Pilot Film And Television Productions Limited in London, W10 5AT

Description

Data updated on: 01-11-2023

Pilot Film And Television Productions Limited was set up as Private Limited Company, located in The Old Studio, 18 Middle Row, London. The head office's zip code is W10 5AT. This firm has been working since 1991-09-06. The Companies House Registration Number is 02643675. The enterprise's classified under the NACE and SIC code 59113 - Television programme production activities. The latest annual accounts describe the period up to Friday 30th September 2022 and the most recent confirmation statement was filed on Wednesday 6th September 2023.

On Friday 12th August 2016, the enterprise was employing a Part - Time Finance Manager to fill a position in West London. They offered a job with wage £40000.00 per year.

Regarding the following business, a variety of director's obligations have so far been performed by Ian C. who was designated to this position 33 years ago. That business had been led by John D. till 2003. Furthermore another director, namely Robert B. quit in January 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2016-10-01	2017-09-30	2017-10-01	2018-09-30	2018-10-01	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	511 581	539 454	670 235	788 179

Balance Sheet
Cash Bank In Hand	22 170	48 936	49 215	65 156
Cash Bank On Hand				65 156		27 666		105 636		229 185
Current Assets	1 232 064	1 027 232	1 008 333	1 215 289		1 266 028		1 806 675		1 698 760	959 697	1 159 985	945 498
Debtors	798 025	726 644	591 417	619 284		558 935		70 314		72 923
Net Assets Liabilities				788 179		529 623		1 374 180		1 071 903	675 168	720 199	676 494
Net Assets Liabilities Including Pension Asset Liability	511 581	539 454	670 235	788 179
Other Debtors						15 388		5 037		23 774
Property Plant Equipment				761 045	761 045	759 698	759 698	750 269	750 269	741 818
Stocks Inventory	411 869	251 652	367 701	530 849
Tangible Fixed Assets	763 823	786 893	772 527	761 045
Total Inventories				530 849		679 427		2 911		2 911

Capital & Reserves
Called Up Share Capital	820	820	820	820
Profit Loss Account Reserve	72 637	100 510	231 291	349 235
Shareholder Funds	511 581	539 454	670 235	788 179

Other Financial Data
Accrued Liabilities Deferred Income						12 012		16 500		11 471	4 172	3 000
Accumulated Depreciation Not Including Impairment Property Plant Equipment					282 453	292 198	292 198	301 627	301 627	310 079
Additions Other Than Through Business Combinations Property Plant Equipment						8 423
Amounts Owed By Group Undertakings						196 737
Amounts Owed To Directors						2 000		17 000		17 000
Average Number Employees During Period											8	8	5
Bank Borrowings Overdrafts						173
Comprehensive Income Expense						24 903		877 917		181 800
Corporation Tax Payable						14 539		201 425		136 425
Creditors				1 188 155		1 496 103		1 182 764		1 020 947	716 568	901 811	765 715
Creditors Due After One Year	804 457	695 504	623 556
Creditors Due Within One Year	679 849	579 167	487 069	1 188 155
Current Asset Investments								1 627 814		1 395 000
Dividends Paid On Shares Final						233 653		33 360		120 477
Fixed Assets	763 823	786 893	772 527	761 045		759 698		750 269		741 818	819 783	814 883	810 797
Increase From Depreciation Charge For Year Property Plant Equipment						9 745		9 429		8 452
Net Current Assets Liabilities	552 215	448 065	521 264	27 134		230 075		623 911		679 072	248 295	262 325	179 783
Other Creditors						162 517		120 859		210 261
Other Taxation Social Security Payable						71 216		42 334		12 959
Prepayments						653		388		1 259	9 338	1 151
Profit Loss						24 903		877 917		181 800
Property Plant Equipment Gross Cost					1 043 473	1 051 896	1 051 896	1 051 896	1 051 896	1 051 896
Revaluation Reserve	437 944	437 944	437 944	437 944
Share Capital Allotted Called Up Paid	820	820	820	820
Share Premium Account	180	180	180	180
Tangible Fixed Assets Cost Or Valuation	1 009 165	1 043 497	1 043 497	1 043 498
Tangible Fixed Assets Depreciation	245 342	256 604	270 971	282 453
Total Assets Less Current Liabilities	1 316 038	1 234 958	1 293 791	788 179		529 623		1 374 180		1 420 890	1 068 078	1 077 208	990 580
Trade Creditors Trade Payables						245 119		784 646		632 831
Trade Debtors Trade Receivables						346 157		64 889		47 890