First Take Productions Limited in Surrey, KT2 7SL

Description

Data updated on: 29-04-2023

First Take Productions began its operations in the year 1994 as a Private Limited Company with reg. no. 02884633. The company's head office was based in Surrey at 37b Queens Road. The First Take Productions Limited company had been in this business for at least twenty nine years.

The firm was managed by an individual managing director: Peter W. who was managing it for 11 years.

Peter W. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	102	221	360	-6 126	-9 280

Balance Sheet
Current Assets	7 801	2 698	7 429	2 710	6 764	4 141	2 889	2 144	424	65	102	55
Cash Bank In Hand	5 825	2 698	7 429	2 710	6 764
Debtors	1 976
Net Assets Liabilities Including Pension Asset Liability	102	222	360	-6 126	-9 280
Tangible Fixed Assets	1 907	1 430	1 072	804	603

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	2	122	260	-6 226	-9 380
Shareholder Funds	102	221	360	-6 126	-9 280

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal											240	180
Average Number Employees During Period									1	1	1	1
Creditors						17 278	16 749	4 124	464	3 059	8 675	8 575
Depreciation Amortisation Impairment Expense						151	113	85	64
Fixed Assets	1 907	1 430	1 072	804	603	452	339	254	190	142	106	79
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings						13
Net Current Assets Liabilities	-1 805	-1 208	-712	-6 930	9 882	13 137	-13 860	-1 980	-40	-2 994	-8 573	-8 520
Profit Loss						-3 406	-836	11 795	1 876
Staff Costs Employee Benefits Expense						23 725	8 483	8 147	8 381
Tax Tax Credit On Profit Or Loss On Ordinary Activities								335	455
Total Assets Less Current Liabilities	102	222	360	-6 126	9 279	12 685	-13 521	-1 726	150	-2 852	-8 467	-8 441
Turnover Revenue						27 504	16 025	32 691	18 469
Advances Credits Directors					8 466	5 942	4 479	3 789	10	2 604	8 675	8 575
Advances Credits Made In Period Directors						13 750	15 896	18 800	12 660	7 603	450
Advances Credits Repaid In Period Directors						1 180	6 000	9 244	500	1 600	700
Capital Reserves					9 279	12 685
Creditors Due Within One Year	9 606	3 907	8 141	9 640	16 647	17 278
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets					201	151
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1	1
Profit Loss For Period	19 481	119			3 153	3 406
Share Capital Allotted Called Up Paid	100	100	100	100	100
Staff Costs					24 814	23 724
Tangible Fixed Assets Cost Or Valuation	7 565	7 565	7 565	7 565	7 565
Tangible Fixed Assets Depreciation	5 658	6 135	6 493	6 761	6 962
Tangible Fixed Assets Depreciation Charged In Period		477	358	268	201
Turnover Gross Operating Revenue					28 802	27 504
Wages Salaries					24 814	23 724