16 747
Net Assets Liabilities			29 296	34 319	41 766	47 048	35 152	24 678	98 390	113 873	138 903
Other Debtors			9 300	528	577	405	405	1 312	18 053
Property Plant Equipment			418	1 558	1 598	615	410	205	2 935	2 403
Total Inventories			2 875	3 464	3 437	3 470	3 258	3 712	4 561	3 482
Cash Bank In Hand	29 702	24 787	20 660
Net Assets Liabilities Including Pension Asset Liability	29 958	31 769	29 295
Stocks Inventory	6 650	2 947	2 874
Tangible Fixed Assets	1 156	975	418

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	29 858	31 669	29 195

Other Financial Data
Version Production Software									1	1
Accumulated Depreciation Impairment Property Plant Equipment			7 846	1 786	2 770	3 753	3 958	4 163	4 681	5 213
Additions Other Than Through Business Combinations Property Plant Equipment				2 202	1 024				3 248
Average Number Employees During Period			3	3	3	3	2	2	3	3	3
Bank Borrowings Overdrafts								44 750
Bank Overdrafts								44 750
Corporation Tax Payable			7 003	9 385	14 080	10 584	8 524		22 684
Creditors			11 029	22 262	32 824	16 609	13 547	49 288	50 509	7 272	44 947
Fixed Assets							410	205	2 935	2 403	1 698
Increase Decrease In Depreciation Impairment Property Plant Equipment								205
Increase From Depreciation Charge For Year Property Plant Equipment				1 062	984	983	205	205	518	532
Net Current Assets Liabilities	28 802	30 794	28 877	32 761	40 168	46 433	34 742	24 473	95 455	111 470	137 205
Other Creditors					3 881
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				7 122
Other Disposals Property Plant Equipment				7 122
Other Taxation Social Security Payable			388	4 424	10 975	2 142	1 094	551
Prepayments Accrued Income									428
Property Plant Equipment Gross Cost			8 264	3 344	4 368	4 368	4 368	4 368	7 616	7 616
Raw Materials Consumables							3 258	3 712
Total Assets Less Current Liabilities					41 766	47 048	35 152	24 678	98 390	113 873	138 903
Trade Creditors Trade Payables			3 638	8 453	3 888	3 885	3 929	3 989	1	1
Trade Debtors Trade Receivables			7 072	4 384	5 882	6 931	3 765	1 436	1 844	5 964
Value-added Tax Payable									27 826
Capital Employed	29 958	31 769	29 295
Creditors Due Within One Year	25 581	20 232	11 029
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		512	180
Tangible Fixed Assets Cost Or Valuation	17 600	8 084	8 264
Tangible Fixed Assets Depreciation	16 444	7 109	7 846
Tangible Fixed Assets Depreciation Charged In Period		692	7 108
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 027	-738
Tangible Fixed Assets Disposals		10 028

Company staff

David L.

Role: Secretary

Appointed: 22 January 2002

Latest update: 14 February 2024

David L.

Role: Director

Appointed: 22 January 2002

Latest update: 14 February 2024

Andrew O.

Role: Director

Appointed: 22 January 2002

Latest update: 14 February 2024

People with significant control

Andrew O.

Notified on 22 January 2023

Nature of control:

over 1/2 to 3/4 of shares

David L.

Notified on 22 January 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Annual Accounts 26 April 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	26 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31
Annual Accounts 2 February 2015
Date Approval Accounts	2 February 2015

Edgy Productions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David L.

David L.

Andrew O.

Lauren O.

People with significant control

Andrew O.

David L.

Accounts Documents

Company filings

Filing category

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