Krl Productions Ltd in Wedmore, BS28 4EY

Description

Data updated on: 01-11-2023

Krl Productions Ltd with reg. no. 07521597 has been a part of the business world for 13 years. This particular Private Limited Company can be contacted at 26 Cross Farm Green, , Wedmore and its zip code is BS28 4EY. The enterprise's registered with SIC code 59133 - Television programme distribution activities. The firm's latest accounts cover the period up to 2023-02-28 and the most recent annual confirmation statement was released on 2023-02-08.

When it comes to this specific company, a variety of director's assignments have so far been executed by Kevin L. who was designated to this position in 2011 in February.

Kevin L. 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	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28	2024-02-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		38 368	33 525	24 913	16 338

Balance Sheet
Cash Bank On Hand					595	1 078	6 196	8 416	11 805	12 177	17 689	25 035	13 549
Current Assets	13 739	12 164	18 625	15 868	8 335	6 929	12 548	14 835	15 389	17 116	24 399	33 066	19 036
Debtors	10 641	5 571	7 566	9 220	7 740	5 851	6 352	6 419	3 584	4 939	6 710	8 031	5 487
Net Assets Liabilities					16 339	13 734	16 231	24 584	24 796	27 012	36 187	61 292	41 051
Other Debtors					1 350	126	360
Property Plant Equipment					22 826	24 566	20 814	20 248	15 942	16 031	24 791	40 677	37 839
Cash Bank In Hand	3 098	6 593	11 059	6 981	595
Net Assets Liabilities Including Pension Asset Liability	28 969	38 368		24 913	16 338
Tangible Fixed Assets	24 160	37 934	33 808	27 923	22 825

Capital & Reserves
Called Up Share Capital	50	50	50	50	50
Profit Loss Account Reserve	28 919	38 318	33 475	24 863	16 288
Shareholder Funds		38 368	33 525	24 913	16 338

Other Financial Data
Accrued Liabilities										873	903
Accumulated Depreciation Impairment Property Plant Equipment					51 061	57 733	65 055	73 682	82 970	94 397	98 796	117 920	133 910
Additions Other Than Through Business Combinations Property Plant Equipment						8 412	3 570	8 061	5 905	11 516	19 492	35 009	13 152
Amounts Owed To Related Parties							683	2 005	1 709	789	2 509	64	143
Average Number Employees During Period					1	1	1	1	1	1	1	1	1
Creditors					9 237	12 848	12 968	6 449	3 506	6 136	13 003	12 451	15 824
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-923		-4 096
Disposals Property Plant Equipment									-923		-6 333
Increase From Depreciation Charge For Year Property Plant Equipment						6 672	7 322	8 627	10 211	11 427	8 495	19 124	15 990
Net Current Assets Liabilities	9 641	7 703	7 754	2 576	-902	-5 919	-420	8 386	11 883	10 980	11 396	20 615	3 212
Number Shares Issued Fully Paid							50	50	50	50	50	50	50
Other Creditors					6 472	7 729	6 202	1 376	1 281	789	5 421	12 489	11 052
Par Value Share		1	1	1	1			1	1	1	1	1	1
Prepayments							360			772	417
Property Plant Equipment Gross Cost					73 887	82 299	85 869	93 930	98 912	110 428	123 587	158 597	171 749
Provisions For Liabilities Balance Sheet Subtotal					5 585	4 913	4 163	4 050	3 029	3 046
Taxation Social Security Payable					2 765	5 119	6 083	3 068	516	4 474	5 073	-102	4 629
Total Assets Less Current Liabilities	33 801	45 637	41 562	30 498	21 923	18 647	20 394	28 634	27 825	30 058
Trade Debtors Trade Receivables					6 390	5 725	5 992	6 419	3 584	4 167	6 293	8 031	5 487
Capital Employed	28 969	38 368
Creditors Due Within One Year	4 098	4 461	10 871	13 292	9 237
Fixed Assets				27 923	22 825
Number Shares Allotted			50	50	50
Provisions For Liabilities Charges	4 832	7 269	8 037	5 585	5 585
Share Capital Allotted Called Up Paid	50	50	50	50
Tangible Fixed Assets Additions		24 818
Tangible Fixed Assets Cost Or Valuation	30 240	55 058
Tangible Fixed Assets Depreciation	6 080	17 124
Tangible Fixed Assets Depreciation Charged In Period		11 044
Value Shares Allotted				50	50

Company staff

Kevin L.

Role: Director

Appointed: 08 February 2011

Latest update: 22 March 2024

People with significant control

Kevin L.

Notified on 6 April 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 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts 19 April 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	19 April 2013
Annual Accounts 13 June 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	13 June 2014
Annual Accounts 24 July 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	24 July 2015
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28
Annual Accounts
Start Date For Period Covered By Report	2023-03-01
End Date For Period Covered By Report	2024-02-29
Annual Accounts 26 May 2016
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	26 May 2016

Krl Productions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin L.

Alan M.

People with significant control

Kevin L.

Accounts Documents

Company filings

Filing category

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