S T Production Carpentry Ltd in London Colney, AL2 1HA

Description

Data updated on: 01-11-2023

S T Production Carpentry Ltd can be found at London Colney at Wellington House. Anyone can search for the firm by the area code - AL2 1HA. This company has been operating on the English market for ten years. This enterprise is registered under the number 09192606 and their last known status is active. The company's SIC and NACE codes are 59113 meaning Television programme production activities. The latest accounts cover the period up to 2023-08-31 and the most current annual confirmation statement was filed on 2023-08-29.

Within this limited company, a variety of director's assignments have so far been performed by Daniel T. who was chosen to lead the company on 2014-08-29.

Daniel T. is the individual with significant control over 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	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	649	13 508

Balance Sheet
Cash Bank In Hand	43 291	73 646
Current Assets	43 291	75 941	82 788	67 550	93 363	96 084	116 919	107 473
Debtors		2 295
Tangible Fixed Assets	2 149	1 612

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	549	13 408
Shareholder Funds	649	13 508

Other Financial Data
Amount Specific Advance Or Credit Directors						48 117	47 487	51 951
Amount Specific Advance Or Credit Made In Period Directors							56 211	50 718
Amount Specific Advance Or Credit Repaid In Period Directors							55 581	55 182
Creditors		64 045	65 884	48 169	56 452	59 505	66 189	62 299
Creditors Due Within One Year	44 791	64 045
Fixed Assets		1 612	1 885	1 678	1 406	1 281	1 298	1 210
Net Current Assets Liabilities	-1 500	11 896	16 904	19 381	36 911	36 579	50 730	45 174
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	2 865
Tangible Fixed Assets Cost Or Valuation	2 865
Tangible Fixed Assets Depreciation	716	1 253
Tangible Fixed Assets Depreciation Charged In Period	716	537
Total Assets Less Current Liabilities	649	13 508	18 789	21 059	38 317	37 860	52 028	46 384
Average Number Employees During Period					1	1	1	1

Company staff

Daniel T.

Role: Director

Appointed: 29 August 2014

Latest update: 18 April 2024

People with significant control

Daniel T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2025
Account last made up date	31 August 2023
Confirmation statement next due date	12 September 2024
Confirmation statement last made up date	29 August 2023

Annual Accounts 23rd September 2015
Start Date For Period Covered By Report	29 August 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	23rd September 2015
Annual Accounts 1 March 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	1 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
End Date For Period Covered By Report	31 August 2017
Annual Accounts
End Date For Period Covered By Report	31 August 2022

S T Production Carpentry Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel T.

People with significant control

Daniel T.

Accounts Documents

Company filings

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