Locate Productions Limited in Brighton, BN1 6SB

Description

Data updated on: 01-11-2023

2005 is the date that marks the founding of Locate Productions Limited, the company which is located at Preston Park House, South Road in Brighton. This means it's been nineteen years Locate Productions has prospered in the business, as the company was founded on Thu, 5th May 2005. The company's Companies House Registration Number is 05444284 and the area code is BN1 6SB. This business's principal business activity number is 59111 : Motion picture production activities. The firm's latest accounts cover the period up to 2022-05-31 and the latest confirmation statement was filed on 2022-12-06.

Currently, the directors enumerated by the following firm include: Angus L. appointed in 2005 and Edward S. appointed in 2005 in May.

Angus L. 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	2011-05-31	2012-05-30	2012-05-31	2013-05-31	2014-05-31	2015-05-30	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	131 539		198 237

Balance Sheet
Cash Bank On Hand								175 019	175 823	175 947	118 180	192 591	134 186	72 438
Current Assets	504 832	433 642	433 642	328 325	356 533	540 304	540 304	288 964	718 754	677 068	458 621	472 050	643 079	519 023
Debtors	379 190	280 732	280 732	257 932	201 156	269 174	269 174	113 945	542 931	501 121	340 441	279 459	508 893	446 585
Net Assets Liabilities								117 989	202 582	185 970	213 470	245 081	83 822	118 473
Other Debtors								17 074	154 287	301 361	251 634	253 992	238 897	201 158
Property Plant Equipment								47 288	35 737	29 871	26 159	30 626	32 803	22 766
Cash Bank In Hand	125 642	149 903	149 903	65 143	153 134	271 130	271 130	175 019
Net Assets Liabilities Including Pension Asset Liability	131 539	198 237	198 237	206 188	143 846	112 921	112 921	117 989
Stocks Inventory		3 007	3 007	5 250	2 243
Tangible Fixed Assets	23 017	20 531	20 531	26 792	33 000	50 181	50 181	47 288

Capital & Reserves
Called Up Share Capital	99	99	99	99	99	66	66	66
Profit Loss Account Reserve	131 440	198 138	198 138	206 089	143 747	112 822	112 822	117 890
Shareholder Funds	131 539		198 237

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								85 327	105 438	124 799	139 713	153 225	159 213	25 891
Additions Other Than Through Business Combinations Property Plant Equipment									8 560	27 742	11 202	17 979	23 221	6 774
Average Number Employees During Period								8	8	8	10	9	8	9
Bank Borrowings								13 062					68 079	51 244
Bank Overdrafts								9 221	16 371	1 950			15 691	16 182
Corporation Tax Payable								37 003	60 663	23 903	35 923	49 877	1 172	10 380
Creditors								205 201	551 909	520 969	271 310	257 595	523 981	372 072
Increase From Depreciation Charge For Year Property Plant Equipment									20 111	22 597	14 914	13 512	9 752	8 832
Net Current Assets Liabilities	108 522	177 706	177 706	179 396	110 846	88 409	88 409	83 763	166 845	156 099	187 311	214 455	119 098	146 951
Other Creditors								39 393	231 242	205 872	51 043	63 016	217 497	97 531
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										3 236			3 764	142 154
Other Disposals Property Plant Equipment										14 247			15 056	150 133
Other Taxation Social Security Payable								9 889	89 989	478	48 576	115 790	137 758	78 612
Property Plant Equipment Gross Cost								132 615	141 175	154 670	165 872	183 851	192 016	48 657
Total Assets Less Current Liabilities	131 539		198 237		143 846	138 590	138 590	131 051	202 582			245 081	151 901	169 717
Trade Creditors Trade Payables								108 060	152 690	237 812	134 818	28 026	146 697	169 367
Trade Debtors Trade Receivables								96 871	388 644	199 760	88 807	25 467	269 996	239 342
Advances Credits Directors			7 460	22 463
Advances Credits Made In Period Directors				30 000
Advances Credits Repaid In Period Directors				14 997
Capital Employed		198 237		206 188	143 846	112 921	112 921	117 989
Capital Redemption Reserve						33	33	33
Creditors Due After One Year						25 669	25 669	13 062
Creditors Due Within One Year	396 310	255 936	255 936	148 929	245 687	451 895	451 895	205 201
Number Shares Allotted				99	99		66	66
Par Value Share				1	1		1	1
Fixed Assets	23 017		20 531
Tangible Fixed Assets Additions			9 594	21 000	19 998		37 223	23 573
Tangible Fixed Assets Cost Or Valuation	38 727		48 321	69 321	89 319		109 042	132 615
Tangible Fixed Assets Depreciation	15 710		27 790	42 529	56 319		58 861	85 327
Tangible Fixed Assets Depreciation Charged In Period			12 080	14 739	13 790		18 998	26 466
Share Capital Allotted Called Up Paid		99		99	99	66	66	66
Tangible Fixed Assets Depreciation Decrease Increase On Disposals							16 456
Tangible Fixed Assets Disposals							17 500

Company staff

Angus L.

Role: Secretary

Appointed: 03 November 2006

Latest update: 19 April 2024

Angus L.

Role: Director

Appointed: 05 May 2005

Latest update: 19 April 2024

Edward S.

Role: Director

Appointed: 05 May 2005

Latest update: 19 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 05 May 2005

Resigned: 05 May 2005

Address: London, NW11 7TJ

Latest update: 19 April 2024

Waxgold Limited

Role: Corporate Secretary

Appointed: 05 May 2005

Resigned: 03 November 2006

Address: London, W1S 1PD

Latest update: 19 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 05 May 2005

Resigned: 05 May 2005

Address: London, NW11 7TJ

Latest update: 19 April 2024

Luke J.

Role: Director

Appointed: 05 May 2005

Resigned: 07 August 2014

Latest update: 19 April 2024

People with significant control

Angus 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

Edward S.

Notified on 6 April 2016

Ceased on 1 June 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	20 December 2023
Confirmation statement last made up date	06 December 2022

Annual Accounts 26 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	26 February 2013
Annual Accounts 27 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	27 February 2015
Annual Accounts 8 January 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	8 January 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts 24 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	24 February 2014

Locate Productions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angus L.

Angus L.

Edward S.

Temple Secretaries Limited

Waxgold Limited

Company Directors Limited

Luke J.

People with significant control

Angus L.

Edward S.

Accounts Documents

Company filings

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