Ferox B Productions Limited in Bexhill, TN39 5ES

Description

Data updated on: 01-11-2023

Ferox B Productions Limited with the registration number 07595941 has been operating on the market for thirteen years. The Private Limited Company can be reached at Unit 2.02 High Weald House, Glovers End, Bexhill and its post code is TN39 5ES. This enterprise's SIC and NACE codes are 59113 which means Television programme production activities. 2022-03-31 is the last time when company accounts were filed.

Our database regarding the following company's MDs implies there are two directors: James B. and Sara B. who assumed their respective positions on Thursday 21st December 2023 and Thursday 7th April 2011.

Sara B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	49 226	101 621	171 116	281 252	338 138

Balance Sheet
Cash Bank In Hand	93 048	130 274	249 408	350 598	422 052
Cash Bank On Hand					422 052	621 419	801 303	738 848	634 762	562 187	518 591	483 270
Current Assets	101 798	137 074	249 408	350 598	436 168	729 043	810 870	738 848	637 904	562 759	518 591	484 850
Debtors	8 750	6 800			14 116	107 624	9 567		3 142	572
Net Assets Liabilities					338 138	523 779	590 994	663 126	604 194	561 090	517 119	483 263
Property Plant Equipment					4 372	3 716	4 346	4 091	1 090	458		235
Tangible Fixed Assets	1 449	2 693	3 605	4 276	4 372
Other Debtors									3 142	572
Total Inventories												1 580
Net Assets Liabilities Including Pension Asset Liability	49 226	101 621

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	49 225	101 620	171 115	281 251	338 137
Shareholder Funds	49 226	101 621	171 116	281 252	338 138

Other Financial Data
Accrued Liabilities Deferred Income					3 216	4 740	4 800	1 875	2 251
Accumulated Depreciation Impairment Property Plant Equipment					2 893	3 549	4 284	5 899	8 900	9 532	9 990	10 106
Additional Provisions Increase From New Provisions Recognised						706	120	-307			-87	45
Average Number Employees During Period						1	1	1	1	1	1	1
Corporation Tax Payable					23 024	56 344	25 180	26 899
Creditors					102 402	208 274	223 396	79 294	34 593	2 040	1 472	1 777
Creditors Due Within One Year	54 021	38 146	81 897	73 622	102 402
Dividends Paid						34 940	38 430	39 540
Increase From Depreciation Charge For Year Property Plant Equipment						656	735	1 615	3 001	632	458	116
Net Current Assets Liabilities	47 777	98 928	167 511	276 976	333 766	520 769	587 474	659 554	603 311	560 719	517 119	483 073
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid						1	1	1	1	1	1	1
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss						220 581	105 645	111 672
Property Plant Equipment Gross Cost					7 265	7 265	8 630	9 990	9 990	9 990	9 990	10 341
Provisions						706	826	519	207	87		45
Provisions For Liabilities Balance Sheet Subtotal						706	826	519	207	87		45
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions	1 705	1 719	1 548	1 426	867
Tangible Fixed Assets Cost Or Valuation	1 705	3 424	4 972	6 398	7 265
Tangible Fixed Assets Depreciation	256	731	1 367	2 122	2 893
Tangible Fixed Assets Depreciation Charged In Period		475	636	755	771
Total Additions Including From Business Combinations Property Plant Equipment							1 365	1 360				351
Total Assets Less Current Liabilities	49 226	101 621	171 116	281 252	338 138	524 485	591 820	663 645	604 401	561 177	517 119	483 308
Trade Debtors Trade Receivables					14 116	107 624	9 567
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									-312	-120
Other Creditors									34 593	2 040	1 472	1 777
Creditors Due Within One Year Total Current Liabilities	54 021
Fixed Assets	1 449	2 693
Tangible Fixed Assets Depreciation Charge For Period	256

Company staff

James B.

Role: Director

Appointed: 21 December 2023

Latest update: 19 February 2024

Sara B.

Role: Director

Appointed: 07 April 2011

Latest update: 19 February 2024

People with significant control

Sara B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 May 2024
Confirmation statement last made up date	24 April 2023

Annual Accounts 9 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	9 December 2013
Annual Accounts 12 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12 December 2014
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 December 2015
Annual Accounts 17 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	17 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Ferox B Productions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James B.

Sara B.

People with significant control

Sara B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

Ferox B Productions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James B.

Sara B.

People with significant control

Sara B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

HQ address,
2014

HQ address,
2015

HQ address,
2016