Eggplant Productions Ltd in Andover, SP10 5RG

Description

Data updated on: 01-11-2023

The firm referred to as Eggplant Productions was registered on Wednesday 22nd October 2008 as a Private Limited Company. The firm's office can be gotten hold of in Andover on Hikenield House, Icknield Way. In case you have to reach this company by post, the area code is SP10 5RG. The official reg. no. for Eggplant Productions Ltd is 06730002. The firm's Standard Industrial Classification Code is 62090 and has the NACE code: Other information technology service activities. The most recent financial reports cover the period up to 2022/10/31 and the latest confirmation statement was submitted on 2023/10/20.

Charlotte D. and Mark D. are the firm's directors and have been managing the firm since Wednesday 6th April 2016.

Executives who control the firm include: Charlotte D. owns 1/2 or less of company shares. Mark D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	39 421	26 797	8 366	12 790	26 723

Balance Sheet
Cash Bank On Hand						19 841	13 228	7 945
Current Assets	48 582	29 786	3 227	17 621	37 740	21 123	28 784	19 231
Debtors	268	305	2 793	370	10 369	1 282	15 556	11 286
Net Assets Liabilities						14 595	23 625	11 912
Property Plant Equipment						10 345	7 706	12 738
Cash Bank In Hand	40 514	29 481	434	8 617	24 601	19 841
Net Assets Liabilities Including Pension Asset Liability	39 421	26 797	8 366	12 790	26 723	14 595
Stocks Inventory	7 800	0	0	8 634	2 770
Tangible Fixed Assets	10 302	7 942	8 022	6 671	5 202	10 345

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	39 411	26 787	8 356	12 780	26 713	14 585
Shareholder Funds	39 421	26 797	8 366	12 790	26 723

Other Financial Data
Total Fixed Assets Additions		288	2 754	873	264
Total Fixed Assets Cost Or Valuation	21 158	21 446	24 200	25 073	25 337
Total Fixed Assets Depreciation	10 856	13 504	16 178	18 402	20 135
Total Fixed Assets Depreciation Charge In Period		2 648	2 674	2 224	1 733
Accumulated Depreciation Impairment Property Plant Equipment						23 583	26 222	28 442
Additions Other Than Through Business Combinations Property Plant Equipment								7 252
Amounts Owed To Directors						446	-903
Amounts Recoverable On Contracts							14 300	1 830
Average Number Employees During Period						2	2	2
Creditors						14 804	11 369	17 637
Increase From Depreciation Charge For Year Property Plant Equipment							2 639	2 220
Net Current Assets Liabilities	29 119	18 855	344	6 119	21 521	6 319	17 415	1 594
Other Creditors							1 729	1 232
Other Taxation Social Security Payable						14 237	9 472	16 128
Property Plant Equipment Gross Cost						33 928	33 928	41 180
Provisions For Liabilities Balance Sheet Subtotal						2 069	1 496	2 420
Recoverable Value-added Tax						134	134
Total Assets Less Current Liabilities	39 421	26 797	8 366	12 790	26 723	16 664	25 121	14 332
Trade Creditors Trade Payables						121	168	277
Trade Debtors Trade Receivables						1 148	1 122	9 456
Creditors Due Within One Year Total Current Liabilities	19 463	10 931	2 883	11 502	16 219
Fixed Assets	10 302	7 942	8 022	6 671	5 202
Tangible Fixed Assets Additions		288	2 754	873	264	8 591
Tangible Fixed Assets Cost Or Valuation	21 158	21 446	24 200	25 073	25 337	33 928
Tangible Fixed Assets Depreciation	10 856	13 504	16 178	18 402	20 135	23 583
Tangible Fixed Assets Depreciation Charge For Period		2 648	2 674	2 224	1 733
Capital Employed					26 723	14 595
Creditors Due Within One Year					16 219	14 804
Number Shares Allotted						10
Par Value Share						1
Provisions For Liabilities Charges						2 069
Share Capital Allotted Called Up Paid					10	10
Tangible Fixed Assets Depreciation Charged In Period						3 448

Company staff

Charlotte D.

Role: Director

Appointed: 06 April 2016

Latest update: 21 November 2023

Mark D.

Role: Director

Appointed: 22 October 2008

Latest update: 21 November 2023

People with significant control

Charlotte D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Mark D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	03 November 2024
Confirmation statement last made up date	20 October 2023

Annual Accounts 28 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	28 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022

Eggplant Productions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlotte D.

Mark D.

Charlotte D.

People with significant control

Charlotte D.

Mark D.

Accounts Documents

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