Roger Richards Film & Tv Production Limited in Beaumaris, LL58 8BB

Description

Data updated on: 01-11-2023

Roger Richards Film & Tv Production Limited may be contacted at 36 Castle Street, in Beaumaris. The company's area code is LL58 8BB. Roger Richards Film & Tv Production has been actively competing in this business since it was established on Wednesday 27th August 2003. The company's Companies House Registration Number is 04878843. This enterprise's classified under the NACE and SIC code 59120: Motion picture, video and television programme post-production activities. 2022-09-30 is the last time account status updates were filed.

Roger R. is the enterprise's individual managing director, that was arranged to perform management duties twenty one years ago. In order to support the directors in their duties, this particular business has been using the skills of Rachel R. as a secretary since 2003.

Roger R. 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	2011-09-30	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
Currency
Net Worth	9 809	7 071	3 019	533	-9 719	-14 924	-17 099

Balance Sheet
Debtors										1 697	1 697	1 586
Net Assets Liabilities							16 311	10 025	2 902	3 496	1 574	1 665
Property Plant Equipment										22 234	20 358	24 512
Cash Bank In Hand	34	34	34	34	9
Current Assets	2 584	2 584	2 584	2 584	584		806
Net Assets Liabilities Including Pension Asset Liability	9 809	7 071	3 019	533	-9 719	-14 924	-17 099
Stocks Inventory	2 550	2 550	2 550	2 550	575
Tangible Fixed Assets	30 420	27 085	26 773	34 206	34 587	33 774

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	9 807	7 069	3 017	531	-9 721	-14 926
Shareholder Funds	9 809	7 071	3 019	533	-9 719	-14 924	-17 099

Other Financial Data
Accrued Liabilities										657	753	787
Accumulated Depreciation Impairment Property Plant Equipment										98 619	102 026	105 431
Additional Provisions Increase From New Provisions Recognised											3 684	822
Average Number Employees During Period										1	1	1
Bank Borrowings Overdrafts										14 934	13 035	11 990
Corporation Tax Payable										749	2 923	3 721
Creditors							45 186	34 449	19 938	18 082	16 797	2 702
Dividends Paid											9 500	9 000
Finance Lease Liabilities Present Value Total										2 222		2 702
Increase From Depreciation Charge For Year Property Plant Equipment											3 407	3 405
Net Current Assets Liabilities	-20 611	-20 014	-23 754	-33 673	-44 306	-48 698	-51 670	34 449	19 938	18 082	-15 100	-15 639
Number Shares Issued Fully Paid											2	1
Par Value Share		1	1	1		1					1	1
Profit Loss											7 578	9 091
Property Plant Equipment Gross Cost										120 853	122 384	129 943
Provisions											3 684	4 506
Provisions For Liabilities Balance Sheet Subtotal											3 684	4 506
Total Additions Including From Business Combinations Property Plant Equipment											1 531	7 559
Total Assets Less Current Liabilities	9 809	7 071	3 019	533	-9 719	-14 924	-17 099	24 979	3 439	4 151	5 258	8 873
Trade Creditors Trade Payables												690
Trade Debtors Trade Receivables										1 697	1 697	1 586
Accrued Liabilities Not Expressed Within Creditors Subtotal							510	555	537	655
Fixed Assets	30 420	27 085	26 773	34 206	34 587	33 774	34 571	24 979	23 377	22 233
Creditors Due Within One Year	23 195	22 598	26 338	36 257	44 306	48 698	52 476
Number Shares Allotted		2	2	2		2
Secured Debts		22 598	26 338	36 257	44 890	48 698
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		1 445	4 412	13 469	6 485	5 147
Tangible Fixed Assets Cost Or Valuation	83 792	85 237	89 649	103 119	109 604	114 751
Tangible Fixed Assets Depreciation	53 372	58 152	62 876	68 913	75 017	80 977
Tangible Fixed Assets Depreciation Charged In Period		4 780	4 724	6 036	6 104	5 960

Company staff

Rachel R.

Role: Secretary

Appointed: 27 August 2003

Latest update: 2 February 2024

Roger R.

Role: Director

Appointed: 27 August 2003

Latest update: 2 February 2024

People with significant control

Roger R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	10 September 2024
Confirmation statement last made up date	27 August 2023

Annual Accounts 28 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	28 June 2013
Annual Accounts 25 June 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	25 June 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 June 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	31 May 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	29 June 2017
Annual Accounts 29 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	29 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
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
End Date For Period Covered By Report	2013-09-30

Roger Richards Film & Tv Production Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel R.

Roger R.

Ashburton Registrars Limited

Ar Nominees Limited

People with significant control

Roger R.

Accounts Documents

Company filings

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