Ric Mellis Productions Limited in Clevedon, BS21 7QG

Description

Data updated on: 21-07-2023

2001 is the date that marks the establishment of Ric Mellis Productions Limited, the company which was situated at 4a Gardens Road, in Clevedon. It was registered on 2001-07-03. Its Companies House Registration Number was 04245235 and the post code was BS21 7QG. The company had been operating in this business for approximately twenty two years until 2023-05-09.

Richard M. was this specific company's director, appointed in 2001 in July.

Richard M. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-103 046	-80 491	-57 753	-72 795	-88 719	-78 721

Balance Sheet
Cash Bank On Hand										218
Current Assets	743	4 907	8 644	8 787	16 095	17 315	1 571	5 465	2 254	7 895	7 895
Debtors	743	4 907	8 644						2 254
Net Assets Liabilities						-78 721	-64 603	-49 610	-33 532	-35 765	-34 111
Property Plant Equipment									9 362	7 677
Net Assets Liabilities Including Pension Asset Liability	-103 046	-80 491	-57 753	-72 730	-88 719	-78 721
Tangible Fixed Assets	6 161	6 908	5 890

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-103 048	-80 493	-57 755
Shareholder Funds	-103 046	-80 491	-57 753	-72 795	-88 719	-78 721

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									30 992	32 677
Average Number Employees During Period									1
Bank Borrowings Overdrafts									1 683
Creditors						102 148	73 679	62 397	45 148	51 337	49 683
Depreciation Amortisation Impairment Expense						1 342	1 648	1 607
Depreciation Rate Used For Property Plant Equipment										18
Fixed Assets	6 161	6 908	5 890	7 233	7 668	6 112	7 505	7 322	9 362	7 677	7 677
Increase From Depreciation Charge For Year Property Plant Equipment										1 685
Net Current Assets Liabilities	-109 207	-87 399	-63 643	8 787	-96 387	-84 833	-72 108	5 465	2 254	-43 442	-41 788
Other Creditors									43 465	43 660
Other Operating Expenses Format2						8 008	9 906	9 354	9 640	6 404	170
Profit Loss						9 998	14 117	14 993	18 133	-2 233	1 654
Property Plant Equipment Gross Cost										40 354
Raw Materials Consumables Used						1 701	848	711	688	506
Total Assets Less Current Liabilities	-103 046	-80 491	14 534	16 020	-88 719	-78 721	-64 603	-49 610	-33 532	-35 765	-34 111
Trade Debtors Trade Receivables									2 254
Turnover Revenue						21 049	26 519	26 665	28 461	4 677	1 824
Advances Credits Directors								41 952	41 952	42 147
Creditors Due After One Year			72 287	88 750
Creditors Due Within One Year	109 950	92 306	72 287	88 815	112 482	102 148
Number Shares Allotted	2	2	2
Par Value Share	1	1	1
Profit Loss For Period				-14 977	-15 924
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		3 663	275
Tangible Fixed Assets Cost Or Valuation	24 211	26 685	26 960
Tangible Fixed Assets Depreciation	18 050	19 777	21 070
Tangible Fixed Assets Depreciation Charged In Period		1 727	1 293
Tangible Fixed Assets Disposals		1 189