Mash Production Limited in Sheffield, S1 2FW

Websites

Zoom

www.mashproduction.com

Zoom

www.mashproduction.co.uk

Description

Data updated on: 01-11-2023

Mash Production started conducting its business in 2004 as a Private Limited Company with reg. no. 05039343. The business has been prospering for 20 years and the present status is active. The firm's office is based in Sheffield at Suite 139 Fortuna House. You can also locate the company using its postal code, S1 2FW. The company's Standard Industrial Classification Code is 59111 and their NACE code stands for Motion picture production activities. Thursday 31st March 2022 is the last time when account status updates were reported.

John H. and Zoe R. are the enterprise's directors and have been cooperating as the Management Board for 18 years. What is more, the managing director's tasks are regularly backed by a secretary - Zoe R., who was chosen by the following business in 2008.

Executives who have control over the firm are as follows: John H. owns over 1/2 to 3/4 of company shares . Zoe R. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-1 024	100

Balance Sheet
Cash Bank On Hand						7 763
Current Assets	16 953	33 500			107 611	86 922	103 417	71 583	63 513
Debtors	16 953	33 500	69 674	67 214	107 611	79 159
Net Assets Liabilities					51	5 956	2	2	4
Other Debtors			8 942	18 521	15 184	42 634
Property Plant Equipment			5 681	6 398	5 947	8 195
Net Assets Liabilities Including Pension Asset Liability	-1 024	100
Tangible Fixed Assets	11 274	8 937

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-1 026	98
Shareholder Funds	-1 024	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			38 680	41 280	43 348	46 429
Average Number Employees During Period					4	4	4	4	2
Bank Borrowings Overdrafts			17 657	8 283	30 543
Corporation Tax Payable			27 081	19 091	34 403	38 588
Corporation Tax Recoverable			2 614	5 727	5 727	13 564
Creditors			75 326	72 590	113 507	87 801	70 055	46 211	38 932
Dividends Paid			99 815	68 000	64 600	60 000
Fixed Assets	11 274	8 937				8 195	18 000	14 315	12 660
Future Minimum Lease Payments Under Non-cancellable Operating Leases				3 000	8 625	2 625
Increase From Depreciation Charge For Year Property Plant Equipment				2 600	2 068	3 081
Net Current Assets Liabilities	-12 298	-8 837	-5 652	-5 376	-5 896	-879	33 362	25 372	24 581
Number Shares Issued Fully Paid				2
Other Creditors			5 059	5 945	2 300	1 840
Other Taxation Social Security Payable			25 367	39 109	43 026	45 973
Par Value Share		1		1
Profit Loss			99 832	68 993	63 629	65 905
Property Plant Equipment Gross Cost			44 361	47 678	49 295	54 624
Provisions For Liabilities Balance Sheet Subtotal						1 360
Total Additions Including From Business Combinations Property Plant Equipment				3 317	1 617	5 329
Total Assets Less Current Liabilities	-1 024	100	29	1 022	51	7 316	51 362	39 687	37 241
Trade Creditors Trade Payables			162	162	3 235	1 400
Trade Debtors Trade Receivables			58 118	42 966	86 700	22 961
Creditors Due Within One Year	29 251	42 337
Number Shares Allotted		2
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		518
Tangible Fixed Assets Cost Or Valuation	39 410	39 928
Tangible Fixed Assets Depreciation	28 136	30 991
Tangible Fixed Assets Depreciation Charged In Period		2 855
Amount Specific Advance Or Credit Directors	4 264	5 553

Company staff

Zoe R.

Role: Secretary

Appointed: 29 January 2008

Latest update: 9 February 2024

John H.

Role: Director

Appointed: 06 November 2006

Latest update: 9 February 2024

Zoe R.

Role: Director

Appointed: 10 February 2004

Latest update: 9 February 2024

People with significant control

John H.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

Zoe R.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

John H.

Notified on 30 June 2016

Ceased on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

Zoe R.

Notified on 30 June 2016

Ceased on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts 31 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2020-03-31

Mash Production Limited

General information

Name:

Office Address:

Contact information

Websites

www.mashproduction.com

www.mashproduction.co.uk

Description

Financial data based on annual reports

Company staff

Zoe R.

John H.

Zoe R.

John R.

People with significant control

John H.

Zoe R.

John H.

Zoe R.

Accounts Documents

Company filings

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