Eyeplugin Productions Limited in Liverpool, L1 3DN

Description

Data updated on: 01-11-2023

1984 signifies the launching of Eyeplugin Productions Limited, the company registered at Hanover Buildings, 11-13 Hanover Street in Liverpool. That would make 40 years Eyeplugin Productions has existed in this business, as the company was established on 1984-05-22. The firm registered no. is 01818476 and the company post code is L1 3DN. The registered name of this business was replaced in the year 2014 to Eyeplugin Productions Limited. The enterprise former registered name was Filmakers. The company's SIC code is 90030 which means Artistic creation. 2022-09-30 is the last time account status updates were filed.

For the following firm, the full scope of director's duties have so far been done by Duncan W. who was appointed 33 years ago. For 6 years Mollie D., had performed the duties for this firm till the resignation twelve years ago. Furthermore another director, including Anabelle T. resigned on 2006-03-24.

Duncan W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Eyeplugin Productions Limited 2014-10-07
Filmakers Limited 1984-05-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-09-30	2018-09-30	2019-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-586 882	-706 441	-995 543	-1 099 105	-1 271 482	301 080

Balance Sheet
Cash Bank On Hand						105 707	15 178	9 457	14 929
Current Assets	2 037 865	1 848 299	1 584 435	1 440 826	1 271 303	607 943	104 140	45 602	48 663
Debtors	185 678	146 387	172 385	134 571	346 806	202 236	68 962	16 145	13 734
Net Assets Liabilities					826 802	301 080	-372 819	-432 609	-435 928
Other Debtors						202 220	67 427	16 145	13 734
Property Plant Equipment						15 645	14 598	14 390	12 240
Total Inventories						300 000	20 000	20 000	20 000
Cash Bank In Hand	1 799 214	1 501 912	1 212 050	1 081 255	674 497	105 707
Net Assets Liabilities Including Pension Asset Liability	-586 882	-706 441	-995 543	-1 099 105	826 801	301 080
Stocks Inventory	52 973	200 000	200 000	225 000	250 000	300 000
Tangible Fixed Assets	26 537	64 663	50 588	38 687	29 019	15 645

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-586 982	-706 541	-995 643	-1 099 205	826 701	300 980
Shareholder Funds	-586 882	-706 441	-995 543	-1 099 105	-1 271 482	301 080

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						160 980	116 441	116 353	120 289
Additions Other Than Through Business Combinations Property Plant Equipment							5 134	4 566	3 547
Administrative Expenses								57 897	12 783
Balances Amounts Owed By Related Parties							49 593
Balances Amounts Owed To Related Parties							222 624
Comprehensive Income Expense								-59 790	-3 319
Corporation Tax Payable						100
Cost Sales								100	5 838
Creditors					160 268	9 254	228 001	228 767	233 150
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						-1 841	2 048	278	-153
Depreciation Expense Property Plant Equipment								4 774	5 697
Depreciation Rate Used For Property Plant Equipment							20	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment							50 720	4 862	1 761
Disposals Property Plant Equipment							50 720	4 862	1 761
Fixed Assets	26 537	64 663	50 588	38 687	29 019	15 645
Gross Profit Loss								-1 635	9 280
Income From Related Parties							343 900
Increase Decrease In Current Tax From Adjustment For Prior Periods						259 471	267 906
Increase From Depreciation Charge For Year Property Plant Equipment							6 181	4 774	5 697
Net Current Assets Liabilities	-265 164	-422 849	-730 405	-824 537	1 111 037	598 690	-123 861	-183 165	-184 487
Operating Profit Loss								-59 532	-3 503
Other Creditors						3 960	226 279	226 415	230 410
Other Current Tax Expense						100	79 584
Other Interest Receivable Similar Income Finance Income								20	31
Other Taxation Social Security Payable							1 045	1 615	2 581
Payments To Related Parties							2 600
Profit Loss								-59 790	-3 319
Profit Loss On Ordinary Activities Before Tax								-59 512	-3 472
Property Plant Equipment Gross Cost						176 625	131 039	130 743	132 529
Provisions For Liabilities Balance Sheet Subtotal					-1 399	-3 241
Taxation Including Deferred Taxation Balance Sheet Subtotal						-3 241	-1 193	-915	-1 068
Tax Tax Credit On Profit Or Loss On Ordinary Activities						257 730	349 538	278	-153
Total Assets Less Current Liabilities	-238 627	-358 186	-679 817	-785 850	-958 227	614 335	-109 263	-168 775	-172 247
Total Current Tax Expense Credit						259 571	347 490
Trade Creditors Trade Payables						5 194	677	737	159
Trade Debtors Trade Receivables						17	1 535
Turnover Revenue								-1 535	15 118
Creditors Due After One Year Total Noncurrent Liabilities	348 255	348 255
Creditors Due Within One Year Total Current Liabilities	2 303 029	2 271 148
Tangible Fixed Assets Additions		54 761	1 582		8 760	2 213
Tangible Fixed Assets Cost Or Valuation	106 308	161 069	161 482	165 652	174 412	176 625
Tangible Fixed Assets Depreciation	79 771	96 406	110 894	126 965	145 393	160 980
Tangible Fixed Assets Depreciation Charge For Period		16 635
Creditors Due After One Year		348 255	315 726	313 255	313 255	313 255
Creditors Due Within One Year		2 271 148	2 314 840	2 265 363	2 258 549	9 253
Number Shares Allotted			100		100	100
Par Value Share			1		1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			15 649		18 428	15 587
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 161
Tangible Fixed Assets Disposals			1 169
Amount Specific Advance Or Credit Directors						68 614

Company staff

Duncan W.

Role: Secretary

Latest update: 5 March 2024

Account next due date	29 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts 22 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	22 October 2013
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	27 April 2016
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2019

Eyeplugin Productions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Duncan W.

Duncan W.

Mollie D.

Anabelle T.

John M.

People with significant control

Duncan W.

Accounts Documents

Company filings

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