P-f Productions Limited in Halesowen, B62 8BF

Description

Data updated on: 01-11-2023

P-f Productions Limited could be reached at Grove House Coombs Wood Court, Steel Park Road in Halesowen. The firm zip code is B62 8BF. P-f Productions has been on the market since the firm was registered on 5th August 2014. The firm registered no. is 09162725. The firm's classified under the NACE and SIC code 59200 - Sound recording and music publishing activities. P-f Productions Ltd filed its account information for the financial year up to August 31, 2022. The firm's most recent annual confirmation statement was filed on August 5, 2023.

At present, this business is overseen by a single managing director: Crispin H., who was appointed in 2014.

Crispin H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	15 653	15 833

Balance Sheet
Cash Bank In Hand	3 978	1 396
Cash Bank On Hand		1 396	532	1 803	10 427	148	8 273	28 163	21 509
Current Assets	12 536	1 396	9 887	6 864	16 223	38 855	9 113	29 003	22 349
Debtors	8 558		9 355	5 061	5 796	38 707	840	840	840
Net Assets Liabilities		15 833	11 713	9 661	20 373	30 875	18 605	33 479	31 983
Other Debtors			840	840	840	840	840	840	840
Property Plant Equipment		24 713	25 715	28 590	21 730	18 057	17 246	21 425	27 459
Tangible Fixed Assets	14 246	24 713

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	15 553	15 733
Shareholder Funds	15 653	15 833

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		9 350	15 901	22 223	25 327	27 672	31 984	35 053	39 935
Average Number Employees During Period			1	1	1	1	1	1	1
Creditors		10 276	19 907	21 102	14 059	23 105	4 887	13 213	13 008
Creditors Due Within One Year	11 129	10 276
Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 742	2 200		2 368	2 038
Disposals Property Plant Equipment					4 507	3 162		3 175	2 527
Increase From Depreciation Charge For Year Property Plant Equipment			6 551	6 322	5 846	4 545	4 312	5 437	6 920
Net Current Assets Liabilities	1 407	-8 880	-10 020	-14 238	2 164	15 750	4 226	15 790	9 341
Number Shares Allotted	100	100
Other Creditors		8 181	15 033	16 690	1 720	6 260	1 496	2 246	1 722
Other Taxation Social Security Payable		2 095	4 874	4 412	12 304	16 845	3 391	10 635	8 552
Par Value Share	1	1
Property Plant Equipment Gross Cost		34 063	41 616	50 813	47 057	45 729	49 230	56 478	67 394
Provisions For Liabilities Balance Sheet Subtotal			3 982	4 691	3 521	2 932	2 867	3 736	4 817
Tangible Fixed Assets Additions	17 250	16 813
Tangible Fixed Assets Cost Or Valuation	17 250	34 063
Tangible Fixed Assets Depreciation	3 004	9 350
Tangible Fixed Assets Depreciation Charged In Period	3 004	6 346
Total Additions Including From Business Combinations Property Plant Equipment			7 553	9 197	751	1 834	3 501	10 423	13 443
Total Assets Less Current Liabilities	15 653	15 833	15 695	14 352	23 894	33 807	21 472	37 215	36 800
Trade Creditors Trade Payables					35	743		332	2 734
Trade Debtors Trade Receivables			8 515	4 221	4 956	37 867
Value Shares Allotted	100	100

Company staff

Crispin H.

Role: Director

Appointed: 05 August 2014

Latest update: 4 April 2024

People with significant control

Crispin H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	19 August 2024
Confirmation statement last made up date	05 August 2023

Annual Accounts 12 January 2016
Start Date For Period Covered By Report	05 August 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	12 January 2016
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts
End Date For Period Covered By Report	31 August 2017

P-f Productions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Crispin H.

People with significant control

Crispin H.

Accounts Documents

Company filings

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