Intyre Productions Limited in Milton Keynes, MK17 0LU

Description

Data updated on: 01-11-2023

Intyre Productions Limited has existed in the United Kingdom for 15 years. Started with Registered No. 06880780 in the year 2009, it have office at Amberley House 2A Vicarage Road, Milton Keynes MK17 0LU. This business's SIC and NACE codes are 82990 which means Other business support service activities not elsewhere classified. The company's most recent filed accounts documents describe the period up to Friday 30th September 2022 and the latest annual confirmation statement was submitted on Wednesday 20th April 2022.

Since Mon, 20th Apr 2009, this company has only had a single director: David M. who has been presiding over it for 15 years.

David M. 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	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	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 529	65	40	33	2 149	2 086

Balance Sheet
Cash Bank On Hand								3 887	3 902	7 283	2 217	347
Current Assets	20 023	6 542	22 279	12 623	34 748	10 456	15 420	20 349	18 822	13 683	32 055	347
Debtors	11 957	5 750	22 279	12 313	18 386	10 455	15 420	16 462	14 920	6 400	29 838
Net Assets Liabilities						2 086	27	999	1 408	29	-13 496	-35 924
Other Debtors						156	11 709			6 400	29 838
Property Plant Equipment						1 604	1 203	2 606	2 850	5 389	4 042	-630
Cash Bank In Hand	8 066	792		310	16 362	1
Net Assets Liabilities Including Pension Asset Liability	6 529	65	40	33	2 149	2 086
Tangible Fixed Assets			230	291	218	1 603

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	6 528	64	39	32	2 148	2 085
Shareholder Funds	6 529	65	40	33	2 149	2 086

Other Financial Data
Accrued Liabilities						2 484	5 538	5 538	4 185	4 185	5 265	4 936
Accumulated Depreciation Impairment Property Plant Equipment						780	1 181	2 049	3 000	4 796	6 143
Additions Other Than Through Business Combinations Property Plant Equipment									1 195	4 335
Average Number Employees During Period						1	1	1	1	1	1	1
Bank Borrowings											19 518	17 225
Bank Overdrafts						3 154	2 562					57
Creditors						9 972	16 596	21 956	20 264	19 043	19 518	17 225
Disposals Decrease In Depreciation Impairment Property Plant Equipment												-7 153
Disposals Property Plant Equipment												-10 815
Dividend Per Share Interim						12 000	8 400
Dividends Paid On Shares Interim						12 000	8 400
Increase From Depreciation Charge For Year Property Plant Equipment							401	868	950	1 796	1 347	1 010
Net Current Assets Liabilities	6 529	65	-190	-258	1 931	483	-1 176	-1 607	-1 442	-5 360	1 980	-18 069
Number Shares Issued Fully Paid						1	1	1	1	1	1	1
Other Creditors						4 188	8 492	13 950	9 093			362
Par Value Share			1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						2 384	2 384	4 655	5 850	10 185	10 185	-630
Taxation Social Security Payable						146	4	2 467	6 986	14 858	20 428	8 280
Total Assets Less Current Liabilities	6 529	65	40	33						29	6 022	-18 699
Total Borrowings						3 154	2 562				19 518	17 225
Trade Debtors Trade Receivables						10 298	3 711	16 462	14 920
Amount Specific Advance Or Credit Directors		4 569	12 517						48	-4 091	-22 541
Amount Specific Advance Or Credit Made In Period Directors										-4 139	-18 450
Creditors Due Within One Year Total Current Liabilities	13 494	6 477
Creditors Due Within One Year		6 477	22 469	12 881	32 817	9 973
Fixed Assets			230	291	218	1 603
Number Shares Allotted			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1
Tangible Fixed Assets Additions			306	158
Tangible Fixed Assets Cost Or Valuation			306	464
Tangible Fixed Assets Depreciation			76	173
Tangible Fixed Assets Depreciation Charged In Period			76	97
Value Shares Allotted				1	1	1

Company staff

David M.

Role: Director

Appointed: 20 April 2009

Latest update: 21 February 2024

People with significant control

David M.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 May 2023
Confirmation statement last made up date	20 April 2022

Annual Accounts 31 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	31 January 2014
Annual Accounts 23 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	23 January 2015
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts 30 January 2016
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	30 January 2016

Intyre Productions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David M.

Cka Secretary Limited

People with significant control

David M.

Accounts Documents

Company filings

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