Middle Earth Productions Limited in High Peak, SK23 7AA

Website

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www.middleearthproductions.co.uk

Description

Data updated on: 01-11-2023

The Middle Earth Productions Limited company has been operating in this business for at least thirteen years, having started in 2011. Started with registration number 07857600, Middle Earth Productions is categorised as a Private Limited Company located in 11 Market Street, High Peak SK23 7AA. The firm's classified under the NACE and SIC code 90010 which stands for Performing arts. 2022/11/30 is the last time when the company accounts were filed.

Presently, this particular limited company is governed by 1 managing director: Christopher G., who was arranged to perform management duties on 2011-11-24. This limited company had been directed by Yomtov J. until 2011-11-23.

Chris G. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth				625	17 387

Balance Sheet
Cash Bank On Hand					19 188	25 007
Current Assets		1 642	11 146	2 562	18 913	23 387
Debtors			6 200	250	-275	-1 620
Net Assets Liabilities					17 387	24 763
Other Debtors					-3 920	-1 620
Property Plant Equipment					35 496	28 883
Cash Bank In Hand	10 868	1 642	4 946	2 312	19 188
Intangible Fixed Assets	10 000	10 000	10 000	10 000	10 000
Net Assets Liabilities Including Pension Asset Liability	4 727	255	297	625	17 387
Tangible Fixed Assets	1 404	3 315	2 652	3 358	35 496
Trade Debtors				250	3 645

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	4 627	155	197	525	17 287
Shareholder Funds				625	17 387

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					11 051	20 322
Additions Other Than Through Business Combinations Property Plant Equipment						2 658
Bank Borrowings					21 376	11 510
Bank Overdrafts					2 600	2 600
Corporation Tax Payable					2 081	6 948
Creditors					25 646	25 997
Fixed Assets	11 404	13 315	12 652	13 358	45 496	38 883
Increase From Depreciation Charge For Year Property Plant Equipment						9 271
Intangible Assets					10 000	10 000
Intangible Assets Gross Cost					10 000	10 000
Net Current Assets Liabilities	-6 677	-13 060	-12 355	-12 733	-6 733	-2 610
Other Creditors					24 220	12 588
Other Taxation Social Security Payable					-3 255	3 861
Property Plant Equipment Gross Cost					46 547	49 205
Total Assets Less Current Liabilities				625	38 763	36 273
Trade Debtors Trade Receivables					3 645
Director Remuneration				9 496	9 221
Administrative Expenses				35 196	39 966
Aggregate Dividends Paid In Financial Year				25 000	23 666
Bank Borrowings Overdrafts				184	2 600
Capital Employed	4 727	255	297	625
Corporation Tax Due Within One Year				6 158	2 081
Cost Sales				644	4 500
Creditors Due After One Year					21 376
Creditors Due Within One Year	17 545	14 702	23 501	15 295	25 646
Depreciation Impairment Reversal Tangible Fixed Assets				530	8 873
Gross Profit Loss				66 691	87 107
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000
Interest Payable Similar Charges					4 598
Number Shares Allotted	100	100	100	100
Number Shares Allotted Increase Decrease During Period	100
Operating Profit Loss				31 495	47 141
Other Creditors Due Within One Year				8 953	24 220
Other Taxation Social Security Within One Year					-3 255
Par Value Share	1	1	1	1	1
Profit Loss For Period				25 328	40 428
Profit Loss On Ordinary Activities Before Tax				31 495	42 543
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	1 560	2 740		1 236	41 011
Tangible Fixed Assets Cost Or Valuation	1 560	4 300	4 300	5 536	46 547
Tangible Fixed Assets Depreciation	156	985	1 648	2 178	11 051
Tangible Fixed Assets Depreciation Charged In Period	156	829	663	530	8 873
Tax On Profit Or Loss On Ordinary Activities				6 167	2 115
Total Dividend Payment					23 666
Turnover Gross Operating Revenue				67 335	91 607
U K Current Corporation Tax				6 167	2 115
Value Shares Allotted Increase Decrease During Period	100

Company staff

Christopher G.

Role: Director

Appointed: 24 November 2011

Latest update: 16 April 2024

People with significant control

Chris G.

Notified on 23 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	17 December 2023
Confirmation statement last made up date	03 December 2022

Annual Accounts 20 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	20 August 2013
Annual Accounts 26 August 2014
Start Date For Period Covered By Report	2012-12-01
Date Approval Accounts	26 August 2014
Annual Accounts 4 June 2015
Start Date For Period Covered By Report	2013-12-01
Date Approval Accounts	4 June 2015
Annual Accounts 20 August 2016
Start Date For Period Covered By Report	2014-12-01
Date Approval Accounts	20 August 2016
Annual Accounts
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	1 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	1 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	1 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	1 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
End Date For Period Covered By Report	30 November 2013
Annual Accounts
End Date For Period Covered By Report	30 November 2014
Annual Accounts
End Date For Period Covered By Report	30 November 2015
Annual Accounts 7 April 2017
Date Approval Accounts	7 April 2017

Middle Earth Productions Limited

General information

Name:

Office Address:

Contact information

Website

www.middleearthproductions.co.uk

Description

Financial data based on annual reports

Company staff

Christopher G.

Yomtov J.

People with significant control

Chris G.

Accounts Documents

Company filings

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