Warren Tolley Productions Ltd in Lancashire, FY7 6EB

Description

Data updated on: 01-11-2023

Warren Tolley Productions is a firm located at FY7 6EB Lancashire at 17 St Peters Place. This company has been in existence since 2002 and is registered under the identification number 04437311. This company has been actively competing on the British market for twenty two years now and its current status is active. This company's Standard Industrial Classification Code is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Friday 30th June 2023 is the last time when the company accounts were filed.

As for the following business, the full range of director's responsibilities have so far been executed by Warren T. who was appointed twenty two years ago. The following business had been managed by Jane T. until 2008-09-24.

Warren T. is the individual who controls 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	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
Net Worth	136	173	230	1 987	603

Balance Sheet
Cash Bank In Hand	6 391	21 901	9 316	20 785	5 334
Current Assets	10 240	27 385	13 307	21 162	12 549	14 289	9 663	10 246	37 478	34 794	39 477	30 506
Debtors	3 849	5 484	3 991	377	7 215
Net Assets Liabilities					603	2 125	147	134	517	523	251	197
Tangible Fixed Assets	1 634	1 652	1 350	1 083	1 024

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	36	73	130	1 887	503
Shareholder Funds	136	173	230	1 987	603

Other Financial Data
Amount Specific Advance Or Credit Directors					2 649		87	1 002	4 911	5 665
Amount Specific Advance Or Credit Made In Period Directors					29 896	25 117	34 594	49 300	42 323	24 632	1 514
Amount Specific Advance Or Credit Repaid In Period Directors					27 247	27 766	34 507	48 385	38 414	23 878	7 179
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 060	1 105	1 150	1 150	1 272	1 220	1 275	1 500
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors					11 910	12 088	9 698	10 273	20 000	19 000	20 251	17 358
Creditors Due Within One Year	11 738	28 864	14 427	20 258	12 970
Fixed Assets	1 634	1 652	1 350	1 083	1 024	1 029	1 332	1 311	1 528	829	1 425	933
Intangible Fixed Assets Aggregate Amortisation Impairment	25 569	25 569	25 569	25 569
Intangible Fixed Assets Cost Or Valuation	25 569	25 569	25 569	25 569
Net Current Assets Liabilities	-1 498	-1 479	-1 120	904	639	2 201	-35	-27	20 261	19 913	20 352	18 122
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		525	252		260
Tangible Fixed Assets Cost Or Valuation	8 653	9 178	9 430	9 430	9 690
Tangible Fixed Assets Depreciation	7 019	7 526	8 080	8 347	8 666
Tangible Fixed Assets Depreciation Charged In Period		507	554	267	319
Total Assets Less Current Liabilities	136	173	230	1 987	1 663	3 230	1 297	1 284	21 789	21 743	21 777	19 055
Advances Credits Directors	3 190	1 577			2 649
Advances Credits Made In Period Directors	21 867	28 866
Advances Credits Repaid In Period Directors	18 747	30 479