White Coat Productions Limited in London, W1T 6AD

Description

Data updated on: 01-11-2023

This firm is located in London registered with number: 04680320. The company was established in 2003. The main office of this firm is situated at 37 Warren Street . The post code for this address is W1T 6AD. This firm's classified under the NACE and SIC code 59112 meaning Video production activities. The most recent accounts describe the period up to March 31, 2022 and the most recent annual confirmation statement was submitted on February 27, 2023.

Because of this particular firm's growth, it became unavoidable to find new company leaders: Tom W. and James G. who have been participating in joint efforts since 2003-02-27 for the benefit of this specific limited company.

Executives with significant control over the firm are: Tom W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-30	2015-03-31	2016-03-31	2017-03-31	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	GBP	GBP
Net Worth	290 589	358 983	321 711	366 931

Balance Sheet
Cash Bank On Hand							136 938	49 609	285 324	92 089	57 786	129 730	52 210	71 445
Current Assets	370 500	470 840	469 106	507 091	786 242	786 242	816 022	624 434	635 295	372 239	378 085	656 553	813 877	1 060 036
Debtors	341 219	402 502	464 848	399 183	745 386	745 386	679 084	541 265	349 971	280 150	320 299	526 823	761 667	988 591
Net Assets Liabilities							421 208	331 804	190 170	75 993	58 548	110 173	229 182	654 812
Other Debtors	21 115	34 018	57 146	77 599			72 866	88 096	46 316	153 011	134 087	104 903	110 927	477 157
Property Plant Equipment							71 352	70 469	149 669	93 156	43 668	2 853	59 838	77 978
Cash Bank In Hand	29 281	68 338	4 258	107 908	40 856	40 856	136 938
Net Assets Liabilities Including Pension Asset Liability	290 589	358 983		366 931	415 330	415 330	421 208
Tangible Fixed Assets	21 458	85 228	72 904	65 200	62 518	62 518	71 352
Trade Debtors	320 104	368 484	407 702	321 584

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2
Profit Loss Account Reserve	290 587	358 981	321 709	366 929	415 328	415 328	421 206
Shareholder Funds	290 589	358 983	321 711	366 931

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							334 344	381 155	454 128	517 431	569 231	495 883	509 979	538 023
Additions Other Than Through Business Combinations Property Plant Equipment								87 403	154 156	6 790	86 312		71 081	46 184
Average Number Employees During Period							2	2	16	16	16	14	13	14
Bank Borrowings												250 000	145 682	89 597
Bank Overdrafts													59 610	61 831
Corporation Tax Payable							41 022	64 300	10 978	9 925	36 100	62 375	79 581	112 810
Creditors							466 166	357 435	594 794	389 402	306 558	274 100	498 851	393 605
Finance Lease Liabilities Present Value Total											31 485	31 485	25 108
Increase From Depreciation Charge For Year Property Plant Equipment								62 414	74 956	63 303	51 800	38 218	14 096	28 044
Net Current Assets Liabilities	269 131	273 755	248 807	301 731	352 812	352 812	349 856	261 335	40 501	-17 163	71 527	382 453	315 026	666 431
Other Creditors							197 733	55 896	302 619	180 313	61 719	15 667	9 464	11 642
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								15 603				111 566
Other Disposals Property Plant Equipment								18 505			84 000	114 163
Other Taxation Social Security Payable							66 183	64 153	86 764	67 900	61 968	99 573	63 165	37 902
Property Plant Equipment Gross Cost							405 696	474 594	603 797	610 587	612 899	498 736	569 817	616 001
Total Assets Less Current Liabilities	290 589	358 983	321 711	366 931						75 993	115 195	385 306	374 864	744 409
Trade Creditors Trade Payables							128 018	171 402	184 103	111 830	84 561	15 607	80 292	88 020
Trade Debtors Trade Receivables							606 218	453 169	221 812	127 139	186 212	421 920	650 740	511 434
Creditors Due Within One Year		197 085	220 299	205 360	433 430	433 430	466 166
Creditors Due Within One Year Total Current Liabilities	101 369	197 085
Fixed Assets	21 458	85 228
Fixtures Fittings Tools Equipment	855	32 559
Fixtures Fittings Tools Equipment Additions		42 652
Fixtures Fittings Tools Equipment Cost Or Valuation	46 568	89 220
Fixtures Fittings Tools Equipment Depreciation	45 713	56 661
Fixtures Fittings Tools Equipment Depreciation Charge For Period		10 948
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		2	2
Number Shares Allotted			2	2		2	2
Other Creditors Due Within One Year	32 414	100 835
Par Value Share			1	1		1	1
Plant Machinery	20 603	52 669
Plant Machinery Additions		54 722
Plant Machinery Cost Or Valuation	103 775	158 497
Plant Machinery Depreciation	83 172	105 828
Plant Machinery Depreciation Charge For Period		22 656
Share Capital Allotted Called Up Paid		2	2	2	2	2	2
Tangible Fixed Assets Additions		97 374	22 617	33 640		53 396	48 327
Tangible Fixed Assets Cost Or Valuation	150 343	247 717	270 334	303 974		357 370	405 697
Tangible Fixed Assets Depreciation	128 885	162 489	197 430	238 774		294 852	334 345
Tangible Fixed Assets Depreciation Charged In Period			34 941	41 344		56 078	39 493
Tangible Fixed Assets Depreciation Charge For Period		33 604
Taxation Social Security Due Within One Year	68 955	36 045
Trade Creditors Within One Year		60 205
Capital Employed				366 931	415 330	415 330	421 208

Company staff

Tom W.

Role: Secretary

Appointed: 27 February 2003

Latest update: 9 February 2024

Tom W.

Role: Director

Appointed: 27 February 2003

Latest update: 9 February 2024

James G.

Role: Director

Appointed: 27 February 2003

Latest update: 9 February 2024

People with significant control

Tom W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts 30/12/2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30/12/2013
Annual Accounts 31/12/2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31/12/2014
Annual Accounts 24 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	24 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

White Coat Productions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tom W.

Tom W.

James G.

At Secretaries Limited

At Directors Limited

People with significant control

Tom W.

James G.

Accounts Documents

Company filings

Filing category

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