Frantic Productions Limited in Hampshire, BH25 7PA

Website

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www.franticproductions.co.uk

Description

Data updated on: 01-11-2023

Frantic Productions Limited 's been in the business for at least 26 years. Registered with number 03528197 in 1998, the company is based at 7 Cliffe Road, Barton On Sea, Hampshire BH25 7PA. The company's classified under the NACE and SIC code 59112 meaning Video production activities. The company's most recent annual accounts cover the period up to Thursday 31st March 2022 and the most recent confirmation statement was released on Thursday 16th March 2023.

Currently, this firm is guided by just one director: Frances C., who was assigned to lead the company on 1998-03-16. In order to support the directors in their duties, the abovementioned firm has been using the skills of David C. as a secretary since March 1998.

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

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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-25 445	-25 282	-24 863	-32 574	-31 532	-29 241

Balance Sheet
Current Assets	2 025	1 981	6 216	3 518	3 401	3 738	4 239	4 137	4 661	3 058	5 766	2 640	2 295
Debtors	412	1 167	4 846	1 084	1 592	2 041	2 557
Net Assets Liabilities						-29 241	-24 043	-23 366	-22 878	-19 158	-9 236	-10 066	-7 118
Other Debtors						1 467	1 796
Property Plant Equipment						1 099	1 394
Total Inventories						1 688	1 682
Cash Bank In Hand	768	64	150		38	9
Stocks Inventory	845	750	1 220	2 434	1 771	1 688
Tangible Fixed Assets	1 810	1 451	1 783	1 899	1 562	1 099
Net Assets Liabilities Including Pension Asset Liability	-25 445	-25 282	-24 863	-32 574	-31 532	-29 241

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-25 545	-25 382	-24 963	-32 674	-31 632	-29 341
Shareholder Funds	-25 445	-25 282	-24 863	-32 574	-31 532	-29 241

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						7 411	6 996
Administrative Expenses						10 373	9 371
Cost Sales						1 853	1 217
Creditors						34 069	29 676	28 219	28 054	22 376	15 150	12 854	9 504
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 292
Disposals Property Plant Equipment							1 314
Fixed Assets	1 810	1 451	1 783	1 899	1 562	1 099	1 394	716	515	160	148	148	91
Gross Profit Loss						12 685	14 584
Increase From Depreciation Charge For Year Property Plant Equipment							877
Interest Payable Similar Charges Finance Costs						21	15
Net Current Assets Liabilities	-27 255	-26 733	-26 646	-34 473	-33 094	-30 340	-25 437	-24 082	-23 393	-19 318	-9 384	-10 214	-7 209
Operating Profit Loss						2 312	5 213
Other Creditors						32 756	28 472
Profit Loss						2 291	5 198
Profit Loss On Ordinary Activities Before Tax						2 291	5 198
Property Plant Equipment Gross Cost						8 510	8 390
Total Additions Including From Business Combinations Property Plant Equipment							1 194
Total Assets Less Current Liabilities	-25 445	-25 282	-24 863	-32 574	-31 532	-29 241	-24 043	-23 366	-22 878	-19 158	-9 236	-10 066	-7 118
Trade Creditors Trade Payables						1 313	1 204
Trade Debtors Trade Receivables						574	761
Turnover Revenue						14 538	15 801
Creditors Due Within One Year		28 714	32 862	37 991	36 495	34 078
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	0
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		629	1 690	1 234	697	589
Tangible Fixed Assets Cost Or Valuation	9 976	8 716	8 700	9 713	8 762	8 510
Tangible Fixed Assets Depreciation	8 166	7 265	6 917	7 814	7 200	7 411
Tangible Fixed Assets Depreciation Charged In Period			1 320	1 053	1 034	1 052
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 667	156	1 648	841
Tangible Fixed Assets Disposals		-1 889	1 706	221	1 648	841
Creditors Due Within One Year Total Current Liabilities	29 280	28 714
Tangible Fixed Assets Depreciation Charge For Period		906
Tangible Fixed Assets Depreciation Disposals		-1 807
Capital Employed				-32 574	-31 532

Company staff

David C.

Role: Secretary

Appointed: 16 March 1998

Latest update: 6 April 2024

Frances C.

Role: Director

Appointed: 16 March 1998

Latest update: 6 April 2024

People with significant control

Frances C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts 14 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	14 December 2014
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 December 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 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
Annual Accounts 29 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	29 November 2013
Annual Accounts 17 December 2015
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 December 2015

Frantic Productions Limited

General information

Name:

Office Address:

Contact information

Website

www.franticproductions.co.uk

Description

Financial data based on annual reports

Company staff

David C.

Frances C.

Hallmark Secretaries Limited

Hallmark Registrars Limited

People with significant control

Frances C.

Accounts Documents

Company filings

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