Westminster Television Productions Limited in Cheshire, WA13 9QL

Description

Data updated on: 01-11-2023

This firm is known under the name of Westminster Television Productions Limited. The firm was established twenty six years ago and was registered under 03592110 as the registration number. This office of the firm is registered in Cheshire. You may find it at 4 Dyers Lane, Lymm. This business's classified under the NACE and SIC code 64999 which means Financial intermediation not elsewhere classified. The company's most recent annual accounts describe the period up to 2022-08-31 and the latest annual confirmation statement was released on 2023-06-24.

At the moment, this business is the workplace of 1 managing director: Patrick K., who was assigned this position 26 years ago. For 19 years Nicola B., had been supervising the following business up to the moment of the resignation in 2017. In order to find professional help with legal documentation, this business has been using the skills of Patrick K. as a secretary since 1998.

Patrick K. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6	5	431	188	19	872

Balance Sheet
Cash Bank On Hand							2	26 490
Current Assets	35 481	29 012	28 730	49 788	59 538	43 943	62 934	45 400	21 426	18 912	18 912
Debtors	34 015	28 728	28 728	49 491	58 247	43 941	19 842	18 910
Net Assets Liabilities							3 563	22 343	13 838	5 042	1	1
Other Debtors							18 918	18 910
Cash Bank In Hand	1 466	284	2	297	1 291
Net Assets Liabilities Including Pension Asset Liability	6	5	431	188	19

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	4	3	429	186	17	870
Shareholder Funds	6	5	431	188	19	872

Other Financial Data
Version Production Software										2 022
Average Number Employees During Period								1	1	1	1	1
Bank Borrowings Overdrafts							2 999
Creditors						43 071	59 371	23 057	7 588	13 870	8 480
Loans From Directors							-43 098
Net Current Assets Liabilities	6	5	431	188	19	872	3 563	22 343	13 838	5 042	10 432
Taxation Social Security Payable							55 504	22 001
Total Assets Less Current Liabilities	6	5	431	188	19	872	3 563	22 343	13 838	5 042	1	1
Trade Creditors Trade Payables							876	1 056
Trade Debtors Trade Receivables							924
Creditors Due Within One Year Total Current Liabilities		29 007	28 299	49 600	59 519
Called Up Share Capital Not Paid Not Expressed As Current Asset											1	1
Cash In Hand						2
Creditors Due Within One Year	35 475	29 007			59 519	43 071
Number Shares Allotted					2	2
Par Value Share						1
Share Capital Allotted Called Up Paid					-2	-2