Shepherds Well Productions Limited, NW1 0BG

Description

Data updated on: 01-11-2023

This firm called Shepherds Well Productions was created on 23rd October 1973 as a Private Limited Company. The company's office could be contacted at Euston on Parkgate House 33A Pratt Street, London. If you have to get in touch with the business by post, its zip code is NW1 0BG. The registration number for Shepherds Well Productions Limited is 01141148. The company's registered with SIC code 90030 which means Artistic creation. October 31, 2020 is the last time when the accounts were reported.

There is a solitary managing director at present running this particular limited company, specifically Raymond T. who has been carrying out the director's obligations for fifty one years. The limited company had been governed by Bryn N. up until 14th March 2024. Additionally another director, specifically Joy R. gave up the position in 2021.

Executives with significant control over the firm are: Gregory J. owns over 1/2 to 3/4 of company shares and has 1/2 or less of voting rights. Raymond T. 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency
Net Worth	69 303	49 175	42 621	19 535	15 520	14 857

Balance Sheet
Cash Bank On Hand						36 813	34 048	259 567	67 108	77 246
Current Assets	256 094	213 505	87 660	93 284	103 576	38 473	38 232	260 073	67 614	77 752	178 048
Debtors	24 147	23 902	22 575	7 104	6 112	1 660	4 184	506	506	506
Other Debtors						1 460	1 460	506	506	506
Property Plant Equipment						4	4	4	4	4
Cash Bank In Hand	231 947	189 603	65 085	86 180	97 464	36 813
Net Assets Liabilities Including Pension Asset Liability	69 303	49 175	42 621	19 535	18 125	14 857
Tangible Fixed Assets	509	255	468	1 231	500	4

Capital & Reserves
Called Up Share Capital	35	35	35	35	35	35
Profit Loss Account Reserve	69 268	49 140	42 586	19 500	18 090	14 822
Shareholder Funds	69 303	49 175	42 621	19 535	15 520	14 857

Other Financial Data
Accrued Liabilities						2 650	2 250
Accumulated Depreciation Impairment Property Plant Equipment						2 929	2 929	2 929	2 929
Average Number Employees During Period							1	1	1	1	1
Corporation Tax Payable							2 718
Creditors						23 620	9 298	235 289	63 853	88 199	140 835
Net Current Assets Liabilities	68 794	48 920	42 153	18 304	15 020	14 853	28 934	24 784	3 761	-10 447	37 213
Number Shares Issued Fully Paid							35
Other Creditors							4 095	229 770	61 153	86 701
Other Taxation Social Security Payable						1 323	2 485	5 519	2 700	1 498
Par Value Share				1	1	1	1
Profit Loss							14 081
Property Plant Equipment Gross Cost						2 933	2 933	2 933	2 933
Recoverable Value-added Tax							2 385
Total Assets Less Current Liabilities	69 303	49 175	42 621	19 535	15 520	14 857	28 938	24 788	3 765	-10 443	37 217
Fixed Assets	509	255	468	1 231	500	4				4	4
Creditors Due Within One Year	187 300	164 585	45 507	74 980	88 556	23 620
Number Shares Allotted				35	35	35
Share Capital Allotted Called Up Paid			35	35	35	35
Tangible Fixed Assets Additions			700	1 470
Tangible Fixed Assets Cost Or Valuation	763	763	1 463	2 933	2 933	2 933
Tangible Fixed Assets Depreciation	254	508	995	1 702	2 433	2 929
Tangible Fixed Assets Depreciation Charged In Period		254	487	707	731	496

Company staff

Raymond T.

Role: Director

Appointed: 14 March 2024

Latest update: 5 April 2024

Bryn N.

Role: Director

Resigned: 14 March 2024

Latest update: 5 April 2024

Joy R.

Role: Director

Appointed: 25 February 2014

Resigned: 14 April 2021

Latest update: 5 April 2024

Natasha J.

Role: Director

Appointed: 01 June 1992

Resigned: 10 March 2012

Latest update: 5 April 2024

Sara R.

Role: Director

Appointed: 08 March 1991

Resigned: 10 March 2012

Latest update: 5 April 2024

People with significant control

Gregory J.

Notified on 29 November 2023

Nature of control:

over 1/2 to 3/4 of shares

1/2 or less of voting rights

Raymond T.

Notified on 29 November 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Bryn N.

Notified on 6 April 2016

Ceased on 30 November 2023

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2022
Account last made up date	31 October 2020
Confirmation statement next due date	22 March 2023
Confirmation statement last made up date	08 March 2022

Annual Accounts 30 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	30 July 2013
Annual Accounts 29 August 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	29 August 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	31 July 2015
Annual Accounts 30 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	30 July 2016
Annual Accounts 12 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	12 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021

Shepherds Well Productions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raymond T.

Bryn N.

Joy R.

Natasha J.

Sara R.

People with significant control

Gregory J.

Raymond T.

Bryn N.

Accounts Documents

Company filings

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