Park End Productions Ltd in Liverpool, L25 7RJ

Description

Data updated on: 01-11-2023

The Park End Productions Ltd business has been offering its services for 9 years, having started in 2015. Started with Registered No. 09560360, Park End Productions was set up as a Private Limited Company with office in 5a Church Road South, Liverpool L25 7RJ. The enterprise's SIC code is 59113 which stands for Television programme production activities. Park End Productions Limited reported its latest accounts for the financial year up to 2023-04-30. The company's latest annual confirmation statement was filed on 2023-04-20.

Since 2015-04-24, this specific limited company has only had 1 director: Ian H. who has been with it for 9 years.

Ian H. 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	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	13 082	16 622	19 566	5 384	17 563	16 005	18 476	5
Current Assets	15 782	19 622	31 751	22 259	34 073	54 753	64 545	66 047
Debtors	2 700	3 000	12 185	16 875	16 510	38 748	46 069	66 042
Net Assets Liabilities	4 565	714	63	87	-2 501	187	4 587	3 768
Other Debtors			8 730	14 091	16 510	35 868	41 827	66 000
Property Plant Equipment	2 664	2 511	2 169	1 468	1 093	2 939	1 932	925
Cash Bank In Hand	13 082
Net Assets Liabilities Including Pension Asset Liability	4 565
Tangible Fixed Assets	2 664

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	4 564

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	62	642	1 334	2 035	2 795	3 802	4 809	5 816
Additions Other Than Through Business Combinations Property Plant Equipment		427	350		385	2 853
Average Number Employees During Period	1	1	1	1	1	1	1	1
Bank Borrowings						10 000	8 083	6 082
Creditors	13 881	21 419	33 857	23 640	37 667	47 505	53 807	57 122
Increase From Depreciation Charge For Year Property Plant Equipment		580	692	701	760	1 007	1 007	1 007
Net Current Assets Liabilities	1 901	-1 797	-2 106	-1 381	-3 594	7 248	10 738	8 925
Other Creditors	522	768	732	732	1 157	1 658	2 726	3 464
Property Plant Equipment Gross Cost	2 726	3 153	3 503	3 503	3 888	6 741	6 741	6 741
Taxation Social Security Payable	13 359	20 651	33 125	22 908	36 510	45 847	51 081	53 658
Total Assets Less Current Liabilities					-2 501	10 187	12 670	9 850
Trade Debtors Trade Receivables	2 700	3 000	3 455	2 784		2 880	4 242	42
Amount Specific Advance Or Credit Directors		-103	8 730	14 091	8 730	5 361	17 616	13 907
Amount Specific Advance Or Credit Made In Period Directors			72 750	78 421	78 421
Amount Specific Advance Or Credit Repaid In Period Directors			63 917	73 060	73 060	418	5 361
Capital Employed	4 565
Creditors Due Within One Year	13 881
Number Shares Allotted	1
Number Shares Allotted Increase Decrease During Period	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	2 726
Tangible Fixed Assets Cost Or Valuation	2 726
Tangible Fixed Assets Depreciation	62
Tangible Fixed Assets Depreciation Charged In Period	62
Value Shares Allotted Increase Decrease During Period	1

Company staff

Ian H.

Role: Director

Appointed: 24 April 2015

Latest update: 28 April 2024

People with significant control

Ian H.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts 3 November 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	3 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023

Park End Productions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian H.

People with significant control

Ian H.

Accounts Documents

Company filings

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