Off The Fence Productions Limited in Clevedon, BS21 7NP

Description

Data updated on: 01-11-2023

05314266 is a reg. no. used by Off The Fence Productions Limited. It was registered as a Private Limited Company on 2004-12-15. It has been active on the market for twenty years. This business may be reached at Edinburgh House 1-5 Bellevue Road in Clevedon. The main office's post code assigned to this place is BS21 7NP. The enterprise's SIC and NACE codes are 59113 : Television programme production activities. Off The Fence Productions Ltd filed its latest accounts for the period that ended on 2022-12-31. The firm's most recent confirmation statement was released on 2023-02-16.

Taking into consideration this firm's directors directory, since 2022-11-02 there have been three directors: Andrew Z., Karen M. and Lars S..

The companies that control this firm include: Off The Fence Bv owns over 3/4 of company shares. This business can be reached in Amsterdam at Herengracht, 1015BE and was registered as a PSC under the registration number 33258526.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-61 752	-19 398	-214 472	-201 205

Balance Sheet
Cash Bank On Hand				3 967	155 981	259 576	12 032	103 012	18 274	50 722	37 030
Current Assets	332 879	121 189	135 493	148 113	251 242	891 344	595 918	862 524	912 388	1 332 852	1 490 493
Debtors	329 700	114 344	129 399	144 146	95 261	631 766	583 886	759 512	894 114	1 282 130	1 453 463
Net Assets Liabilities				-201 205	-531 929	-578 809	-442 784	-410 169	-440 019	-329 012	-219 988
Other Debtors				84 222	52 698	555 412	31 110	44 159	92 953	190 869	179 084
Property Plant Equipment				173 843	188 578	227 779	358 197	362 365	355 086	456 275	694 937
Cash Bank In Hand	3 179	6 845	6 094	3 967
Net Assets Liabilities Including Pension Asset Liability			-214 472	-201 205
Tangible Fixed Assets	159 674	166 086	170 612	173 843

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-61 753	-19 399	-214 473	-201 206
Shareholder Funds	-61 752	-19 398	-214 472	-201 205

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				129 430	135 309	197 574	244 448	273 538	321 486	400 967	467 473
Additions Other Than Through Business Combinations Property Plant Equipment					71 803	112 706	250 106	121 798	120 158	310 461	446 626
Administrative Expenses										2 906 204	3 280 021
Average Number Employees During Period				23	26	28	33	42	47	61	72
Balances With Banks										48 633	37 030
Cash Cash Equivalents										50 722	37 030
Cash Cash Equivalents Cash Flow Value									18 274	50 722
Comprehensive Income Expense										111 007	109 024
Cost Sales										7 037 229	7 564 538
Creditors				523 160	971 750	1 697 931	1 396 899	1 635 058	1 707 493	2 118 140	2 405 418
Depreciation Amortisation Expense										151 285	207 964
Depreciation Expense Property Plant Equipment										151 285	207 964
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-51 189	-11 240	-72 814	-88 541	-79 489	-71 804	-141 458
Disposals Property Plant Equipment					-51 189	-11 240	-72 814	-88 540	-79 489	-129 791	-141 458
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables										-410 646	-287 279
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables										388 016	171 333
Gross Profit Loss										3 044 981	3 439 987
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation										32 448	-13 692
Increase From Depreciation Charge For Year Property Plant Equipment					57 068	73 505	119 688	117 631	127 437	151 285	207 964
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss										18 011	25 419
Interest Paid Classified As Financing Activities										-18 011	-25 419
Interest Paid Classified As Operating Activities										18 011	25 419
Interest Payable Similar Charges Finance Costs										27 770	50 942
Loss On Financing Activities Due To Foreign Exchange Differences										9 759	25 523
Net Cash Flows From Used In Investing Activities										-252 474	-446 626
Net Cash Flows From Used In Operating Activities										302 933	458 353
Net Cash Inflow Outflow From Operations Before Movements In Working Capital										280 303	342 407
Net Current Assets Liabilities	-221 426	-185 484	-385 084	-375 048	-720 507	-806 588	-800 981	-772 534	-795 105	-785 287	-914 925
Number Shares Issued Fully Paid						1	1	1	1	1	1
Other Creditors				496 776	939 690	1 677 503	1 360 377	1 583 935	1 673 794	2 067 812	56 217
Other Employee Expense										388 137	321 877
Other Payables Accrued Expenses										1 997 506	2 281 577
Par Value Share		1	1	1			1	1	1	1	1
Prepayments						521 492	471 982	571 416	772 371	1 051 963	1 230 753
Proceeds From Sales Property Plant Equipment										57 987
Production Average Number Employees										61	72
Profit Loss										111 007	109 024
Profit Loss On Ordinary Activities Before Tax										111 007	109 024
Property Plant Equipment Gross Cost				303 273	323 887	425 353	602 645	635 903	676 572	857 242	1 162 410
Purchase Property Plant Equipment										-310 461	-446 626
Research Development Expense Recognised In Profit Or Loss										5 610	2 044
Revenue From Rendering Services										2 248 510	1 421 844
Revenue From Sale Goods										7 833 700	9 582 681
Short-term Deposits Classified As Cash Equivalents										2 089
Staff Costs Employee Benefits Expense										1 928 250	2 020 898
Taxation Social Security Payable				26 384	32 059	20 429	36 522	51 123	33 700	50 328	49 272
Total Operating Lease Payments										6 445	8 674
Trade Debtors Trade Receivables				59 923	42 563	76 356	80 794	143 937	28 790	39 298	43 626
Turnover Revenue										10 082 210	11 004 525
Unpaid Contributions To Pension Schemes											18 352
Wages Salaries										1 540 113	1 699 021
Creditors Due Within One Year	554 305	306 673	520 577	523 161
Fixed Assets			170 612	173 843
Number Shares Allotted		1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Total Assets Less Current Liabilities	-61 752	-19 398	-214 472
Value Shares Allotted			1	1