Horsesmouth Productions Limited in Bangor, LL57 4DF

Description

Data updated on: 01-11-2023

The enterprise known as Horsesmouth Productions was registered on 2007-05-09 as a Private Limited Company. The firm's head office can be found at Bangor on 2 Llys Onnen Ffordd Y Llyn, Parc Menai. Should you want to get in touch with this firm by post, its zip code is LL57 4DF. The office registration number for Horsesmouth Productions Limited is 06240751. The firm's declared SIC number is 59111 meaning Motion picture production activities. Horsesmouth Productions Ltd filed its latest accounts for the financial year up to March 31, 2023. The firm's most recent confirmation statement was released on May 9, 2023.

Until now, the following limited company has only been supervised by a single managing director: Piers S. who has been in charge of it for seventeen years. Furthermore, the director's duties are often aided with by a secretary - Valerie M., who was appointed by this limited company on 2007-05-09.

Piers S. is the individual who controls 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	-13 111	-10 531	-2 760	-3 732	182

Balance Sheet
Cash Bank In Hand	455				4 284
Cash Bank On Hand					4 284	8 281	3 371	17 874	13 653	30 004	61 977	92 220
Current Assets	16 703	16 779	15 900	1 020	4 284	8 281	15 431	18 024	13 829	30 173	61 977	96 486
Debtors	1 248	1 779	900	1 020			12 060	150	176	169		4 266
Net Assets Liabilities Including Pension Asset Liability	-13 111	-10 531	-2 760	-3 732	182
Property Plant Equipment					987	790	1 032	826	8 908	7 636	21 378	24 748
Tangible Fixed Assets	143	1 927	1 542	1 234	987
Net Assets Liabilities									11 248	11 135	46 619	77 681
Other Debtors										169
Stocks Inventory	15 000	15 000	15 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-13 113	-10 533	-2 762	-3 734	180
Shareholder Funds	-13 111	-10 531	-2 760	-3 732	182

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 717	1 914	2 172	2 378	3 650	4 922	8 679	14 955
Average Number Employees During Period						1	1	1	1	1	1	1
Bank Borrowings Overdrafts							3 615			14 165	11 159	7 034
Creditors					5 089	8 894	12 872	13 217	11 489	14 165	11 159	7 034
Creditors Due After One Year	28 529	27 090	17 604	2 093	1 217
Creditors Due Within One Year	1 428	2 147	2 598	3 893	3 872
Increase From Depreciation Charge For Year Property Plant Equipment						197	258	206	1 272	1 272	3 757	6 276
Net Current Assets Liabilities	15 275	14 632	13 302	-2 873	412	-613	2 559	4 807	2 340	19 191	40 462	64 669
Number Shares Allotted		2		2	2
Other Creditors					2 217	1 727	3 126	2 093	1 539	3 146	3 537	2 354
Other Taxation Social Security Payable					2 872	7 167	6 131	11 124	9 951	5 000	14 978	25 742
Par Value Share		1		1	1
Property Plant Equipment Gross Cost					2 704	2 704	3 204	3 204	12 558	12 558	30 057	39 703
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	438	2 704	2 704	2 704
Tangible Fixed Assets Depreciation	295	777	1 162	1 470	1 717
Tangible Fixed Assets Depreciation Charged In Period		482		308	247
Total Additions Including From Business Combinations Property Plant Equipment							500		9 354		17 499	9 646
Total Assets Less Current Liabilities	15 418	16 559	14 844	-1 639	182	177	3 591	5 633	11 248	26 827	61 840	89 417
Trade Debtors Trade Receivables							12 060	150	176			4 266
Provisions For Liabilities Balance Sheet Subtotal										1 527	4 062	4 702
Trade Creditors Trade Payables									-1	1		1
Fixed Assets	143	1 927	1 542	1 234
Tangible Fixed Assets Additions		2 266

Company staff

Valerie M.

Role: Secretary

Appointed: 09 May 2007

Latest update: 13 March 2024

Piers S.

Role: Director

Appointed: 09 May 2007

Latest update: 13 March 2024

People with significant control

Piers S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts 19 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	19 December 2013
Annual Accounts 20 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	20 November 2015
Annual Accounts 1 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 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 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

Horsesmouth Productions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Valerie M.

Piers S.

People with significant control

Piers S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Horsesmouth Productions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Valerie M.

Piers S.

People with significant control

Piers S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016