Explosive Productions Limited in Carlisle, CA6 4SD

Description

Data updated on: 01-11-2023

Explosive Productions has been operating offering its services for at least 20 years. Established under no. 05226014, it is considered a Private Limited Company. You can reach the headquarters of this firm during business times under the following address: Units P7 & P8 Kingmoor Park Central Kingmoor Business Park, CA6 4SD Carlisle. This enterprise's principal business activity number is 79909, that means Other reservation service activities n.e.c.. Explosive Productions Ltd released its account information for the period up to Sat, 31st Dec 2022. The latest annual confirmation statement was filed on Fri, 8th Sep 2023.

In the company, most of director's assignments have so far been carried out by Lisa S. and Anthony S.. Out of these two executives, Anthony S. has carried on with the company for the longest time, having been a part of directors' team since 2004.

Anthony S. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	499 787	592 644	556 274	608 910

Balance Sheet
Cash Bank On Hand					284 448	147 924	139 307	188 218	347 751
Current Assets	492 359	609 893	508 221	522 068	527 979	501 141	180 027	346 274	506 009
Debtors	344 390	366 818	290 764	381 377	243 531	353 217	40 720	158 056	158 258
Net Assets Liabilities					532 601	426 589	88 013	36 172	171 115
Other Debtors					825	825	14 304
Property Plant Equipment					490 271	234 128	70 181	70 881	66 255
Cash Bank In Hand	147 969	243 075	217 457	140 691
Net Assets Liabilities Including Pension Asset Liability	499 787	592 644	556 274	608 910
Tangible Fixed Assets	452 837	371 870	416 618	418 219

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	499 777	592 634	556 264	608 900
Shareholder Funds	499 787	592 644	556 274	608 910

Other Financial Data
Instalment Debts Falling Due After5 Years	13 509	0
Secured Debts	114 216	62 613	38 703	13 428
Total Fixed Assets Additions		24 460		42 625
Total Fixed Assets Cost Or Valuation	668 407	574 746	659 476	702 101
Total Fixed Assets Depreciation	215 570	202 876	242 858	283 882
Total Fixed Assets Depreciation Charge In Period		30 525		41 024
Total Fixed Assets Depreciation Disposals		-43 219
Total Fixed Assets Disposals		-118 121
Accrued Liabilities					139 456	111 858	3 780	122 112	111 615
Accumulated Depreciation Impairment Property Plant Equipment					472 145	435 808	453 507	461 743	453 680
Additions Other Than Through Business Combinations Property Plant Equipment						27 345	43 869	51 407	77 667
Average Number Employees During Period					7	7	6	5	5
Bank Borrowings							50 000	100 000	67 728
Creditors					148 818	13 952	87 487	129 076	102 515
Depreciation Expense Property Plant Equipment								34 933	23 304
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-81 998	-19 820	-26 697	-31 367
Disposals Property Plant Equipment						-319 826	-190 119	-42 469	-90 356
Finance Lease Liabilities Present Value Total					148 818	13 952	37 487	29 076	34 787
Increase From Depreciation Charge For Year Property Plant Equipment						45 661	37 516	34 933	23 304
Net Current Assets Liabilities	167 806	290 546	192 117	219 758	199 109	217 321	111 808	103 958	210 748
Other Creditors					5 553	7 688	4 102	11 599	19 332
Prepayments					20 883	48 330	9 136	9 466	10 662
Property Plant Equipment Gross Cost					962 417	669 936	523 686	532 624	519 935
Provisions For Liabilities Balance Sheet Subtotal					7 961	10 908	6 489	9 591	3 373
Taxation Social Security Payable					123 072	95 189	48 120	84 005	123 508
Total Assets Less Current Liabilities	620 643	662 416	608 735	637 977	689 380	451 449	181 989	174 839	277 003
Total Borrowings					148 818	13 952	87 487	129 076	102 515
Trade Creditors Trade Payables					33 320	40 909	253	5 957	15 685
Trade Debtors Trade Receivables					221 823	304 062	17 280	148 590	147 596
Creditors Due After One Year Total Noncurrent Liabilities	114 216	62 613	38 703	13 428
Creditors Due Within One Year Total Current Liabilities	324 553	319 347	316 104	302 310
Fixed Assets	452 837	371 870	416 618	418 219
Provisions For Liabilities Charges	6 640	7 159	13 758	15 639
Tangible Fixed Assets Additions		24 460		42 625
Tangible Fixed Assets Cost Or Valuation	668 407	574 746	659 476	702 101
Tangible Fixed Assets Depreciation	215 570	202 876	242 858	283 882
Tangible Fixed Assets Depreciation Charge For Period		30 525		41 024
Tangible Fixed Assets Depreciation Disposals		-43 219
Tangible Fixed Assets Disposals		-118 121

Company staff

Lisa S.

Role: Director

Appointed: 01 November 2010

Latest update: 31 March 2024

Anthony S.

Role: Director

Appointed: 08 September 2004

Latest update: 31 March 2024

Claire C.

Role: Director

Appointed: 01 November 2010

Resigned: 31 July 2022

Latest update: 31 March 2024

Andrew C.

Role: Director

Appointed: 08 September 2004

Resigned: 31 July 2022

Latest update: 31 March 2024

Andrew C.

Role: Secretary

Appointed: 08 September 2004

Resigned: 31 July 2022

Latest update: 31 March 2024

People with significant control

Anthony S.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew C.

Notified on 30 June 2016

Ceased on 31 July 2022

Nature of control:

1/2 or less of voting rights

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	22 September 2024
Confirmation statement last made up date	08 September 2023

Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
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

Explosive Productions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa S.

Anthony S.

Claire C.

Andrew C.

Andrew C.

People with significant control

Anthony S.

Andrew C.

Accounts Documents

Company filings

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