Re-run Productions Limited in Canterbury, CT4 7PY

Description

Data updated on: 01-11-2023

Re-run Productions Limited may be reached at 227 Shalmsford Street, Chartham in Canterbury. The company's area code is CT4 7PY. Re-run Productions has been present in this business since the company was set up in 2008. The company's Companies House Registration Number is 06694463. This firm's principal business activity number is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. 2022-09-30 is the last time the accounts were filed.

For the following firm, just about all of director's duties have so far been executed by Stephen G. who was chosen to lead the company on 2008/09/10.

Stephen G. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 436	8 119	4 373	3 249	554	2 499

Balance Sheet
Cash Bank In Hand	1 704	1 245	56	54	779	3 798
Cash Bank On Hand						3 798	2 096		1 346	1 626	5 503	4 454	1 076
Current Assets							2 096	2 441	1 346	3 345	8 494	5 529	2 054
Debtors								2 441		1 719	2 991	1 075	978
Intangible Fixed Assets	12 600	10 800	9 000	7 200	5 400	3 600
Other Debtors											749	1 075	978
Property Plant Equipment						2 709	1 677	1 083	2 513	2 164	926	1 503
Tangible Fixed Assets	311	1 525	732	1 604	3 348	2 709

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	6 336	8 019	4 273	3 149	454	2 399
Shareholder Funds	6 436	8 119	4 373	3 249	554	2 499

Other Financial Data
Accrued Liabilities						1 081	1 105	1 249	1 196	1 263	1 311	1 359	1 800
Accumulated Amortisation Impairment Intangible Assets						14 400	16 200	18 000	18 000	18 000	18 000	18 000
Accumulated Depreciation Impairment Property Plant Equipment						9 909	11 781	12 375	13 748	15 092	16 330	16 957	2 924
Average Number Employees During Period							1	1	1	1	1	1	1
Bank Borrowings Overdrafts								2 095
Corporation Tax Payable						2 346	1 247	394	914	1 859	2 347	1 695	695
Creditors						7 608	5 261	3 925	3 735	5 322	9 264	4 577	2 991
Creditors Due Within One Year	8 179	5 451	5 415	5 609	8 973	7 608
Fixed Assets	12 911	12 325	9 732	8 804	8 748	6 309	3 477	1 083	2 513	2 164	926	1 503	1 124
Increase From Amortisation Charge For Year Intangible Assets							1 800	1 800
Increase From Depreciation Charge For Year Property Plant Equipment							1 872	594	1 373	1 344	1 238	627	341
Intangible Assets						3 600	1 800
Intangible Assets Gross Cost						18 000	18 000	18 000	18 000	18 000	18 000	18 000
Intangible Fixed Assets Aggregate Amortisation Impairment	5 400	7 200	9 000	10 800	12 600	14 400
Intangible Fixed Assets Amortisation Charged In Period		1 800	1 800	1 800	1 800	1 800
Intangible Fixed Assets Cost Or Valuation	18 000	18 000	18 000	18 000	18 000
Net Current Assets Liabilities	-6 475	-4 206	-7 126	-5 555	-8 194	-3 810	-3 165	-1 484	-2 389	-1 977	-770	952	-937
Number Shares Allotted		100	100	100	100	100
Other Remaining Borrowings										2 200	5 589	1 239
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						12 618	13 458	13 458	16 261	17 256	17 256	18 460
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		3 246	441		3 588	1 146
Tangible Fixed Assets Cost Or Valuation	4 197	7 443	7 884	7 884	11 472	12 618
Tangible Fixed Assets Depreciation	3 886	5 918	7 152	6 280	8 124	9 909
Tangible Fixed Assets Depreciation Charged In Period		2 032	1 234	895	1 844	1 785
Total Additions Including From Business Combinations Property Plant Equipment							840		2 803	995		1 204
Total Assets Less Current Liabilities	6 436	8 119	4 373	3 249	554	2 499	312	-401	124	187	156	2 455	187
Trade Creditors Trade Payables						72	128	187	111		17	39	301

Company staff

Stephen G.

Role: Director

Appointed: 10 September 2008

Latest update: 14 April 2024

People with significant control

Stephen G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	24 September 2024
Confirmation statement last made up date	10 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 17 December 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	17 December 2014
Annual Accounts 15 February 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	15 February 2016
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
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 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 10 December 2012
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	10 December 2012
Annual Accounts 20 February 2014
Date Approval Accounts	20 February 2014

Re-run Productions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen G.

People with significant control

Stephen G.

Accounts Documents

Company filings

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