Squirrel Productions Limited in Bury St Edmunds, IP33 1LB

Description

Data updated on: 01-11-2023

The firm called Squirrel Productions was created on 2014-04-04 as a Private Limited Company. This firm's head office could be contacted at Bury St Edmunds on 59 Abbeygate Street. When you want to contact the company by post, the postal code is IP33 1LB. The company reg. no. for Squirrel Productions Limited is 08978313. This firm's registered with SIC code 59112 which stands for Video production activities. The company's most recent accounts describe the period up to Saturday 30th April 2022 and the latest annual confirmation statement was submitted on Tuesday 4th April 2023.

Within this specific company, most of director's duties have been performed by Alison F. and Paul F.. Amongst these two individuals, Paul F. has managed company for the longest period of time, having been one of the many members of officers' team since April 2014.

Executives who have control over the firm are as follows: Paul F. owns over 1/2 to 3/4 of company shares . Alison F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	23 512	78 973

Balance Sheet
Cash Bank On Hand		85 959	116 142	117 485	122 076	116 901	107 056	100 547	62 624
Current Assets	33 824	107 634	145 025	142 657	148 657	136 765	129 755	118 374	79 601
Debtors	10 380	21 675	28 883	25 172	26 581	19 864	22 699	17 827	16 977
Net Assets Liabilities		78 973	107 515	123 345	116 475	103 430	91 793	93 489	88 212
Other Debtors		17 569	24 247	20 814	21 516	15 102	13 496	10 317	16 229
Property Plant Equipment		6 392	13 881	22 437	14 933	20 307	21 107	28 032	72 495
Cash Bank In Hand	23 444	85 959
Net Assets Liabilities Including Pension Asset Liability	23 512	78 973
Tangible Fixed Assets	3 957	6 392

Capital & Reserves
Called Up Share Capital	1	100
Profit Loss Account Reserve	23 511	78 873
Shareholder Funds	23 512	78 973

Other Financial Data
Accrued Liabilities								3 279	2 754
Accumulated Depreciation Impairment Property Plant Equipment		5 648	14 680	29 033	37 432	48 870	56 143	63 667	84 572
Additions Other Than Through Business Combinations Property Plant Equipment			16 521	22 909	9 007	19 601	13 394	21 695	71 307
Average Number Employees During Period		2	2	2	3	3	3	3	3
Creditors		34 148	48 984	37 582	44 306	49 837	55 505	48 364	41 282
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-5 705	-2 643	-3 614	-6 833	-3 458
Disposals Property Plant Equipment					-8 112	-2 789	-5 321	-7 246	-5 939
Finance Lease Liabilities Present Value Total									41 282
Increase From Depreciation Charge For Year Property Plant Equipment			9 032	14 353	14 105	14 081	10 887	14 357	24 363
Net Current Assets Liabilities	20 346	73 486	96 041	105 075	104 351	86 928	74 250	70 010	70 481
Number Shares Issued Fully Paid		100	100	100	100	100	100	100	100
Other Creditors		12 406	26 023	23 581	27 947	36 572	39 877	33 533	1 079
Par Value Share	1	1	1	1	1	1	1	1	1
Prepayments					117		519	188	598
Property Plant Equipment Gross Cost		12 040	28 561	51 470	52 365	69 177	77 250	91 699	157 067
Provisions For Liabilities Balance Sheet Subtotal		905	2 407	4 167	2 809	3 805	3 564	4 553	13 482
Taxation Social Security Payable		21 742	18 857	14 001	16 359	13 265	15 628	14 831
Total Assets Less Current Liabilities	24 303	79 878	109 922	127 512	119 284	107 235	95 357	98 042	142 976
Total Borrowings									41 282
Trade Creditors Trade Payables			4 104
Trade Debtors Trade Receivables		4 106	4 636	4 358	4 948	4 762	8 684	7 322	150
Amount Specific Advance Or Credit Directors									277
Amount Specific Advance Or Credit Made In Period Directors									277
Consideration For Shares Issued	1
Creditors Due Within One Year	13 478	34 148
Fixed Assets	3 957	6 392
Nominal Value Shares Issued	1	99
Number Shares Allotted	1	100
Number Shares Issued	1	99
Provisions For Liabilities Charges	791	905
Value Shares Allotted	1	100

Company staff

Alison F.

Role: Director

Appointed: 13 March 2017

Latest update: 28 January 2024

Alison F.

Role: Secretary

Appointed: 04 April 2014

Latest update: 28 January 2024

Paul F.

Role: Director

Appointed: 04 April 2014

Latest update: 28 January 2024

People with significant control

Paul F.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Alison F.

Notified on 16 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts 19 December 2015
Start Date For Period Covered By Report	2014-04-04
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	19 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Squirrel Productions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison F.

Alison F.

Paul F.

People with significant control

Paul F.

Alison F.

Accounts Documents

Company filings

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