Jso Productions Limited in High Wycombe, HP14 4DF

Description

Data updated on: 01-11-2023

Jso Productions Limited with Companies House Reg No. 04149058 has been on the market for twenty three years. This Private Limited Company is officially located at Threeways Radnage Common Road, Radnage in High Wycombe and company's zip code is HP14 4DF. This business's declared SIC number is 82990 meaning Other business support service activities not elsewhere classified. Jso Productions Ltd released its latest accounts for the financial period up to 2022-03-31. The business most recent annual confirmation statement was filed on 2023-01-29.

As the data suggests, the following business was built in 2001-01-29 and has been steered by two directors.

Executives with significant control over the firm are: Neil S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Michelle S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	171 146	212 920	181 998	188 243	220 938	112 997	199 021

Balance Sheet
Cash Bank On Hand							35 723	85 667	163 999	221 450
Current Assets	369 702	427 404	257 378	349 381	470 316	355 094	378 196	213 273	163 402	293 875	39 028	49 379	120 716
Debtors	132 150	305 181	150 497	206 648	271 024	211 871	142 266	127 606	-597	103 615
Net Assets Liabilities							55 577	106 018	150 963	245 149	36 705	70 132	14 515
Other Debtors									-2 925	67 200
Property Plant Equipment							1 985	2 480	1 277	800
Cash Bank In Hand	237 552	122 223	106 881	142 733	199 292	143 223
Tangible Fixed Assets	4 015	3 012	2 258	2 356	2 677	2 007
Net Assets Liabilities Including Pension Asset Liability	171 146	212 920		188 243	220 938	112 997	199 021

Capital & Reserves
Called Up Share Capital	1 000	1 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	170 146	211 920	179 998	186 243	218 938	110 997
Shareholder Funds	171 146	212 920	181 998	188 243	220 938	112 997	199 021

Other Financial Data
Version Production Software										2 020
Accrued Liabilities									2 925
Accrued Liabilities Not Expressed Within Creditors Subtotal											4 000	33 385	233 427
Accumulated Depreciation Impairment Property Plant Equipment							25 554	25 059	26 262	26 739
Average Number Employees During Period								2	2	2	2	2	2
Creditors							75 593	51 606	4 860	80 556	4 000	20 848	6 595
Deferred Income										39 585
Fixed Assets	4 015	3 012		2 356	2 677	2 007	1 860			800	1 677	36 177	30 553
Increase From Depreciation Charge For Year Property Plant Equipment								-495	1 203	477
Loans From Directors									45 460	24 340
Net Current Assets Liabilities	167 131	209 908	179 740	185 887	285 846	178 811	264 969	155 541	154 634	244 509	39 028	67 340	217 389
Nominal Value Allotted Share Capital									1 000	1 000
Number Shares Allotted				100 000						1 000
Other Creditors							75 593	51 606	4 860	1 189
Par Value Share				0						1
Prepayments Accrued Income									35 598	31 190
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										31 190		38 809	103 268
Property Plant Equipment Gross Cost							27 539	27 539	27 539	27 539
Provisions For Liabilities Balance Sheet Subtotal							397	397	88	160
Taxation Including Deferred Taxation Balance Sheet Subtotal									88	160
Taxation Social Security Payable										5 386
Total Assets Less Current Liabilities	171 146	212 920	181 998	188 243	288 523	180 818	266 829	158 021	155 911	245 309	40 705	103 517	247 942
Trade Creditors Trade Payables							18 493	45 951	7 917	9 225
Trade Debtors Trade Receivables							142 266	127 606	2 328	5 225
Value-added Tax Payable									851	831
Creditors Due Within One Year			77 638	163 494	184 470	176 283	113 227
Other Taxation Social Security Payable							29 914	11 781	851
Share Capital Allotted Called Up Paid			1 000	1 000
Tangible Fixed Assets Additions				882	1 210
Tangible Fixed Assets Cost Or Valuation	24 656	24 656	24 656	25 538	26 748	26 748
Tangible Fixed Assets Depreciation	20 641	21 644	22 398	23 182	24 071	24 741
Tangible Fixed Assets Depreciation Charged In Period				784	889	670
Creditors Due Within One Year Total Current Liabilities	202 571	217 496
Tangible Fixed Assets Depreciation Charge For Period		1 003
Creditors Due After One Year					67 420	67 420	67 420
Provisions For Liabilities Charges					165	401	388