Kerbside Productions Limited in East Yorkshire, HU5 3QA

Description

Data updated on: 01-11-2023

Kerbside Productions came into being in 1995 as a company enlisted under no 03010509, located at HU5 3QA East Yorkshire at 16-20 Princes Avenue. The firm has been in business for twenty nine years and its last known status is active. The enterprise's SIC code is 56302 which means Public houses and bars. The latest financial reports describe the period up to 31st March 2022 and the latest confirmation statement was filed on 17th January 2023.

According to the latest data, there’s a single director in the company: Lee A. (since 1999-09-21). Since September 1999 Matthew S., had fulfilled assigned duties for this limited company up to the moment of the resignation 23 years ago. As a follow-up another director, specifically Stephen S. quit in June 2013.

Lee A. is the individual who has 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	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
Net Worth	24 986	4 467	3 147	17 674

Balance Sheet
Cash Bank On Hand				49 656	32 742	56 573	73 128	38 082
Current Assets	45 036	77 621	78 408	86 857	58 924	78 358	95 755	42 402	105 856	129 500	126 732
Debtors	15 915	15 666	15 847	27 637	16 318	13 675	13 887	6 005
Net Assets Liabilities				17 674	14 319	14 766	10 744	1 517
Other Debtors				1 834
Property Plant Equipment				16 443	23 935	18 802	14 725	15 120
Total Inventories				9 564	9 864	8 110	8 740	4 320
Cash Bank In Hand	14 625	52 466	52 597	49 656
Net Assets Liabilities Including Pension Asset Liability	24 986	4 467	3 147	17 674
Stocks Inventory	14 496	9 489	9 964	9 564
Tangible Fixed Assets	24 412	22 202	20 134	16 443

Capital & Reserves
Called Up Share Capital	100	100	110	110
Profit Loss Account Reserve	24 886	4 367	3 037	17 564
Shareholder Funds	24 986	4 467	3 147	17 674

Other Financial Data
Investments Fixed Assets Revaluations		1 440
Total Fixed Assets Additions		5 176	4 680	1 932
Total Fixed Assets Cost Or Valuation	265 278	226 212	230 892	232 824
Total Fixed Assets Depreciation	196 624	204 010	210 758	216 381
Total Fixed Assets Depreciation Charge In Period		7 386	6 748	5 623
Total Fixed Assets Disposals		-45 682
Total Fixed Assets Revaluation		1 440
Accrued Liabilities Deferred Income					2 536	1 536	1 536	1 000
Accrued Liabilities Not Expressed Within Creditors Subtotal								1 000	1 000	1 000	6 528
Accumulated Depreciation Impairment Property Plant Equipment				216 381	221 823	228 307	233 299	238 419
Additions Other Than Through Business Combinations Property Plant Equipment					12 934	1 351	915	5 515
Amounts Owed By Directors				9 921	396
Amounts Owed To Directors						11	16 084	327
Average Number Employees During Period					22	20	18	17	14	13	10
Corporation Tax Payable					13 629	3 860	1 304	3 242
Creditors				83 874	65 009	79 826	97 714	59 767	112 412	124 261	132 294
Current Tax For Period				16 962	13 629	3 860	1 304	3 242
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				-146	1 779	-963	-546	221
Depreciation Expense Property Plant Equipment				5 623	5 442
Depreciation Rate Used For Property Plant Equipment					25	25	25	25
Dividends Paid On Shares				21 000	30 000
Fixed Assets	68 654	22 202	20 134	16 443				15 120	11 282	17 649	13 237
Increase From Depreciation Charge For Year Property Plant Equipment					5 442	6 484	4 992	5 120
Net Current Assets Liabilities	-41 643	-15 938	-15 089	2 983	-6 085	-1 468	-1 959	-11 360	5 452	18 887	17 358
Number Shares Issued Fully Paid				10	10	10	10	10
Other Taxation Social Security Payable					16 599	18 199	16 776	17 919
Par Value Share					1	1	1	1
Prepayments Accrued Income				15 882	15 922	13 675	13 887	6 005
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								6 005	12 008	13 648	22 920
Property Plant Equipment Gross Cost				232 824	245 758	247 109	248 024	253 539
Provisions For Liabilities Balance Sheet Subtotal				1 752	3 531	2 568	2 022	2 243	1 634	2 899	2 142
Tax Tax Credit On Profit Or Loss On Ordinary Activities				16 816	15 408	2 897	758	3 463
Total Assets Less Current Liabilities	27 011	6 264	5 035	19 426	17 850	17 334	12 766	3 760	16 734	36 536	30 595
Trade Creditors Trade Payables					32 245	56 220	62 014	37 279
Company Contributions To Money Purchase Plans Directors				10 000	15 000
Director Remuneration				8 040	8 474
Director Remuneration Benefits Excluding Payments To Third Parties				18 040	23 474
Creditors Due Within One Year Total Current Liabilities	86 679	93 559	93 497	83 874
Provisions For Liabilities Charges	2 025	1 797	1 898	1 752
Tangible Fixed Assets Additions		5 176	4 680	1 932
Tangible Fixed Assets Cost Or Valuation	221 036	226 212	230 892	232 824
Tangible Fixed Assets Depreciation	196 624	204 010	210 758	216 381
Tangible Fixed Assets Depreciation Charge For Period		7 386	6 748	5 623
Total Fixed Asset Investments Cost Or Valuation	44 242	0
Total Fixed Asset Investments Disposals		-45 682
Total Investments Fixed Assets	44 242	0