Lloyd Bell Productions Ltd in Bideford, EX39 2AT

Description

Data updated on: 01-11-2023

The official date the company was established is 2004-09-13. Registered under number 05228647, the company is registered as a Private Limited Company. You can reach the office of this company during its opening times at the following location: 69 High Street, EX39 2AT Bideford. This firm's registered with SIC code 59113, that means Television programme production activities. Lloyd Bell Productions Limited reported its account information for the period that ended on 2022-02-28. The company's most recent confirmation statement was submitted on 2023-09-01.

Samantha L. is this enterprise's only managing director, who was arranged to perform management duties twenty years ago. Since 2016 David L., had been performing the duties for the following limited company until the resignation on 2017-03-03. Additionally another director, specifically Rupert B. gave up the position eleven years ago. In order to provide support to the directors, the limited company has been utilizing the skills of David L. as a secretary for the last twenty years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 044	3 128	8 084	48 548	59 271	89 331

Balance Sheet
Cash Bank On Hand								107 822	64 175	66 182	60 306	71 454
Current Assets	67 926	36 732	46 516	106 912	91 449	128 921	143 813	112 927	99 182	75 761	82 836	103 078
Debtors	20 780	31 567	41 340	38 710	33 104	26 394		5 105	35 007	9 579	22 530	31 624
Net Assets Liabilities						89 331	134 445	126 986	123 828	110 010	114 665	134 039
Property Plant Equipment								136 905	134 643	132 400	132 879	132 624
Cash Bank In Hand	47 146	5 165	5 176	68 202	58 345	102 527
Net Assets Liabilities Including Pension Asset Liability	23 044	3 128	8 084	48 548	59 271	89 331
Tangible Fixed Assets	633	524	228	907	8 794

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	22 044	2 128	7 084	47 548	58 271	88 331
Shareholder Funds	23 044	3 128	8 084	48 548	59 271	89 331

Other Financial Data
Version Production Software									2 020	2 021
Accumulated Depreciation Impairment Property Plant Equipment								10 759	14 588	16 831	17 860	19 148
Additions Other Than Through Business Combinations Property Plant Equipment									1 567
Average Number Employees During Period								5	5	4	3	3
Bank Borrowings								82 737	77 772	77 772	72 549	67 190
Bank Borrowings Overdrafts								4 740	4 964	5 223
Creditors						44 550	58 864	40 109	32 225	72 549	66 949	62 210
Increase From Depreciation Charge For Year Property Plant Equipment									3 829	2 243	1 029	1 288
Net Current Assets Liabilities	22 411	2 709	7 902	47 822	52 236	84 371	84 949	72 818	66 957	50 159	48 950	64 029
Other Creditors								3 145	241	426
Property Plant Equipment Gross Cost								147 664	149 231	149 231	150 739	151 772
Taxation Social Security Payable								21 322	27 020	19 953
Total Assets Less Current Liabilities	23 044	3 233	8 130	48 729	61 030	91 187	223 757	209 723	201 600	182 559	181 829	196 653
Trade Creditors Trade Payables								10 902
Trade Debtors Trade Receivables								5 105	35 007	9 579
Creditors Due Within One Year	45 515	34 023	38 614	59 090	39 213	44 550
Number Shares Allotted		1 000	1 000		1 000
Par Value Share		1	1		1						1	1
Provisions For Liabilities Charges		105	46	181	1 759	1 856
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		458		1 059	10 331
Tangible Fixed Assets Cost Or Valuation	9 588	10 046	10 046	11 105	21 436
Tangible Fixed Assets Depreciation	8 955	9 522	9 818	10 198	12 642
Tangible Fixed Assets Depreciation Charged In Period		567	296	380	2 444
Future Minimum Lease Payments Under Non-cancellable Operating Leases											4 800	9 600
Number Shares Issued Fully Paid											1 000	1 000
Provisions For Liabilities Balance Sheet Subtotal						1 856					215	404
Total Additions Including From Business Combinations Property Plant Equipment											1 508	1 033
Fixed Assets			228	907	8 794	6 816	138 808	136 905