The Entertainment Agency Ltd in Wapping, E1W 3SS

Description

Data updated on: 01-11-2023

The Entertainment Agency has been offering its services for twenty two years. Established under number 04460754, this company is classified as a Private Limited Company. You may find the main office of the firm during office times at the following location: Unit 304 Metropolitan Wharf 70 Wapping Wall, E1W 3SS Wapping. This company's classified under the NACE and SIC code 73110 which means Advertising agencies. The company's latest filed accounts documents were submitted for the period up to 2022-06-30 and the most recent confirmation statement was filed on 2023-06-13.

There's a team of four directors managing the company at present, including Paul M., Ian S., Michael B. and Vincent K. who have been executing the directors obligations since 2002. What is more, the director's duties are often helped with by a secretary - Michael B., who was selected by this specific company in 2002.

Vincent K. is the individual with significant control over this firm, owns over 1/2 to 3/4 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	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	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
Net Worth	389 222	458 671	439 902	463 463	466 761	467 800

Balance Sheet
Cash Bank On Hand							19 819	82 733	10 051	134 553	33 872	90 040	388 219
Current Assets	638 643	852 076	721 723	980 839	966 384	959 121	907 451	782 403	783 051	568 258	847 322	729 995	1 014 094
Debtors	611 355	730 576	656 950	910 977	931 299	900 789	870 298	674 545	728 926	419 524	794 309	609 988	590 805
Net Assets Liabilities							575 897	587 789	621 699	363 085	379 100	486 971	779 758
Property Plant Equipment							5 838	3 934	5 275	6 815	4 139	11 419	34 432
Total Inventories							17 334	25 125	44 074	14 181	19 141	29 967	35 070
Cash Bank In Hand	4 870	51 818	28 843	5 997	210	25 603
Intangible Fixed Assets	55 264	55 264	55 264	55 264	55 264	55 264
Net Assets Liabilities Including Pension Asset Liability	389 222	458 671	439 902	463 463	466 761	467 800
Other Debtors	66 910	6 217	5 713	82 981	90 622	98 726
Stocks Inventory	22 418	69 682	35 930	63 865	34 875	32 729
Tangible Fixed Assets	32 410	24 692	61 529	42 790	27 404	15 123
Trade Debtors	489 397	670 395	560 142	649 040	724 878	715 563

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	389 122	458 571	439 802	463 363	466 661	467 700
Shareholder Funds	389 222	458 671	439 902	463 463	466 761	467 800

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							131 407	137 373	66 828	143 095	146 770	152 549	9 589
Average Number Employees During Period								20	20	19	16	20	21
Creditors							392 656	253 812	221 891	267 252	527 625	254 443	268 768
Disposals Decrease In Depreciation Impairment Property Plant Equipment													149 030
Disposals Intangible Assets												55 264
Disposals Property Plant Equipment													149 910
Fixed Assets	87 674	79 956	116 793	98 054	82 668	70 387	61 102	59 198	60 539	62 079	59 403	11 419	34 432
Increase From Depreciation Charge For Year Property Plant Equipment								5 966	2 070	3 652	3 675	5 779	6 070
Intangible Assets							55 264	55 264	55 264	55 264	55 264
Intangible Assets Gross Cost							55 264	55 264	55 264	55 264	55 264
Net Current Assets Liabilities	301 548	378 715	323 109	365 409	384 093	397 413	514 795	528 591	561 160	301 006	319 697	475 552	745 326
Property Plant Equipment Gross Cost							137 245	141 307	144 718	149 910	150 909	163 968	44 021
Total Additions Including From Business Combinations Property Plant Equipment								4 062	3 411	5 192	999	13 059	29 963
Total Assets Less Current Liabilities	389 222	458 671	439 902	463 463	466 761	467 800	575 897	587 789	621 699	363 085	379 100	486 971	779 758
Accruals Deferred Income Within One Year	5 933	18 479	15 412	13 912	9 779	9 779
Bank Borrowings Overdrafts	46 631	175 332	131 876	392 971	349 069	349 905
Creditors Due Within One Year	337 095	473 361	398 614	615 430	582 291	561 708
Intangible Fixed Assets Cost Or Valuation	55 264	55 264	55 264	55 264	55 264	55 264
Number Shares Allotted	10 000	10 000	10 000	10 000	100	100
Other Creditors Due Within One Year		25 187	834
Par Value Share	0	0	0	0	1	1
Prepayments Accrued Income Current Asset	55 048	53 964	91 095	178 956	115 799	86 500
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		13 284	60 845	9 453	6 130	456
Tangible Fixed Assets Cost Or Valuation	261 838	275 122	335 967	345 420	351 550	136 345
Tangible Fixed Assets Depreciation	229 428	250 430	274 438	302 630	324 145	121 222
Tangible Fixed Assets Depreciation Charged In Period		21 002	24 008	28 192	21 515	12 737
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						215 661
Tangible Fixed Assets Disposals						215 661
Taxation Social Security Due Within One Year	153 613	151 597	125 199	80 767	102 991	104 239
Trade Creditors Within One Year	130 918	102 766	125 293	127 780	120 452	97 785