Pin Sharp Productions Limited in Robertsbridge, TN32 5PH

Description

Data updated on: 01-11-2023

Registered with number 04552327 twenty two years ago, Pin Sharp Productions Limited is categorised as a Private Limited Company. The firm's current office address is Nethergers, Church Lane Robertsbridge. It has been already twenty two years that Pin Sharp Productions Limited is no longer recognized under the business name Jez Rowland. The firm's registered with SIC code 59113 - Television programme production activities. 2022/09/30 is the last time when the company accounts were reported.

The info we gathered that details the following firm's MDs implies the existence of two directors: Elisa T. and Jeremy R. who were appointed on 2022-03-09 and 2002-10-03. In order to provide support to the directors, the abovementioned company has been utilizing the skills of Elisa T. as a secretary since the appointment on 2002-10-03.

Jeremy R. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Pin Sharp Productions Limited 2002-10-17
Jez Rowland Limited 2002-10-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 241	2 484	464	761	42	81

Balance Sheet
Cash Bank On Hand						8 164	15 111	6 246	6 627	15 055	21 199	9 383
Current Assets	38 113	38 286	19 584	11 759	9 975	9 404	18 814	7 731	8 055	25 750	28 193	20 651
Debtors	6 750	6 855	3 431	5 472	3 096	1 240	3 703	1 485	1 428	10 695	6 994	11 268
Net Assets Liabilities									137	14	220	603
Other Debtors										8 940	3 357	6 435
Property Plant Equipment											367	500
Cash Bank In Hand	31 363	31 431	16 153	6 287	6 879	8 164
Tangible Fixed Assets	0	1 175	784	393
Net Assets Liabilities Including Pension Asset Liability	4 241	2 484

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	4 239	2 482	462	759	40	79
Shareholder Funds	4 241	2 484	464	761	42	81

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 600	3 600	3 600	3 600	3 600	3 722	3 889
Additions Other Than Through Business Combinations Property Plant Equipment											489	300
Average Number Employees During Period							2	2	2	2	2	2
Bank Borrowings										15 500	13 045	9 879
Bank Overdrafts											1 814	3 538
Creditors						9 323	12 169	7 558	7 918	15 500	15 295	10 669
Increase From Depreciation Charge For Year Property Plant Equipment											122	167
Net Current Assets Liabilities	4 241	1 309	-320	368	42	81	6 645	173	137	15 514	12 898	9 982
Other Creditors										850	781	780
Property Plant Equipment Gross Cost						3 600	3 600	3 600	3 600	3 600	4 089	4 389
Taxation Social Security Payable										9 386	12 700	6 351
Total Assets Less Current Liabilities	4 241	2 484	464	761	42	81	6 645	173	137	15 514	13 265	10 482
Trade Debtors Trade Receivables						1 240	3 703	530		1 755	3 637	4 833
Amount Specific Advance Or Credit Directors								955	1 428	8 940
Amount Specific Advance Or Credit Made In Period Directors								955	473	7 512
Accrued Liabilities						650	650	650	650	850
Corporation Tax Payable						5 139	8 278	4 255	4 796	4 819
Creditors Due Within One Year		36 977	19 904	11 391	9 933	9 323
Dividends Paid							27 000	24 000	20 000
Number Shares Allotted			2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2
Par Value Share			1	1	1	1	1	1	1	1
Profit Loss							33 564	17 528	19 964	-123
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	2 034	3 600	3 600	3 600	3 600
Tangible Fixed Assets Depreciation	2 034	2 425	2 816	3 207	3 600
Tangible Fixed Assets Depreciation Charged In Period			391	391	393
Bank Borrowings Overdrafts										15 500
Creditors Due Within One Year Total Current Liabilities	33 872	36 977
Fixed Assets	0	1 175
Tangible Fixed Assets Additions		1 566
Tangible Fixed Assets Depreciation Charge For Period		391

Company staff

Elisa T.

Role: Director

Appointed: 09 March 2022

Latest update: 13 February 2024

Elisa T.

Role: Secretary

Appointed: 03 October 2002

Latest update: 13 February 2024

Jeremy R.

Role: Director

Appointed: 03 October 2002

Latest update: 13 February 2024

People with significant control

Jeremy R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 October 2024
Confirmation statement last made up date	03 October 2023

Annual Accounts 27 January 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	27 January 2015
Annual Accounts 26 January 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	26 January 2016
Annual Accounts 24 January 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	24 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts 22 January 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	22 January 2014
Annual Accounts
End Date For Period Covered By Report	30 September 2017
Annual Accounts
End Date For Period Covered By Report	30 September 2020

Pin Sharp Productions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elisa T.

Elisa T.

Jeremy R.

Theydon Secretaries Limited

Theydon Nominees Limited

People with significant control

Jeremy R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Pin Sharp Productions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elisa T.

Elisa T.

Jeremy R.

Theydon Secretaries Limited

Theydon Nominees Limited

People with significant control

Jeremy R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

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Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016