Impact Productions Limited in Newcastle, ST5 2BE

Description

Data updated on: 01-11-2023

Impact Productions came into being in 1998 as a company enlisted under no 03497657, located at ST5 2BE Newcastle at Ebenezer House. It has been in business for 26 years and its last known state is active. This company's registered with SIC code 82990 and has the NACE code: Other business support service activities not elsewhere classified. Saturday 30th April 2022 is the last time when company accounts were reported.

Taking into consideration the following company's executives list, since 2002 there have been two directors: Gareth B. and Julian B..

Executives who control the firm include: Gareth B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Julian B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 427	15 374	14 284	11 394	11 205	13 684

Balance Sheet
Cash Bank In Hand	4 932	7 084	2 791	5 885	7 918	6 469
Cash Bank On Hand						6 469	6 586	5 637	6 280	12 227	31 970	50 516
Current Assets	10 325	11 219	15 708	8 645	12 697	12 618	11 758	11 540	14 201	15 862	35 397	55 035
Debtors	5 123	3 842	12 667	2 647	4 704	6 074	5 097	5 828	7 846	3 560	3 427	4 519
Net Assets Liabilities						13 684	14 329	13 308	10 281	9 250	6 069	11 828
Net Assets Liabilities Including Pension Asset Liability	11 427	15 374	14 284	11 394	11 205	13 684
Other Debtors						644	777	908	1 006	2 660	1 687	511
Property Plant Equipment						9 667	9 062	8 361	7 926	7 041	7 671	9 285
Stocks Inventory	270	293	250	113	75	75
Tangible Fixed Assets	25 099	22 927	16 790	12 257	10 924	9 667
Total Inventories						75	75	75	75	75

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	11 425	15 372	14 282	11 392	11 203	13 682
Shareholder Funds	11 427	15 374	14 284	11 394	11 205	13 684

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						44 599	46 803	48 899	50 785	52 630	54 752	57 480
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors						6 668	4 679	5 004	10 967	13 017	4 417	3 417
Creditors Due Within One Year		14 999	15 522	7 261	10 063	6 668
Increase From Depreciation Charge For Year Property Plant Equipment							2 204	2 096	1 886	1 845	2 122	2 728
Net Current Assets Liabilities	-9 482	-3 780	186	1 384	2 634	5 950	7 079	6 536	3 234	2 845	4 272	7 724
Number Shares Allotted			2	2	2	2
Other Creditors						4 020	2 687	3 766	8 719	12 340	28 589	40 701
Other Taxation Social Security Payable						2 648	1 752	980	1 978	443	1 953	5 610
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						54 266	55 865	57 260	58 711	59 671	62 423	66 765
Provisions For Liabilities Balance Sheet Subtotal						1 933	1 812	1 589	879	636	1 457	1 764
Provisions For Liabilities Charges	4 190	3 773	2 692	2 247	2 353	1 933
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		2 573	2 016	531	1 245	1 003
Tangible Fixed Assets Cost Or Valuation	71 905	74 478	53 717	52 018	53 263	54 266
Tangible Fixed Assets Depreciation	46 806	51 551	36 927	39 761	42 339	44 599
Tangible Fixed Assets Depreciation Charged In Period			3 409	2 834	2 578	2 260
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			18 033
Tangible Fixed Assets Disposals			22 777	2 230
Total Additions Including From Business Combinations Property Plant Equipment							1 599	1 395	1 451	960	2 752	4 342
Total Assets Less Current Liabilities	15 617	19 147	16 976	13 641	13 558	15 617	16 141	14 897	11 160	9 886	11 943	17 009
Trade Creditors Trade Payables							240	258	270	234
Trade Debtors Trade Receivables						5 430	4 320	4 920	6 840	900	1 740	4 008
Bank Borrowings Overdrafts											4 417	3 417
Creditors Due Within One Year Total Current Liabilities	19 807	14 999
Fixed Assets	25 099	22 927
Tangible Fixed Assets Depreciation Charge For Period		4 745

Company staff

Gareth B.

Role: Director

Appointed: 13 November 2002

Latest update: 7 February 2024

Gareth B.

Role: Secretary

Appointed: 22 January 1998

Latest update: 7 February 2024

Julian B.

Role: Director

Appointed: 22 January 1998

Latest update: 7 February 2024

People with significant control

Gareth B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Julian B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts 8 October 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	8 October 2014
Annual Accounts 5 October 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	5 October 2015
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts 2 December 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	2 December 2013
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Impact Productions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gareth B.

Gareth B.

Julian B.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Gareth B.

Julian B.

Accounts Documents

Company filings

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