Groundbreak Productions Ltd in Stockport, SK4 3GN

Description

Data updated on: 01-11-2023

Groundbreak Productions is a company with it's headquarters at SK4 3GN Stockport at 11 Riverview, The Embankment Business Park. The enterprise was set up in 2012 and is registered under the registration number 08214393. The enterprise has been operating on the British market for 12 years now and its official state is active. The company's classified under the NACE and SIC code 59112 : Video production activities. Monday 28th February 2022 is the last time when account status updates were filed.

With two job offers since March 7, 2017, the firm has been relatively active on the job market. On November 6, 2017, it was recruiting new employees for a Sales Executive - Manchester - Competitive Salary position in Hale, and on March 7, 2017, for the vacant position of a Business Development Manager - Film & Video Production - £30-40k basic + commission in Hale.

The company's trademark is "Groundbreak Productions". They applied to register it on April 24, 2014 and it got published in the journal number 2014-022.

At present, there seems to be a single director in the company: Geoff B. (since 14th September 2012). The following company had been governed by Matthew H. until April 2020. Additionally another director, including Matthew H. quit on 29th July 2019.

Trade marks

Trademark UK00003052718

Trademark UK00003052718

Trademark image:	-
Trademark name:	Groundbreak Productions
Status:	Application Published
Filing date:	2014-04-24
Owner name:	Groundbreak Productions Limited
Owner address:	Craven Court, 2 Britannia Road, SALE, United Kingdom, M33 2AA

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	15 219	23 781

Balance Sheet
Cash Bank On Hand			45 966			-9 218	-1 824	-12 418	-15 325	-31 193
Current Assets	99 532	59 869	206 481	164 954		122 456	80 606	76 817	65 934	45 831
Debtors	35 680	59 563	160 515	164 954	173 241	131 674	82 430	89 235	87 324	77 024
Net Assets Liabilities			113 937	78 599	48 398	45 883	37 575	14 067	22 567	-2 982
Other Debtors			36 127	111 784	124 112	35 666	42 932	38 431	63 830	49 335
Property Plant Equipment			17 970	14 838	5 344	2 367	3 493	12 171	12 416	7 874
Cash Bank In Hand	63 852	306
Net Assets Liabilities Including Pension Asset Liability	15 219	23 781
Tangible Fixed Assets	1 473	28 130

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	15 119	23 681
Shareholder Funds	15 219	23 781

Other Financial Data
Accrued Liabilities						1 310	1 676	1 675	1 675	1 525
Accumulated Depreciation Impairment Property Plant Equipment			14 962	24 896	13 451	16 642	19 092	22 821	27 792	33 161
Additions Other Than Through Business Combinations Property Plant Equipment				6 801		214	3 576	12 407	5 216	827
Amounts Owed To Related Parties			1 652	1 652	1 652
Amount Specific Bank Loan				48 508	32 483	20 914		50 000	45 833	40 278
Average Number Employees During Period			7	5	6	6	4	4	4	3
Bank Borrowings				30 600	14 528	5 000		50 000	45 833	34 722
Bank Overdrafts				12 121	22 745	9 218
Creditors			110 514	30 600	14 528	5 000	46 524	50 000	45 833	34 722
Increase From Depreciation Charge For Year Property Plant Equipment				9 934		3 191	2 450	3 729	4 971	5 369
Loans Owed To Related Parties		1 652	1 652
Net Current Assets Liabilities	13 746	-891	95 967	94 361	57 582	48 516	34 082	51 896	55 984	23 866
Number Shares Issued Fully Paid							100	100	100	100
Other Creditors			15 847	11 714	7 604	6 432	7 023		6 065
Other Remaining Borrowings			3 458	2 450
Par Value Share								1	1	1
Prepayments						354		1 167	1 206
Property Plant Equipment Gross Cost			32 933	39 734	18 795	19 009	22 585	34 992	40 208	41 035
Taxation Social Security Payable			32 654	3 662	25 775	36 314	33 705	14 441	7 002	14 511
Total Assets Less Current Liabilities	15 219	27 239	113 937	109 199	62 926	50 883	37 575	64 067	68 400	31 740
Total Borrowings			3 458	30 600	14 528	5 000		50 000	45 833	34 722
Trade Creditors Trade Payables			56 903	21 086	39 928	13 970	4 120	8 805	1 273	373
Trade Debtors Trade Receivables			124 388	53 170	49 129	95 654	39 498	49 637	22 288	27 689
Creditors Due After One Year		3 458
Creditors Due Within One Year	85 786	60 760
Fixed Assets	1 473	28 130
Tangible Fixed Assets Additions	1 648	33 709
Tangible Fixed Assets Cost Or Valuation	1 648	35 357
Tangible Fixed Assets Depreciation	175	7 227
Tangible Fixed Assets Depreciation Charged In Period	175	7 052

People with significant control

Geoff B. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Geoff B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Michael F.

Notified on 6 April 2016

Ceased on 31 March 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	28 September 2024
Confirmation statement last made up date	14 September 2023

Annual Accounts
Start Date For Period Covered By Report	2012-09-14
End Date For Period Covered By Report	2014-02-28
Annual Accounts 29 July 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	29 July 2015
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28
Annual Accounts 13 June 2014
Date Approval Accounts	13 June 2014

Sales Executive - Manchester - Competitive Salary in Hale, posted on Monday 6th November 2017
Region / City	Hale
Salary	From £19000.00 to £20000.00 per year
Job type	permanent
Expiration date	Monday 18th December 2017


Business Development Manager - Film & Video Production - £30-40k basic + commission in Hale, posted on Tuesday 7th March 2017
Region / City	Hale
Salary	From £30000.00 to £40000.00 per year
Job type	permanent
Expiration date	Wednesday 19th April 2017

Sales Executive - Manchester - Competitive Salary in Hale, posted on Monday 6th November 2017

Region / City

Hale

Salary

From £19000.00 to £20000.00 per year

Job type

permanent

Expiration date

Monday 18th December 2017

Business Development Manager - Film & Video Production - £30-40k basic + commission in Hale, posted on Tuesday 7th March 2017

Region / City

Hale

Salary

From £30000.00 to £40000.00 per year

Job type

permanent

Expiration date

Wednesday 19th April 2017

Groundbreak Productions Ltd

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003052718

Financial data based on annual reports

Company staff

Geoff B.

Matthew H.

Matthew H.

Michael F.

Michael C.

People with significant control

Geoff B.

Michael F.

Accounts Documents

Jobs and Vacancies at Groundbreak Productions Limited

Company filings

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