House Full Productions Ltd in Wirral, CH63 9NQ

Description

Data updated on: 01-11-2023

House Full Productions Ltd can be gotten hold of in 6 Gotham Road, Spital in Wirral. The company's postal code is CH63 9NQ. House Full Productions has been active on the British market since the company was started on 1996-10-22. The company's Companies House Reg No. is 03266753. The company's classified under the NACE and SIC code 93290 and their NACE code stands for Other amusement and recreation activities n.e.c.. The company's most recent filed accounts documents cover the period up to 2022-10-31 and the most recent annual confirmation statement was released on 2022-10-22.

Council Derby City Council can be found among the counter parties that cooperate with the company. In 2014, this cooperation amounted to at least 1,526 pounds of revenue. Cooperation with the Derby City Council council covered the following areas: Supplies And Services.

We have a team of two directors controlling the firm at present, namely Joseph A. and Letitia A. who have been doing the directors assignments since 2023. Furthermore, the director's tasks are often backed by a secretary - Barbara G., who joined this specific firm in 2000.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	223 050	186 389	268 629	288 312	351 441

Balance Sheet
Current Assets	342 046	336 577	280 685	299 553	305 758	353 093	279 015	169 194	66 779	75 630	19 751	17 609
Net Assets Liabilities							443 864	347 605	311 852	240 465	189 564	166 697
Cash Bank In Hand	316 933	169 087	225 717	209 798	170 796
Debtors	16 113	164 490	51 968	84 755	132 462
Stocks Inventory	9 000	3 000	3 000	5 000	2 500
Tangible Fixed Assets	18 045	13 496	10 096	27 745	20 801

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	222 950	186 289	268 529	288 212	351 341
Shareholder Funds	223 050	186 389	268 629	288 312	351 441

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							-2 987	-2 880	-2 025	-2 025	-2 025	-1 570
Creditors					125 118	120 936	96 846	77 479	9 428	13 034	3 162	24 342
Fixed Assets		13 496	160 096	177 745	170 801	165 596	261 695	258 770	256 526	179 894	175 000	175 000
Net Current Assets Liabilities	205 005	172 893	108 533	110 567	180 640	232 157	182 169	91 715	57 351	62 596	16 589	-6 733
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							741
Total Assets Less Current Liabilities	223 050	186 389	268 629	288 312	351 441	397 753	443 864	350 485	313 877	242 490	191 589	168 267
Amount Specific Advance Or Credit Directors					5 984	395	823	177
Amount Specific Advance Or Credit Made In Period Directors						5 589	1 218
Amount Specific Advance Or Credit Repaid In Period Directors								1 000
Creditors Due Within One Year	137 041	163 684	172 152	188 986	125 118
Investments Fixed Assets			150 000	150 000	150 000
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	24 104	24 104	24 104	31 757
Tangible Fixed Assets Depreciation	6 059	10 608	14 008	4 012	10 956
Tangible Fixed Assets Depreciation Charged In Period		4 549