Primate Planet Productions Ltd in Southampton, SO17 1XS

Description

Data updated on: 01-11-2023

Primate Planet Productions Ltd can be gotten hold of in Stag Gates House, 63-64 The Avenue in Southampton. The firm zip code is SO17 1XS. Primate Planet Productions has been operating on the market for the last 18 years. The firm Companies House Registration Number is 05721805. This firm's principal business activity number is 59113 meaning Television programme production activities. February 28, 2022 is the last time the accounts were filed.

The company has 1 director currently leading this particular company, namely Alison C. who's been executing the director's responsibilities since 2006-02-24. Since October 2007 Louise M., had fulfilled assigned duties for this specific company till the resignation eight years ago. Furthermore another director, specifically Alison C. gave up the position on 2007-10-01.

Executives who have control over the firm are as follows: Jeremy K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alison C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	381 779	274 282	24 301

Balance Sheet
Cash Bank On Hand				74 801	198 881	126 478	111 912	12 369	75 719	46 189	99 397
Current Assets	639 446	250 396	447 431	125 500	268 161	188 835	184 992	83 661	133 568	124 491	333 566
Debtors	27 031	937	131 614	600	3 183	48 530	60 129	61 288	46 136	67 422	225 516
Net Assets Liabilities				6 227	-1 306	-65 124	-73 376	-172 263	-244 520	-312 611	-404 626
Property Plant Equipment				7 799	41 631	29 178	16 912	17 646	18 156	31 272	19 648
Total Inventories				16 888	15 710	13 827	12 951	10 004	11 713	10 880
Cash Bank In Hand	410 129	156 753	104 026
Intangible Fixed Assets	1 566	746	234
Net Assets Liabilities Including Pension Asset Liability	381 779	274 282	24 301
Other Debtors					2 247
Stocks Inventory	32 440	25 206	28 487
Tangible Fixed Assets	49 415	37 213	17 392

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	381 777	274 280	24 299
Shareholder Funds	381 779	274 282	24 301

Other Financial Data
Accrued Liabilities Deferred Income						2 000	1 800	1 800	1 800	1 950	1 950
Accumulated Amortisation Impairment Intangible Assets				8 964		8 964	8 964	8 964	8 964
Accumulated Depreciation Impairment Property Plant Equipment				99 010	114 240	126 693	71 206	84 602	93 138	103 342	114 966
Amounts Owed By Group Undertakings				600	936	1 854
Average Number Employees During Period				3	3			3	3	3	4
Creditors				51 424	259 380	250 000	250 000	250 000	250 000	250 000	250 000
Deferred Income						9 380			125 335	207 311	467 031
Increase From Depreciation Charge For Year Property Plant Equipment					15 230		12 266	13 396	8 536	10 204	11 624
Intangible Assets Gross Cost				8 964		8 964	8 964	8 964	8 964
Net Current Assets Liabilities	339 289	242 625	372 528	52 141	218 732	157 987	162 001	62 380	-9 496	-88 163	-169 601
Number Shares Issued Fully Paid							2
Other Disposals Decrease In Amortisation Impairment Intangible Assets										8 964
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							67 753
Other Disposals Intangible Assets										8 964
Other Disposals Property Plant Equipment							67 753
Other Remaining Borrowings						250 000	250 000	250 000	250 000	250 000	250 000
Other Taxation Social Security Payable				13 233	2 883	16 213	19 055	17 430	4 286	3 323	26 799
Par Value Share		1	1				1
Prepayments Accrued Income						46 676	60 129	60 766	46 136	66 618	74 735
Property Plant Equipment Gross Cost				106 809	155 871	155 871	88 118	102 248	111 294	134 614
Provisions For Liabilities Balance Sheet Subtotal				2 289	2 289	2 289	2 289	2 289	3 180	5 720	4 673
Total Additions Including From Business Combinations Property Plant Equipment					49 062			14 130	9 046	23 320
Total Assets Less Current Liabilities	390 270	280 584	390 154	59 940	260 363	187 165	178 913	80 026	8 660	-56 891	-149 953
Trade Creditors Trade Payables				5 431	2 502	3 255	2 136	2 051	11 643	70	7 387
Trade Debtors Trade Receivables								522		804	150 781
Amounts Owed To Group Undertakings				806
Creditors Due After One Year			131 427
Creditors Due Within One Year	300 157	7 771	74 903
Fixed Assets	50 981	37 959	17 626	7 799	41 631
Intangible Fixed Assets Aggregate Amortisation Impairment	7 398	8 218	8 730
Intangible Fixed Assets Amortisation Charged In Period		820	512
Intangible Fixed Assets Cost Or Valuation	8 964	8 964
Number Shares Allotted		2	2
Other Creditors				51 424	259 380
Prepayments Accrued Income Current Asset	169 846	67 500	183 304
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				33 211	50 387
Provisions For Liabilities Charges	8 491	6 302	234 426
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		13 464	750
Tangible Fixed Assets Cost Or Valuation	94 816	106 059	106 809
Tangible Fixed Assets Depreciation	45 401	68 846	89 417
Tangible Fixed Assets Depreciation Charged In Period		24 000	20 571
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		555
Tangible Fixed Assets Disposals		2 221