Journeyman Pictures Limited in Surrey, KT7 0RY

Description

Data updated on: 01-03-2020

Journeyman Pictures Limited can be reached at Surrey at 4-6 High Street. You can search for the firm using the postal code - KT7 0RY. Journeyman Pictures's founding dates back to year 1990. This company is registered under the number 02537765 and company's last known status is active. The enterprise's classified under the NACE and SIC code 60200 and their NACE code stands for Television programming and broadcasting activities. The most recent financial reports cover the period up to 2018-09-30 and the most recent confirmation statement was filed on 2019-08-27.

According to the latest data, this specific limited company is guided by 1 director: Mark S., who was selected to lead the company twenty nine years ago. The limited company had been presided over by Keely S. till 4 years ago. What is more another director, namely Joanne G. quit twenty six years ago.

Mark S. is the individual with significant control over this firm and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30
Currency
Net Worth	70 952	54 527

Balance Sheet
Cash Bank On Hand			206 397	244 302	420 155	176 511
Current Assets	360 455	322 081	708 950	871 164	1 539 208	1 503 985
Debtors	346 850	317 237	502 553	626 862	1 119 053	1 327 474
Net Assets Liabilities			40 919	96 111	328 576	445 789
Other Debtors			146 577	315 940
Property Plant Equipment			158 222	152 053	138 428	136 179
Cash Bank In Hand	13 605	4 844
Net Assets Liabilities Including Pension Asset Liability	70 952	54 527
Tangible Fixed Assets	127 899	116 799

Capital & Reserves
Called Up Share Capital	570	570
Profit Loss Account Reserve	70 382	53 957
Shareholder Funds	70 952	54 527

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			131 543	170 256	202 213	231 500
Additions Other Than Through Business Combinations Property Plant Equipment					18 332	27 038
Bank Borrowings Overdrafts			11 178	13 357
Corporation Tax Payable			40 739	55 566
Corporation Tax Recoverable			40 840	95 292
Creditors			11 178	971 391	1 384 931	1 189 096
Fixed Assets	127 899	116 799	272 008	215 559	195 493	149 078
Increase From Depreciation Charge For Year Property Plant Equipment				38 713	31 957	29 287
Investments Fixed Assets			113 786	64 250	57 065	12 899
Net Current Assets Liabilities	-45 539	-50 759	-200 089	-94 377	154 277	314 889
Number Shares Issued Fully Paid				10
Other Creditors			774 312	847 221
Other Taxation Social Security Payable			14 040	10 873
Par Value Share		1		1
Property Plant Equipment Gross Cost			289 765	322 309	340 641	367 679
Provisions For Liabilities Balance Sheet Subtotal			19 822	25 071	21 194	18 178
Total Additions Including From Business Combinations Property Plant Equipment				32 544
Total Assets Less Current Liabilities	82 360	66 040	71 919	121 182	349 770	463 967
Trade Creditors Trade Payables			67 797	38 524
Trade Debtors Trade Receivables			315 136	215 630
Creditors Due Within One Year	405 994	372 840
Number Shares Allotted		10
Provisions For Liabilities Charges	11 408	11 513
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions		15 338
Tangible Fixed Assets Cost Or Valuation	314 917	330 255
Tangible Fixed Assets Depreciation	187 018	213 456
Tangible Fixed Assets Depreciation Charged In Period		26 438