Productions Uk Limited in London, W2 1JB

Description

Data updated on: 01-11-2023

Registered with number 04057552 24 years ago, Productions Uk Limited is categorised as a Private Limited Company. The business present mailing address is 610 Westcliffe Apts, 1 South Wharf Road London. This enterprise's registered with SIC code 73110 which means Advertising agencies. 2022-08-31 is the last time when the accounts were filed.

At the moment, the limited company is directed by 1 managing director: Catherine C., who was arranged to perform management duties in 2002. Since 2000 Fiona C., had been managing the limited company till the resignation 6 years ago.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	78 663	76 058	118 869	90 709	89 646

Balance Sheet
Cash Bank On Hand						7 228	170 624			547 254	116 876	61 226	10 541
Current Assets	101 756	323 845	169 411	153 078	184 371	452 478	293 925	150 499	19 549	549 358	126 647	64 029	10 541
Debtors	101 353	309 453	121 193	115 644	182 964	445 250	123 301	150 499	19 549	2 104	9 771	2 803
Net Assets Liabilities						111 028	113 759	59 893	75 442	359 949	319 703	289 456	292 902
Other Debtors						21 851		8 273	8 129	2 104	3 734
Property Plant Equipment						392 434	389 411	387 759	386 057	6 989	208 952	307 727	477 681
Cash Bank In Hand	403	14 392	48 218	37 434	1 407	7 228
Net Assets Liabilities Including Pension Asset Liability	78 663	76 058	118 869	90 709	89 646	111 028
Tangible Fixed Assets	394 851	392 711	396 500	399 280	396 212	392 434

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	78 661	76 056	118 867	90 707	89 644	111 026
Shareholder Funds	78 663	76 058	118 869	90 709	89 646

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						47 493	50 516	53 125	55 309	57 056	58 453	61 045	22 002
Additions Other Than Through Business Combinations Property Plant Equipment								957	482		203 360	101 367	170 254
Amounts Owed By Group Undertakings Participating Interests						86 271	31 965				2 768
Amounts Owed To Group Undertakings Participating Interests						7 823	13 773	7 773	1 773	48 333
Average Number Employees During Period									1	1	1
Bank Borrowings						186 395	175 572	153 515	142 540
Bank Overdrafts								79 074	61 100
Creditors						547 157	368 125	292 659	165 338	147 733	15 723	82 300	195 320
Finance Lease Liabilities Present Value Total						3 424	4 480	60 895	49 754	7 340	2 840
Increase From Depreciation Charge For Year Property Plant Equipment							3 023	2 609	2 184	1 747	1 397	2 592	300
Net Current Assets Liabilities	-83 188	-92 509	-62 440	-102 649	-109 956	-94 679	-74 200	-142 160	-145 789	401 625	110 924	-18 271	-184 779
Other Creditors						6 118	7 680	5 000	5 000	332	173
Other Disposals Property Plant Equipment										377 321
Property Plant Equipment Gross Cost						439 927	439 927	440 884	441 366	64 045	267 405	329 429	499 683
Redeemable Preference Shares Liability								18 333	14 439	1 667
Taxation Social Security Payable						13 732	5 789	15 801	14 652	137 190	1 529
Total Assets Less Current Liabilities	311 663	300 202	334 060	296 631	286 256	297 755	315 211	245 599	240 268	408 614	319 876	289 456
Trade Creditors Trade Payables						516 060	336 403	107 105	16 048	1 536	11 354
Trade Debtors Trade Receivables						337 128	91 336	142 226	11 420		3 269
Capital Employed					89 646	111 028
Creditors Due After One Year	233 000	224 144	215 191	205 922	196 610	186 727
Creditors Due Within One Year	184 944	416 354	231 851	255 727	294 327	547 157
Fixed Assets	394 851	392 711	396 500	399 280	396 212
Number Shares Allotted	2	2	2
Par Value Share	1	1	1			1
Tangible Fixed Assets Additions		1 675	8 952	2 818	1 655
Tangible Fixed Assets Cost Or Valuation	424 827	426 502	435 454	438 272	439 927	439 927
Tangible Fixed Assets Depreciation	29 976	33 791	38 954	38 992	43 715	47 493
Tangible Fixed Assets Depreciation Charged In Period		3 815	5 163	38	4 723	3 778
Share Capital Allotted Called Up Paid	2	2	2		2	2