Rick W. Productions Limited in Dunstable, LU6 3HS

Description

Data updated on: 01-11-2023

Rick W. Productions started its operations in the year 1999 as a Private Limited Company under the following Company Registration No.: 03756890. This company has been operating for twenty five years and it's currently active. This firm's headquarters is located in Dunstable at 3 Kensworth Gate. Anyone can also find the firm utilizing the area code of LU6 3HS. This business's principal business activity number is 59200: Sound recording and music publishing activities. September 30, 2022 is the last time company accounts were filed.

Presently, the following company is directed by 1 director: Ricky S., who was appointed twenty five years ago. In order to support the directors in their duties, the company has been using the skills of Amanda S. as a secretary since April 1999.

Executives who have control over the firm are as follows: Amanda S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ricky S. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	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	5 820	4 561	821	4 663	10 304	36 771

Balance Sheet
Cash Bank In Hand	44 953	35 116	10 533	5 367	16 362	10 280
Cash Bank On Hand						10 280	6 000	17 326	46 730	83 355	65 725	51 453	103 765
Current Assets		35 116	21 199	29 025	54 750	71 982	59 509	101 983	233 897	273 795	270 591	281 951	382 375
Debtors			10 666	23 658	38 388	61 702	53 509	84 657	187 167	190 440	204 866	230 498	278 610
Net Assets Liabilities								89 195	145 300	163 006	157 404	180 390	285 678
Net Assets Liabilities Including Pension Asset Liability	5 820	4 561	821	4 663	10 304
Other Debtors						2 667	2 667	2 667	184 500	184 500	202 020	227 480	278 610
Property Plant Equipment						57	10 561	10 959	10 088	6 234	7 910	17 624	17 375
Tangible Fixed Assets	5 404	4 581	3 344	1 519	474	57

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	5 720	4 461	721	4 563	10 204	36 671
Shareholder Funds	5 820	4 561	821	4 663	10 304	36 771

Other Financial Data
Amount Specific Advance Or Credit Directors					35 690	59 002	41 115	80 235
Amount Specific Advance Or Credit Made In Period Directors						58 312	41 113	39 120
Amount Specific Advance Or Credit Repaid In Period Directors						35 000	59 000		80 235
Accrued Liabilities						4 600	2 400	2 296	3 913	2 976	3 040	3 120	3 620
Accumulated Depreciation Impairment Property Plant Equipment						18 940	22 441	27 241	38 240	44 394	48 602	56 702	65 733
Average Number Employees During Period							3	2	4	3	4	2	2
Bank Borrowings Overdrafts							11 049		10 000	10 000	10 000	5 001
Corporation Tax Payable						24 860	13 651	21 451	40 861	70 824	74 109	78 487	101 451
Creditors						35 268	28 640	23 747	25 000	15 000	5 948	115 310	109 684
Creditors Due Within One Year	43 777	34 505	23 287	25 768	44 920	35 268
Finance Lease Liabilities Present Value Total									1 941		947	947
Increase From Depreciation Charge For Year Property Plant Equipment							3 501		10 999	6 154	5 396	8 100	9 031
Net Current Assets Liabilities	1 176	611	-2 088	3 257	9 830	36 714	30 869	78 236	162 068	172 906	156 945	166 641	272 691
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100		100	100	100	100	100
Par Value Share		1	1	1	1	1	1		1	1	1	1	1
Prepayments Accrued Income										3 273	179	179
Property Plant Equipment Gross Cost						18 997	33 002	38 200	48 328	50 628	56 512	74 326	83 108
Provisions For Liabilities Balance Sheet Subtotal									1 856	1 134	1 503	3 875	4 388
Provisions For Liabilities Charges	760	631	435	113
Recoverable Value-added Tax								1 755
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		2 393	1 727
Tangible Fixed Assets Cost Or Valuation	15 848	17 270	18 997	18 997	18 997
Tangible Fixed Assets Depreciation	10 444	12 689	15 653	17 478	18 523	18 940
Tangible Fixed Assets Depreciation Charged In Period		2 992	2 964
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		747
Tangible Fixed Assets Disposals		971
Total Additions Including From Business Combinations Property Plant Equipment							14 005		10 128	2 300	7 242	17 814	8 782
Total Assets Less Current Liabilities	6 580	5 192	1 256	4 776	10 304	36 771	41 430	89 195	172 156	179 140	164 855	184 265	290 066
Trade Creditors Trade Payables							1		167	5 888	10 244	14 377	-1 660
Trade Debtors Trade Receivables						33	9 729					172
Advances Credits Directors		992	10 666	22 462	35 690	59 002
Advances Credits Made In Period Directors			11 658	26 796	48 228
Advances Credits Repaid In Period Directors				15 000	35 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment											1 188
Disposals Property Plant Equipment											1 358

Company staff

Amanda S.

Role: Secretary

Appointed: 21 April 1999

Latest update: 17 April 2024

Ricky S.

Role: Director

Appointed: 21 April 1999

Latest update: 17 April 2024

People with significant control

Amanda S.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ricky S.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

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

Annual Accounts 29 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29 December 2014
Annual Accounts 22nd December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22nd December 2015
Annual Accounts 7 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 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 27th December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	27th December 2012
Annual Accounts 16th December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16th December 2013

Rick W. Productions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda S.

Ricky S.

Rwl Registrars Limited

People with significant control

Amanda S.

Ricky S.

Accounts Documents

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