Spearhead Productions Limited in St Albans, AL1 3SE

Description

Data updated on: 01-11-2023

This Spearhead Productions Limited firm has been in this business for 31 years, having launched in 1993. Registered under the number 02819049, Spearhead Productions was set up as a Private Limited Company located in Faulkner House, St Albans AL1 3SE. This enterprise's registered with SIC code 59111 and has the NACE code: Motion picture production activities. Tue, 31st May 2022 is the last time when company accounts were filed.

The company has a solitary director at present supervising this specific firm, specifically Thomas H. who has been doing the director's responsibilities since 1993-05-18. Since 2014-11-20 Carl Y., had performed the duties for the firm up until the resignation in 2016. In addition a different director, including Shaun F. resigned in November 2014. In order to help the directors in their tasks, the firm has been utilizing the skillset of Thomas H. as a secretary since May 1993.

Thomas H. is the individual who has 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	2011-05-31	2012-05-31	2013-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-12 538	-17 651	-17 651

Balance Sheet
Cash Bank On Hand				8 512	11 673	21 214	33 396	110	110	110	110
Current Assets	2 000	2 000	360		20 720	31 508	43 979	5 174	4 684	2 550	1 610
Debtors	1 000	1 000	0	3 422	9 047	10 294	10 583	5 064	4 574	2 440	1 500
Property Plant Equipment				626	1 460	6 919	8 591	6 404	3 681	4 827	5 036
Cash Bank In Hand		0	360
Net Assets Liabilities Including Pension Asset Liability	-12 538	-17 651	-17 651
Stocks Inventory	1 000	1 000	0
Tangible Fixed Assets	5 874	3 935	0

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-12 540	-17 653	-17 653
Shareholder Funds	-12 538	-17 651	-17 651

Other Financial Data
Total Fixed Assets Cost Or Valuation	13 107	13 107	0
Total Fixed Assets Depreciation	7 233	9 172	0
Total Fixed Assets Depreciation Charge In Period		1 939
Accrued Liabilities Deferred Income				2 100	2 400	2 400	2 400	2 400	2 000	2 000	2 000
Accumulated Depreciation Impairment Property Plant Equipment				17 918	19 246	23 037	29 491	38 047	43 042	44 828	45 900
Average Number Employees During Period							1	1	1	1
Bank Borrowings Overdrafts								1 665	3 760	2 822	1 561
Corporation Tax Payable				912	1 153	1 045	1 736
Corporation Tax Recoverable								1 736	1 931
Creditors				19 698	23 949	35 435	42 908	20 615	20 983	22 569	27 215
Increase From Depreciation Charge For Year Property Plant Equipment					1 328	3 791	6 454	8 556	4 995	3 847	4 285
Net Current Assets Liabilities	-18 412	-21 586	-17 651		-3 229	-3 927	1 071	-15 441	-16 299	-20 019	-25 605
Number Shares Issued Fully Paid						2
Other Creditors				16 686	20 396	31 990	38 772	16 550	14 112	17 117	23 654
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										2 061	3 213
Other Disposals Property Plant Equipment										3 124	3 245
Par Value Share						1
Property Plant Equipment Gross Cost				18 544	20 706	29 956	38 082	44 451	46 723	49 655	50 936
Total Additions Including From Business Combinations Property Plant Equipment					2 162	9 250	8 126	6 369	2 272	6 056	4 526
Total Assets Less Current Liabilities	-12 538	-17 651	-17 651		-1 769	2 992	9 662	-9 037	-12 618	-15 192	-20 569
Trade Creditors Trade Payables									1 111	630
Trade Debtors Trade Receivables				3 422	9 047	10 294	10 583	3 328	2 643	2 440	1 500
Creditors Due Within One Year Total Current Liabilities	20 412	23 586	18 011
Fixed Assets	5 874	3 935	0
Tangible Fixed Assets Cost Or Valuation	13 107	13 107
Tangible Fixed Assets Depreciation	7 233	9 172
Tangible Fixed Assets Depreciation Charge For Period		1 939