Matron Productions Limited in Derby, DE21 7JG

Description

Data updated on: 01-11-2023

This business is based in Derby under the following Company Registration No.: 06893607. This company was set up in the year 2009. The main office of this firm is situated at 20 Coxon Street Spondon. The post code for this place is DE21 7JG. This business's Standard Industrial Classification Code is 59113 and their NACE code stands for Television programme production activities. Matron Productions Ltd released its latest accounts for the period up to Tuesday 31st May 2022. The firm's latest confirmation statement was filed on Monday 1st May 2023.

Regarding to the following limited company, a number of director's assignments have been performed by Julia B. and Gina F.. As for these two executives, Julia B. has been with the limited company the longest, having become a vital part of officers' team on May 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	178 717	177 097	111 145	87 029	101 557	94 280	232 094

Balance Sheet
Cash Bank In Hand	197 749	93 019	129 194	24 130
Current Assets	197 749	93 019	129 194	24 130	92 590	49 699	112 317	67 504	414 344	398 960	538 183	471 610	1 896 242
Intangible Fixed Assets	160 000	140 000	1 000 000	800 000
Net Assets Liabilities Including Pension Asset Liability	178 717	177 097	111 145	87 029	101 557	94 280	232 094
Tangible Fixed Assets	687	1 258	943	708
Net Assets Liabilities							232 094	189 994	547 675	583 718	745 430	739 841	1 543 348

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	178 617	176 997	111 045	86 929
Shareholder Funds	178 717	177 097	111 145	87 029	101 557	94 280	232 094

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	179 719	57 180
Fixed Assets	160 687	141 258	1 000 943	800 708	709 238	608 000	506 800	405 000	404 000	403 000	403 541	402 491	1 536
Intangible Fixed Assets Aggregate Amortisation Impairment	40 000	60 000	200 000	400 000
Intangible Fixed Assets Amortisation Charged In Period		20 000	140 000	200 000
Intangible Fixed Assets Cost Or Valuation	200 000	200 000	1 200 000	1 200 000
Net Current Assets Liabilities	18 030	35 839	-889 798	-713 679	-607 681	-513 720	-274 706	215 006	139 354	180 718	341 889	374 017	1 568 479
Tangible Fixed Assets Additions		991
Tangible Fixed Assets Cost Or Valuation	1 221	2 212	2 212	2 212
Tangible Fixed Assets Depreciation	534	954	1 269	1 504
Tangible Fixed Assets Depreciation Charge For Period		420
Total Assets Less Current Liabilities	178 717	177 097	111 145	87 029	101 557	94 280	232 094	189 994	264 646	583 718	745 430	776 508	1 570 015
Average Number Employees During Period									1
Creditors							387 023	282 510	206 505	218 242	196 294	97 593	327 763
Creditors Due Within One Year		57 180	1 018 992	737 809	700 271	563 419	387 023
Intangible Fixed Assets Additions			1 000 000
Number Shares Allotted				100
Par Value Share				1
Share Capital Allotted Called Up Paid			100	100
Tangible Fixed Assets Depreciation Charged In Period			315	235

Company staff

Julia B.

Role: Director

Appointed: 01 May 2009

Latest update: 2 December 2023

Gina F.

Role: Director

Appointed: 01 May 2009

Latest update: 2 December 2023

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts 26 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	26 February 2014
Annual Accounts 24 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	24 February 2015
Annual Accounts 8 February 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 February 2016
Annual Accounts 23 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	23 February 2017
Annual Accounts 27 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	27 February 2018
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	2022-06-01
End Date For Period Covered By Report	2023-05-31

Matron Productions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julia B.

Gina F.

Michael C.

Accounts Documents

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