K & A Productions Limited in Hertfordshire, EN6 2JD

Description

Data updated on: 01-11-2023

K & A Productions came into being in 1995 as a company enlisted under no 03057515, located at EN6 2JD Hertfordshire at 5 Wyllyotts Place. The company has been in business for twenty nine years and its status at the time is active. This firm's declared SIC number is 93290 - Other amusement and recreation activities n.e.c.. K & A Productions Ltd released its latest accounts for the period that ended on December 31, 2022. The business most recent confirmation statement was submitted on June 15, 2023.

Regarding to the business, a variety of director's assignments have been done by Deborah S., Eleanor W., Anthony A. and 2 remaining, listed below. Out of these five executives, Andrew W. has administered business for the longest time, having been a vital part of the Management Board since 1995. Moreover, the director's tasks are regularly supported by a secretary - Andrew W., who was appointed by this business in 1995.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	546 496	503 434	463 994

Balance Sheet
Cash Bank On Hand			1 473	7 924	6 040	42 737	50 944	60 281	42 917	98 138
Current Assets	128 195	47 085	25 371	33 303	52 258	117 056	129 912	138 571	140 650	180 106
Debtors	58 152	27 004	22 609	24 004	44 740	74 068	78 536	53 565	68 068	63 807
Net Assets Liabilities				469 586	513 117	544 226	584 012	627 385	635 932	648 233
Other Debtors			11 711	7 408	2 119
Property Plant Equipment			515 027	504 169	533 750	528 417	548 124	594 398	597 236	556 094
Total Inventories			1 289	1 375	1 478	251	432	24 725	29 665	18 161
Cash Bank In Hand	62 866	18 792	1 473
Stocks Inventory	7 177	1 289	1 289
Tangible Fixed Assets	511 885	506 072	515 027

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	198 612	155 550	116 110
Shareholder Funds	546 496	503 434	463 994

Other Financial Data
Accrued Liabilities Deferred Income				5 574	4 624	5 600	5 900	6 200	6 921	4 829
Accumulated Depreciation Impairment Property Plant Equipment			116 235	142 003	153 585	175 509	98 318	136 392	162 632	192 681
Additions Other Than Through Business Combinations Property Plant Equipment										2 003
Amounts Owed By Group Undertakings					17 023
Amounts Owed To Group Undertakings			34 004	23 200
Average Number Employees During Period							5	5	5	4
Bank Borrowings Overdrafts			156
Corporation Tax Payable				-10	-10	7 707	7 079	2 228	940	12 124
Corporation Tax Recoverable			581	581
Creditors				71 914	17 195	13 596	9 452	5 049	6 123	3 674
Finance Lease Liabilities Present Value Total									6 123	3 674
Increase From Depreciation Charge For Year Property Plant Equipment				25 768	24 978	21 924	26 387	38 074	46 439	37 989
Net Current Assets Liabilities	34 611	-2 638	-51 033	-38 611	4 056	39 801	60 350	62 516	70 708	114 233
Number Shares Issued Fully Paid					2
Other Creditors			76 404	71 914	17 195	13 596	9 452	5 049	6 123	6 881
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					13 394		103 578		20 199	7 940
Other Disposals Property Plant Equipment					15 394		103 578		47 276	13 096
Other Taxation Social Security Payable			7 350	9 311	4 903	27 328	31 664	50 014	36 482	34 361
Par Value Share		1	1		1
Payments Received On Account				4 886	4 886	4 886
Prepayments Accrued Income				7 408	7 882	8 308	8 148	6 773	9 190	5 536
Property Plant Equipment Gross Cost			631 260	646 172	687 337	703 926	646 442	730 790	759 868	748 775
Provisions For Liabilities Balance Sheet Subtotal				-4 028	7 494	10 396	15 010	24 480	25 889	18 420
Total Additions Including From Business Combinations Property Plant Equipment				14 912	56 559	16 590	46 094	84 348	76 354
Total Assets Less Current Liabilities	546 496	503 434	463 994	465 558	537 806	568 218	608 474	656 914	667 944	670 327
Trade Creditors Trade Payables			5 295	7 727	12 297	3 748	12 672	3 164	7 831	5 229
Trade Debtors Trade Receivables			10 317	16 015	17 716	65 760	70 388	46 792	58 878	58 271
Creditors Due Within One Year	93 584	49 723	76 404
Number Shares Allotted		2	2
Revaluation Reserve	347 882	347 882	347 882
Share Capital Allotted Called Up Paid	2	2	2

Company staff

Deborah S.

Role: Director

Appointed: 22 August 2019

Latest update: 2 April 2024

Eleanor W.

Role: Director

Appointed: 27 February 2015

Latest update: 2 April 2024

Anthony A.

Role: Director

Appointed: 27 February 2015

Latest update: 2 April 2024

Andrew W.

Role: Director

Appointed: 17 May 1995

Latest update: 2 April 2024

Klaus H.

Role: Director

Appointed: 17 May 1995

Latest update: 2 April 2024

Andrew W.

Role: Secretary

Appointed: 17 May 1995

Latest update: 2 April 2024

People with significant control

The companies with significant control over this firm are: Wal10 Holdings Ltd owns 1/2 or less of company shares and has 1/2 or less of voting rights. This business can be reached in Hertfordshire at Wyllyotts Place, Potters Bar, EN6 2JD and was registered as a PSC under the reg no 14060352.

Wal10 Holdings Ltd

Address: 5 Wyllyotts Place, Potters Bar, Hertfordshire, EN6 2JD, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered Register Of Companies

Registration number 14060352

Notified on 6 June 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Andrew W.

Notified on 6 April 2016

Ceased on 8 June 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts 12 June 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	12 June 2015
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	27 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

K & A Productions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah S.

Eleanor W.

Anthony A.

Andrew W.

Klaus H.

Andrew W.

Kevin B.

Secretaire Limited

People with significant control

Wal10 Holdings Ltd

Andrew W.

Accounts Documents

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