The Big Yellow Feet Production Company Limited in Dorking, RH5 6SX

Description

Data updated on: 01-11-2023

The Big Yellow Feet Production Company came into being in 2002 as a company enlisted under no 04460287, located at RH5 6SX Dorking at The Old Cartlodge. It has been in business for twenty two years and its last known status is active. This company's Standard Industrial Classification Code is 59112, that means Video production activities. Thu, 30th Jun 2022 is the last time company accounts were reported.

Byron V. and Gregory M. are registered as the enterprise's directors and have been doing everything they can to help the company for 21 years. In addition, the managing director's efforts are helped with by a secretary - Gregory M., who was appointed by this specific firm in 2002.

Executives who have control over the firm are as follows: Gregory M. owns 1/2 or less of company shares. Byron V. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-29	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-29	2019-06-30	2020-06-29	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	55 599	48 196

Balance Sheet
Current Assets	80 944	51 443	68 577	45 879	68 235	68 235	49 992	46 052	25 561	71 375	71 375	55 882	55 882	155 962	157 758	146 981
Net Assets Liabilities							17 921	11 161	4 296	29 959	29 959	29 632	29 632	105 787	150 464	155 892
Cash Bank In Hand	42 604	15 977	14 898	15 308	4 597	4 597	5 132
Debtors	38 340	35 466	53 679	30 571	63 638	63 638	44 860
Net Assets Liabilities Including Pension Asset Liability	55 599	48 196	44 236	37 455	40 455	40 455	12 949
Tangible Fixed Assets	30 837	35 485	28 851	37 245	28 985	28 985	29 173

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	51 599	44 196	40 236	33 455	36 455	36 455	8 949
Shareholder Funds	55 599	48 196

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 270	1 000	1 000	1 000	1 000	1 550	1 550	900	900	900
Average Number Employees During Period										5		5	5	5	5	5
Creditors							59 974	46 143	40 362	56 564	56 564	30 200	30 200	60 696	44 192	30 345
Fixed Assets	30 837	35 485					29 173	8 389	10 462	6 662	6 662	3 486	3 486	2 895	3 474	13 173
Net Current Assets Liabilities	24 762	12 711	15 385	210	16 214	16 214	-11 252	3 772	-5 166	24 297	24 297	27 696	27 696	103 792	147 890	143 619
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							5 490	3 863	9 635	9 486	9 486	2 014	2 014	8 526	34 324	26 983
Total Assets Less Current Liabilities	55 599	48 196		37 455	45 199	45 199	17 921	12 161	5 296	30 959	30 959	31 182	31 182	106 687	151 364	156 792
Capital Employed		48 196	44 236	37 455	40 455	40 455	12 949
Capital Redemption Reserve		2 000	2 000	2 000	2 000	2 000	2 000
Creditors Due Within One Year	56 182	38 732	53 192	45 669	52 021	52 021	61 244
Number Shares Allotted		2 000	2 000	2 000		2 000	2 000
Par Value Share		1	1	1		1	1
Provisions For Liabilities Charges					4 744	4 744	4 972
Other Aggregate Reserves	2 000	2 000
Share Capital Allotted Called Up Paid	2 000	2 000	2 000	2 000	2 000	2 000	2 000
Tangible Fixed Assets Additions		16 475	2 983	20 809		1 402	9 912
Tangible Fixed Assets Cost Or Valuation	94 970	111 445	114 428	135 237		136 639	146 551
Tangible Fixed Assets Depreciation	64 133	75 960	85 577	97 992		107 654	117 378
Tangible Fixed Assets Depreciation Charged In Period		11 827	9 617	12 415		9 662	9 724