Quarternote Productions Ltd in Dorchester, DT2 0LS

Description

Data updated on: 01-11-2023

Quarternote Productions Ltd has existed on the British market for twenty one years. Registered under the number 04734964 in the year 2003, it is registered at Rock Cottage, Dorchester DT2 0LS. This enterprise's registered with SIC code 90030 which means Artistic creation. Quarternote Productions Limited released its account information for the period that ended on 2022-04-30. The firm's latest confirmation statement was submitted on 2023-04-15.

There seems to be a solitary director presently controlling the limited company, specifically Jonathan B. who has been utilizing the director's obligations for twenty one years.

Jonathan B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	73 007	127 235	156 302	194 813	217 532	211 029

Balance Sheet
Cash Bank On Hand						214 226	263 632	264 965	358 934	421 465	242 712	307 706	285 049
Current Assets	99 453	150 801	174 161	207 780	233 386	223 488	292 565	301 223	360 866	434 487	260 650	329 211	310 741
Debtors	24 559	14 541	31 487	2 679	1 140	9 262	28 933	36 258	1 932	13 022	17 938	21 505	25 692
Net Assets Liabilities						211 029	262 468	276 847	337 914	405 551	467 088	531 639	599 090
Other Debtors										214	1 118	1 685	485
Property Plant Equipment						8 806	7 938	11 888	14 616	13 720	247 820	248 492	328 927
Cash Bank In Hand	52 844	125 626	142 674	174 082	199 404	214 226
Net Assets Liabilities Including Pension Asset Liability	73 007	127 235	156 302	194 813	217 532	211 029
Stocks Inventory	22 050	10 634		31 019	32 842
Tangible Fixed Assets	11 192	12 805	13 492	11 452	9 857	8 806

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	73 006	127 234	156 301	194 812	217 531	211 028
Shareholder Funds	73 007	127 235	156 302	194 813	217 532	211 029

Other Financial Data
Description Principal Activities											71 122	71 122	71 122
Accrued Liabilities Deferred Income										1 832	995	1 050	1 100
Accumulated Depreciation Impairment Property Plant Equipment						41 998	44 771	47 765	50 430	54 357	58 690	63 408	67 389
Average Number Employees During Period							1		1	1	1	1	1
Creditors						19 667	36 527	34 006	34 791	40 049	38 458	43 651	38 812
Depreciation Rate Used For Property Plant Equipment											25	25	25
Fixed Assets										13 720	247 820	248 492	328 927
Increase From Depreciation Charge For Year Property Plant Equipment							2 773	2 994	2 665	3 927	4 333	4 719	3 981
Net Current Assets Liabilities	63 603	116 630	145 213	185 409	209 448	203 821	256 038	267 217	326 075	394 438	222 192	285 560	271 929
Other Creditors						1 283	2 072	1 117	1 038	2 046			5 287
Property Plant Equipment Gross Cost						50 804	52 709	59 653	65 046	68 077	306 509	311 900	396 316
Provisions For Liabilities Balance Sheet Subtotal						1 598	1 508	2 258	2 777	2 607	2 924	2 413	1 766
Taxation Social Security Payable										38 003	37 463	42 601	32 425
Total Additions Including From Business Combinations Property Plant Equipment							1 905	6 944	5 393	3 031	238 433	5 391	84 416
Total Assets Less Current Liabilities	74 795	129 435	158 705	196 861	219 305	212 627	263 976	279 105	340 691	408 158	470 012	534 052	600 856
Trade Debtors Trade Receivables						5 702	28 933	36 258	1 932	13 022	16 820	19 820	25 207
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-90	750	519	-170
Administrative Expenses	42 664	55 281
Amounts Recoverable On Contracts						3 560
Cost Sales	-22 050	11 416
Creditors Due Within One Year	35 850	34 171	28 948	22 371	23 938	19 667
Deferred Tax Liability	1 788	2 200
Depreciation Tangible Fixed Assets Expense	3 731	4 269
Dividends Paid							25 000	56 000	10 000	2 000
Gross Profit Loss	155 642	160 576
Interest Payable Similar Charges		10
Interim Payment	55 000	30 000
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid							1	1	1	1
Operating Profit Loss	112 978	105 295
Other Creditors Due Within One Year	2 895	6 848
Other Taxation Social Security Payable						18 384	34 455	32 889	33 753	38 003
Par Value Share		1	1	1	1	1	1	1	1	1
Pension Costs	800	840
Profit Loss							76 439	70 379	71 067	69 637
Profit Loss For Period	90 027	84 228
Profit Loss On Ordinary Activities Before Tax	112 978	105 285
Provisions						1 598	1 508	2 258	2 777	2 607
Provisions Charged Credited To Profit Loss Account During Period		412
Provisions For Liabilities Charges	1 788	2 200	2 403	2 048	1 773	1 598
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		5 882	5 185	1 777	1 691	1 883
Tangible Fixed Assets Cost Or Valuation	34 386	40 268	45 453	47 230	48 921	50 804
Tangible Fixed Assets Depreciation	23 194	27 463	31 961	35 778	39 064	41 998
Tangible Fixed Assets Depreciation Charged In Period		4 269	4 498	3 817	3 286	2 934
Taxation Social Security Due Within One Year	31 611	27 323
Tax On Profit Or Loss On Ordinary Activities	22 951	21 057
Total Dividend Payment		30 000
Trade Creditors Within One Year	1 344
Trade Debtors Within One Year	24 559	14 541
Turnover Gross Operating Revenue	133 592	171 992
U K Current Corporation Tax	23 873	20 645
U K Deferred Tax	-922	412
Director Remuneration Benefits Excluding Payments To Third Parties	10 933	12 732

Company staff

Jonathan B.

Role: Director

Appointed: 15 April 2003

Latest update: 5 February 2024

People with significant control

Jonathan B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	29 April 2024
Confirmation statement last made up date	15 April 2023

Annual Accounts 19 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	19 January 2015
Annual Accounts 26 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	26 January 2016
Annual Accounts 28 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	28 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts 21 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	21 January 2013
Annual Accounts 20 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	20 January 2014

Quarternote Productions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan B.

Andrea P.

People with significant control

Jonathan B.

Accounts Documents

Company filings

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