Hp Source Productions Ltd, W1T 6AD

Description

Data updated on: 01-11-2023

This particular Hp Source Productions Ltd company has been operating on the market for seventeen years, as it's been founded in 2007. Started with Registered No. 06272711, Hp Source Productions is categorised as a Private Limited Company with office in 37 Warren Street, Fitzrovia W1T 6AD. This company's principal business activity number is 59113 and has the NACE code: Television programme production activities. Wed, 28th Sep 2022 is the last time when the company accounts were filed.

Ben H. is this particular firm's only managing director, that was chosen to lead the company in 2007. This business had been governed by Emily H. till 8 years ago. In order to help the directors in their tasks, this particular business has been utilizing the skills of Ben H. as a secretary for the last seventeen years.

Ben H. is the individual with significant control over 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	2013-09-29	2013-09-30	2014-09-29	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-28	2018-09-29	2019-09-28	2020-09-28	2021-09-28	2022-09-28
Currency

Balance Sheet
Cash Bank On Hand						3 555	7 236	12 464	12 464	13 986	13 374	542	7 775
Current Assets	5 688		13 832	13 832	14 618	26 705	19 690	22 399	22 399	21 347	17 709	542	19 733
Debtors	4 612		13 817	13 817	12 728	23 150	12 454	9 935	9 935	7 361	4 335		11 958
Net Assets Liabilities						129	97	8 441	8 441	-24 468	-36 507	-43 818	1 719
Other Debtors						4 335	4 335	4 335	4 335	4 335	4 335
Property Plant Equipment						2 412	4 079	2 754	2 754	1 910	1 123	379	10 717
Cash Bank In Hand	1 076		15	15	1 890	3 555
Net Assets Liabilities Including Pension Asset Liability	66		56	56	88	129
Tangible Fixed Assets	6 236	6 236	5 418	5 418	3 428	2 412

Capital & Reserves
Called Up Share Capital	2		2	2	2	2
Profit Loss Account Reserve	64		54	54	86	127

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						28 896	30 322		31 647	32 491	33 278	34 022	36 725
Additions Other Than Through Business Combinations Property Plant Equipment							3 093						13 041
Amounts Owed To Directors											50 467	42 594	23 623
Average Number Employees During Period						2	1	1	1	1	1	1	1
Bank Overdrafts						1 558	1 870	189	189		470		1 034
Corporation Tax Payable						8 238	8 832	2 826	2 826	2 826
Creditors						28 988	23 672	16 712	16 712	47 725	55 339	44 739	28 731
Increase From Depreciation Charge For Year Property Plant Equipment							1 426		1 325	844	787	744	2 703
Net Current Assets Liabilities	-6 170		-5 362	-5 362	-3 340	-2 283	-3 982	5 687	5 687	-26 378	-37 630	-44 197	-8 998
Other Creditors						7 296	6 926	4 014	4 014	1 446	1 894	2 145	4 074
Other Taxation Social Security Payable						5 856	6 044				2 508
Property Plant Equipment Gross Cost						31 308	34 401		34 401	34 401	34 401	34 401	47 442
Trade Debtors Trade Receivables						18 815	4 247	5 600	5 600	200			11 958
Capital Employed	66		56	56	88	129
Creditors Due Within One Year	11 858		19 194	19 194	17 958	28 988
Number Shares Allotted				1	1	1
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid	1		1	1	1	1
Tangible Fixed Assets Additions				5 542
Tangible Fixed Assets Cost Or Valuation		25 766		31 308	31 308	31 308
Tangible Fixed Assets Depreciation		19 530		25 890	27 880	28 896
Tangible Fixed Assets Depreciation Charged In Period				6 360	1 990	1 016