Paul Knight Film And Television Productions Limited in London, EC1Y 2AB

Description

Data updated on: 01-11-2023

Paul Knight Film And Television Productions Limited is categorised as Private Limited Company, registered in 30 City Road in London. It's located in EC1Y 2AB. The firm has been in existence since 1983. Its Companies House Reg No. is 01690186. This enterprise's principal business activity number is 59113 - Television programme production activities. 2022/08/31 is the last time account status updates were filed.

In this particular firm, a variety of director's tasks have so far been fulfilled by Alexander K. who was appointed in 2017 in August. Paul K. had been fulfilling assigned duties for this specific firm until the resignation on 16th August 2020. What is more a different director, specifically Stephanie K. quit on 14th February 2021.

Alexander K. 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	2014-08-31	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	9 598 697	8 900 417	8 554 988

Balance Sheet
Cash Bank On Hand			495 272	297 922	399 519	60 064	71 695	598 561	1 045 347	779 234
Current Assets	1 679 765	1 286 662	1 280 756	1 397 397	1 862 900	2 046 448	2 397 516	3 276 233	3 930 290	3 958 043
Debtors	766 161	927 983	785 484	1 099 475	1 463 381	1 986 384	2 325 821	2 677 672	2 884 943	3 178 809
Net Assets Liabilities			8 811 204	8 727 338	8 458 123	8 384 413	8 689 009	8 707 555	8 563 117	8 530 389
Other Debtors			39 157	47 231	168 372	145 092	294 782	577 432	742 315	1 698 396
Property Plant Equipment			6 143	4 915	5 080	4 064	3 251	2 601	1 170	1 096
Cash Bank In Hand	913 604	358 679	495 272
Tangible Fixed Assets	5 474 870	5 181 830	4 916 143

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	8 437 631	8 030 684	7 950 255
Shareholder Funds	9 598 697	8 900 417	8 554 988

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			68 425	69 654	70 719	71 735	72 548	73 198	40 134	40 406
Amounts Owed By Related Parties			746 327	1 052 244	1 294 920	1 339 423	1 364 778	1 437 740	1 480 128	1 480 413
Average Number Employees During Period						3	3	3	1	1
Bank Borrowings Overdrafts			680					250 000
Corporation Tax Payable			28 089	19 251
Creditors			68 425	60 945	250 000	250 000	250 000	272 897	18 718	12 831
Disposals Investment Property Fair Value Model								450 000	961 166
Fixed Assets	7 977 127	7 663 082	7 342 658	7 486 951	6 984 972	6 719 301	6 719 517	5 824 104	4 797 309	4 682 261
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							519 470	-293 304
Increase From Depreciation Charge For Year Property Plant Equipment				1 229	1 065	1 016	813	650	531	272
Investment Property			4 910 000	5 055 000	4 760 000	4 760 000	5 279 470	4 536 166	3 575 000	3 575 000
Investment Property Fair Value Model					4 760 000	4 760 000	5 279 470	4 536 166	3 575 000
Investments							1 436 796	1 285 337	1 221 139	1 106 165
Investments Fixed Assets	2 502 257	2 481 252	2 426 515	2 427 036	2 219 892	1 955 237	1 436 796	1 285 337	1 221 139	1 106 165
Investments In Group Undertakings Participating Interests							50	50	50	50
Net Current Assets Liabilities	1 621 570	1 237 335	1 212 330	1 336 452	1 797 323	1 989 455	2 352 924	3 003 336	3 911 572	3 945 212
Number Shares Issued Fully Paid				100
Other Creditors			33 522	41 032	250 000	250 000	250 000	16 201	10 859	12 701
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									33 595
Other Disposals Property Plant Equipment									34 807
Other Investments Other Than Loans							1 436 746	1 285 287	1 221 089	1 106 115
Other Taxation Social Security Payable			6 037	19 305	27 916	23 061	9 103	5 064	3	22
Par Value Share		1	1	1
Property Plant Equipment Gross Cost			74 569	74 569	75 799	75 799	75 799	75 799	41 304	41 502
Provisions For Liabilities Balance Sheet Subtotal			109 695	96 065	74 172	74 343	133 432	119 885	145 764	97 084
Total Additions Including From Business Combinations Property Plant Equipment					1 230				312	198
Total Assets Less Current Liabilities	9 598 697	8 900 417	8 554 988	8 823 403	8 782 295	8 708 756	9 072 441	8 827 440	8 708 881	8 627 473
Trade Creditors Trade Payables			97	608	871	143	1 700	1 632	7 856	108
Trade Debtors Trade Receivables					89	1 869	3 761
Creditors Due Within One Year	58 195	49 327	68 426
Number Shares Allotted		100	100
Percentage Associate Held		50	50
Revaluation Reserve	1 160 966	869 633	604 633
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			849
Tangible Fixed Assets Cost Or Valuation	5 540 053	5 248 720	4 984 569
Tangible Fixed Assets Depreciation	65 183	66 890	68 426
Tangible Fixed Assets Depreciation Charged In Period		1 707	1 536
Tangible Fixed Assets Increase Decrease From Revaluations			-265 000