The Last Word Partnership Limited in Lingfield, RH7 6NZ

Description

Data updated on: 01-11-2023

The Last Word Partnership Limited is officially located at Lingfield at Woodgates Farmhouse Ford Manor Road. Anyone can find the firm by referencing its post code - RH7 6NZ. The enterprise has been operating on the English market for twenty five years. The company is registered under the number 03710311 and its last known state is active. Created as Ludlam, this company used the name up till 1999, when it got changed to The Last Word Partnership Limited. This enterprise's SIC code is 59111 which means Motion picture production activities. The most recent filed accounts documents describe the period up to 2022-03-31 and the most current confirmation statement was filed on 2023-05-13.

For the following company, many of director's tasks have been executed by Vanessa G. and Andrew G.. As for these two individuals, Andrew G. has been with the company for the longest time, having become a vital part of company's Management Board on 1999.

Previous company's names
The Last Word Partnership Limited 1999-03-22
Ludlam Limited 1999-02-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-62 612	-21 569	13 282	-37 102	5 498

Balance Sheet
Cash Bank On Hand						8 286
Current Assets	318 146	43 005	73 175	16 970	31 083	24 109	44 993	164 805	138 563	194 546	184 410	200 790
Debtors	317 558	34 818	73 175	16 970	31 083	15 823	44 993	74 805	48 563	104 546	51 910	68 290
Net Assets Liabilities					5 498	81 006	112 608	124 117	117 100	123 175	107 114	109 537
Other Debtors							25 000	25 000	25 000	25 000	25 000	25 000
Property Plant Equipment					96 310	97 472	108 025	100 511	94 072	86 625	77 038	72 338
Net Assets Liabilities Including Pension Asset Liability	-62 612	-21 569	13 282	-37 102	5 498
Tangible Fixed Assets	79 130	72 946	82 647	80 830	96 310
Cash Bank In Hand	588

Capital & Reserves
Called Up Share Capital	115	115	115	115	115
Profit Loss Account Reserve	-187 201	-146 158	-111 307	-161 691	-119 091
Shareholder Funds	-62 612	-21 569	13 282	-37 102	5 498

Other Financial Data
Total Fixed Assets Additions				9 767	32 423
Total Fixed Assets Cost Or Valuation			494 268	501 820	534 243
Total Fixed Assets Depreciation			411 621	420 990	437 933
Total Fixed Assets Depreciation Charge In Period				11 584	16 943
Accumulated Depreciation Impairment Property Plant Equipment					437 933	451 893	467 362	481 758	495 232	509 568	521 065	531 492
Additions Other Than Through Business Combinations Property Plant Equipment						15 122		6 882	7 035	6 889	1 909	5 728
Average Number Employees During Period					2	2	2	3	2	2	4	3
Bank Borrowings Overdrafts							24 935	4 040	12 832	23 479	35 679	37 387
Creditors					105 279	23 254	22 645	123 428	53 802	99 670	85 509	71 182
Current Asset Investments								90 000	90 000	90 000	132 500	132 500
Depreciation Rate Used For Property Plant Equipment						12		12	12	12	12	12
Increase From Depreciation Charge For Year Property Plant Equipment						13 960		14 396	13 474	14 336	11 496	10 427
Net Current Assets Liabilities	-118 693	-84 732	-56 777	-105 069	-74 196	855	22 348	41 377	84 761	94 876	98 901	129 608
Other Creditors							-37 902	65 049	-8 039	49 898	26 468	-798
Other Taxation Social Security Payable							14 426	21 893	31 857	22 733	20 122	22 295
Property Plant Equipment Gross Cost					534 243	549 365	575 387	582 269	589 304	596 193	598 102	603 830
Taxation Including Deferred Taxation Balance Sheet Subtotal					16 616	17 321	17 765	17 771	16 786	15 567	13 906	13 145
Total Assets Less Current Liabilities	-39 563	-11 786	25 870	-24 239	22 114	98 327	130 373	141 888	178 833	181 501	175 939	201 946
Trade Creditors Trade Payables							21 186	32 446	17 152	3 560	3 240	12 298
Trade Debtors Trade Receivables							19 993	49 805	23 563	79 546	26 910	43 290
Creditors Due Within One Year Total Current Liabilities			129 952	122 039	105 279
Fixed Assets	79 130	72 946	82 647	80 830	96 310
Provisions For Liabilities Charges	9 928	9 783	12 588	12 863	16 616
Share Premium Account	124 474	124 474	124 474	124 474	124 474
Tangible Fixed Assets Additions		15 554	19 788	9 767	32 423
Tangible Fixed Assets Cost Or Valuation	458 926	474 480	494 268	501 820	534 243
Tangible Fixed Assets Depreciation	379 796	401 534	411 621	420 990	437 933
Tangible Fixed Assets Depreciation Charge For Period				11 584	16 943
Creditors Due After One Year	13 121
Creditors Due Within One Year	449 744	127 737	129 952
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	12 905	8 187
Tangible Fixed Assets Depreciation Charged In Period		21 738	10 087