Mocha Productions Limited in Maghull, L31 2HB

Description

Data updated on: 01-11-2023

Mocha Productions Limited is located at Maghull at Maghull Business Centre. Anyone can find this business by its postal code - L31 2HB. This company has been operating on the UK market for twenty three years. This business is registered under the number 04157662 and its official state is active. This company's SIC code is 59111 meaning Motion picture production activities. 2022/05/31 is the last time account status updates were filed.

At the moment, the company has a single director: Philip H., who was assigned this position on 2001-02-09. For nine years Dylan S., had performed the duties for this specific company up to the moment of the resignation in March 2010. Additionally another director, namely Owen C. gave up the position in 2018.

The companies with significant control over this firm include: Mocha Productions Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Maghull, L31 2HB, Merseyside and was registered as a PSC under the reg no 11116963.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	16 228	1 092	26 846	18 698	2 239

Balance Sheet
Cash Bank On Hand					10 001	300	505	3 009	956	368	368
Current Assets	83 626	105 958	138 709	92 113	111 690	122 417	166 302	151 733	135 614	197 776	274 162
Debtors	82 724	81 621	114 512	92 113	101 688	122 117	151 119	135 695	121 678	180 044	216 961
Net Assets Liabilities					2 240	2 356	1 938	2 177	2 927	14 108	3 077
Other Debtors					38 492	27 688	16 106	3 918	7 525	3 761	27 223
Property Plant Equipment					49 971	43 690	37 692	35 483	30 952	27 645	24 969
Total Inventories							14 678	13 029	12 980	17 364	56 833
Cash Bank In Hand	902	24 337	24 197	336	10 002
Net Assets Liabilities Including Pension Asset Liability	16 228	1 092	26 846	18 698	2 239
Tangible Fixed Assets	19 394	26 297	60 758	59 104	49 970

Capital & Reserves
Called Up Share Capital	1 900	1 900	1 900	1 900	1 900
Profit Loss Account Reserve	14 328	-808	24 946	16 798	339
Shareholder Funds	16 228	1 092	26 846	18 698	2 239

Other Financial Data
Total Fixed Assets Additions			52 908
Total Fixed Assets Cost Or Valuation		162 286	215 194
Total Fixed Assets Depreciation		135 989	154 436
Total Fixed Assets Depreciation Charge In Period			18 447
Accrued Liabilities					6 439	2 431	5 454
Accumulated Depreciation Impairment Property Plant Equipment					205 407	219 083	226 138	229 157	234 987	240 328	244 735
Additions Other Than Through Business Combinations Property Plant Equipment						7 395	1 057	6 237	1 298	2 034	1 731
Amounts Owed By Related Parties							62 739	89 486	102 819	115 179	141 039
Average Number Employees During Period					9	9	9	7	5	3	4
Bank Overdrafts					13 708	25 316	54 729	23 652	951	18 757	17 854
Creditors					34 474	12 393	28 646	66 492	52 808	48 345	117 564
Current Tax For Period					10 566	34 889	5 866	13 278	10 266	9 420
Decrease In Loans Owed By Related Parties Due To Loans Repaid								-53 500	-32 500	-41 500	-9 000
Deferred Tax Asset Debtors											1 463
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						8 301	-1 139	-610	-672	-628	-1 972
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-3 427
Disposals Property Plant Equipment								-5 427
Dividend Per Share Interim					20	51
Dividends Paid On Shares Interim					38 000	96 500
Increase Decrease In Current Tax From Adjustment For Prior Periods					8 184	28 643	-9 661		5 501	-16 312	-8 743
Increase From Depreciation Charge For Year Property Plant Equipment						13 676	7 055	6 446	5 830	5 341	4 407
Increase In Loans Owed By Related Parties Due To Loans Advanced							62 739	80 247	45 833	53 860	34 860
Loans Owed By Related Parties							62 739	89 486	102 819	115 179	141 039
Net Current Assets Liabilities	-3 166	-25 205	-15 856	-22 350	-13 257	-20 640	54	39 738	30 664	40 060	100 416
Number Shares Issued Fully Paid					1 900	1 900	1 900	1 900	1 900	1 900	1 900
Other Creditors					3 805	6 951	3 305	31 964	29 449	28 776	26 072
Other Remaining Borrowings					34 474	12 393	28 646	66 492	52 808	48 345	117 564
Par Value Share				1	1	1	1	1	1	1	1
Prepayments										7 023	-1
Property Plant Equipment Gross Cost					255 378	262 773	263 830	264 640	265 939	267 973	269 704
Provisions For Liabilities Balance Sheet Subtotal						8 301	7 162	6 552	5 881	5 252	4 744
Taxation Social Security Payable					42 689	72 092	40 620	29 109	45 873	64 179	48 744
Tax Tax Credit On Profit Or Loss On Ordinary Activities					18 750	71 833	-4 934	12 668	15 095	-7 520	-10 715
Total Assets Less Current Liabilities	16 228	1 092	44 902	36 754	36 713	23 050	37 746	75 221	61 616	67 705	125 385
Total Borrowings					34 474	12 393	28 646	66 492	52 808	48 345	117 564
Trade Creditors Trade Payables					34 836	14 187	42 432	8 797	16 300	33 208	53 971
Trade Debtors Trade Receivables					63 196	94 429	72 274	42 291	11 334	54 081	47 237
Work In Progress							14 678	13 029	12 980	17 364	56 833
Amount Specific Advance Or Credit Directors						11 743	11 582
Amount Specific Advance Or Credit Made In Period Directors						11 743	11 582
Amount Specific Advance Or Credit Repaid In Period Directors						-21 132	-11 743	-11 582
Company Contributions To Money Purchase Plans Directors					7 000
Director Remuneration					16 121	16 120	12 762	8 060	8 060	8 060	8 060
Creditors Due After One Year Total Noncurrent Liabilities		0	18 056
Creditors Due Within One Year Total Current Liabilities		131 163	154 565
Fixed Assets	19 394	26 297	60 758	59 104	49 970
Tangible Fixed Assets Additions		12 184	52 908	21 659
Tangible Fixed Assets Cost Or Valuation	150 102	162 286	215 194	236 853
Tangible Fixed Assets Depreciation	130 708	135 989	154 436	177 749
Tangible Fixed Assets Depreciation Charge For Period			18 447
Creditors Due After One Year			18 056	18 056	34 474
Creditors Due Within One Year	86 792	131 163	154 565	114 463	124 947
Number Shares Allotted				1 900	1 900
Share Capital Allotted Called Up Paid			1 900	1 900
Tangible Fixed Assets Depreciation Charged In Period		5 281		23 313
Value Shares Allotted				1 900	1 900