Ess Productions Limited in Mill Hill, NW7 3TD

Description

Data updated on: 01-11-2023

2005 is the year of the beginning of Ess Productions Limited, a company registered at Athene House, Suite J 86 The Broadway in Mill Hill. That would make nineteen years Ess Productions has existed on the local market, as it was started on 2005/01/11. The registered no. is 05328805 and the company postal code is NW7 3TD. The firm's declared SIC number is 46900, that means Non-specialised wholesale trade. The latest filed accounts documents were submitted for the period up to 2021-12-31 and the most recent confirmation statement was released on 2023-07-15.

Hyman W., Simon W. and David W. are listed as company's directors and have been monitoring progress towards achieving the objectives and policies since January 2020. In addition, the director's efforts are often aided with by a secretary - David W., who was chosen by the following company nineteen years ago.

Executives who have control over this firm are as follows: Hyman W. owns over 3/4 of company shares. Simon W. has 1/2 or less of voting rights. David W. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-227 736	237 379	358 615	422 653	400 958

Balance Sheet
Cash Bank On Hand					241 939	162 483	10 929	169 361	81 084	16 640
Current Assets	569 069	654 795	781 881	901 320	799 556	617 180	439 579	772 599	689 805	234 587	432 028
Debtors	450 446	516 700	732 573	776 383	551 866	447 836	419 852	590 710	595 234	217 947	432 028
Net Assets Liabilities					400 958	396 111	396 491	385 920	308 882	25 230	-96 820
Other Debtors							390 949	472 734	431 766	217 947	402 504
Property Plant Equipment					178 080	188 423	166 301	148 075	135 301	111 002
Total Inventories					5 751	6 861	8 798	12 528	13 487
Cash Bank In Hand	101 602	116 288	31 206	111 195	241 939
Net Assets Liabilities Including Pension Asset Liability	-227 736	237 379	358 615	422 653	400 958
Stocks Inventory	17 021	21 807	18 102	13 742	5 751
Tangible Fixed Assets	3 519	10 936	27 394	32 396	178 080

Capital & Reserves
Called Up Share Capital	400 100	400 100	400 100	400 100	400 100
Profit Loss Account Reserve	-627 836	-162 721	-41 485	22 553	858
Shareholder Funds	-227 736	237 379	358 615	422 653	400 958

Other Financial Data
Intangible Fixed Assets Amortisation Other Adjustments				-4 999
Intangible Fixed Assets Revaluation				-4 999
Tangible Fixed Assets Depreciation Other Adjustments				-18 846
Total Fixed Assets Additions		10 976		25 225	178 402
Total Fixed Assets Cost Or Valuation	188 390	199 365	225 428	226 808	367 704
Total Fixed Assets Depreciation	184 871	188 429	198 034	194 412	189 624
Total Fixed Assets Depreciation Charge In Period		3 559		20 223	17 039
Total Fixed Assets Depreciation Disposals					-21 827
Total Fixed Assets Depreciation Other Adjustments				-23 845
Total Fixed Assets Disposals					-37 506
Total Fixed Assets Revaluation				-23 845
Accumulated Depreciation Impairment Property Plant Equipment					189 624	213 994	237 173	259 170	283 469	307 768
Additions Other Than Through Business Combinations Property Plant Equipment						34 713	1 057	3 771	11 525
Average Number Employees During Period					76	37	48	44	25	22	9
Bank Borrowings Overdrafts										150 000	55 271
Corporation Tax Payable							2 119	2 851
Creditors					543 663	377 706	180 488	509 056	503 359	223 558	442 917
Depreciation Rate Used For Property Plant Equipment						33	33	33	33	33	33
Disposals Decrease In Depreciation Impairment Property Plant Equipment											307 768
Disposals Property Plant Equipment											418 770
Increase From Depreciation Charge For Year Property Plant Equipment						24 370	23 179	21 997	24 299	24 299
Net Current Assets Liabilities	-231 255	654 795	781 881	393 564	255 893	239 474	259 091	263 543	186 446	11 029	-10 889
Other Creditors							42 025	105 339	124 108	110 504	92 295
Other Taxation Social Security Payable							54 835	114 706	98 229	70 202	121 936
Property Plant Equipment Gross Cost					367 704	402 417	403 474	407 245	418 770	418 770
Taxation Including Deferred Taxation Balance Sheet Subtotal					33 015	31 786	28 901	25 698	12 865	-53 199
Total Assets Less Current Liabilities	-227 736	665 731	809 275	425 960	433 973	427 897	425 392	411 618	321 747	122 031	-10 889
Trade Creditors Trade Payables							81 509	286 160	281 022	42 852	173 415
Trade Debtors Trade Receivables							28 903	117 976	163 468		29 524
Advances Credits Directors					129 350	112 284	159 330	222 448	170 660	51 071
Advances Credits Made In Period Directors					129 350	112 284	159 330	222 448	185 712	182 403
Advances Credits Repaid In Period Directors						129 350	112 284	159 330	237 500	404 134
Creditors Due Within One Year Total Current Liabilities	800 324	428 352	450 660	507 756	543 663
Fixed Assets	3 519	10 936	27 394	32 396	178 080
Intangible Fixed Assets Aggregate Amortisation Impairment	4 999	4 999	4 999	0
Intangible Fixed Assets Cost Or Valuation	4 999	4 999	4 999	0
Provisions For Liabilities Charges			0	3 307	33 015
Tangible Fixed Assets Additions		10 976	26 854	25 225	178 402
Tangible Fixed Assets Cost Or Valuation	183 391	198 574	225 428	226 808	367 704
Tangible Fixed Assets Depreciation	179 872	187 638	198 034	194 412	189 624
Tangible Fixed Assets Depreciation Charge For Period		3 559		20 223	17 039
Tangible Fixed Assets Depreciation Disposals					-21 827
Tangible Fixed Assets Disposals					-37 506
Tangible Fixed Assets Increase Decrease From Revaluations				-18 846
Creditors Due After One Year		428 352	450 660
Number Shares Allotted			400 000
Par Value Share			1
Share Capital Allotted Called Up Paid		400 000	400 000
Tangible Fixed Assets Depreciation Charged In Period			10 396

Company staff

Hyman W.

Role: Director

Appointed: 17 January 2020

Latest update: 8 April 2024

Simon W.

Role: Director

Appointed: 11 January 2005

Latest update: 8 April 2024

David W.

Role: Secretary

Appointed: 11 January 2005

Latest update: 8 April 2024

David W.

Role: Director

Appointed: 11 January 2005

Latest update: 8 April 2024

People with significant control

Hyman W.

Notified on 16 July 2021

Nature of control:

over 3/4 of shares

Simon W.

Notified on 16 July 2016

Nature of control:

1/2 or less of voting rights

David W.

Notified on 16 July 2016

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	31 December 2021
Confirmation statement next due date	29 July 2024
Confirmation statement last made up date	15 July 2023

Annual Accounts
Start Date For Period Covered By Report	2013-01-01
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	2020-01-01
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	31 December 2021
Annual Accounts 20 June 2014
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	20 June 2014

Ess Productions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hyman W.

Simon W.

David W.

David W.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Hyman W.

Simon W.

David W.

Accounts Documents

Company filings

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