Wlx Productions Limited in Bordon, GU35 9LW

Description

Data updated on: 01-11-2023

This company is known under the name of Wlx Productions Limited. The firm was originally established 9 years ago and was registered with 09460921 as the registration number. The office of this firm is based in Bordon. You may find it at Inverallen Main Road, Kingsley. The company's SIC and NACE codes are 90020 and their NACE code stands for Support activities to performing arts. 2022-02-28 is the last time when the accounts were reported.

According to the latest data, the following limited company is directed by a solitary managing director: Christopher W., who was appointed in 2015.

Christopher W. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	220

Balance Sheet
Cash Bank On Hand		5 307	2 990	4 184	3 701	5 220	5 380	19 082
Current Assets	15 159	57 798	38 865	50 280	34 524	29 943	35 385	61 803
Debtors	15 159	52 491	35 875	46 096	30 823	24 723	30 005	42 721
Net Assets Liabilities	220	31 876	71 397	105 395	118 391	84 507	93 589	120 164
Other Debtors				1 697	1 466	1 820	86
Property Plant Equipment	83 928	85 572	118 622	139 102	126 541	110 112	125 440	126 260
Net Assets Liabilities Including Pension Asset Liability	220
Tangible Fixed Assets	83 928

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	120
Shareholder Funds	220

Other Financial Data
Version Production Software					2 020	2 021
Accrued Liabilities		600	600	600	600	600	600	700
Accumulated Depreciation Impairment Property Plant Equipment	20 983	42 375	64 624	93 557	118 314	144 261	168 040	197 035
Additions Other Than Through Business Combinations Property Plant Equipment		23 036	55 299	49 413	23 030	9 789	39 107	29 815
Average Number Employees During Period		1	1	1	1	1	1	1
Bank Borrowings						37 667	27 331	19 331
Bank Borrowings Overdrafts						2 333	7 999	8 000
Creditors	98 867	111 494	74 542	68 403	27 774	4 584	21 040	33 299
Increase From Depreciation Charge For Year Property Plant Equipment		21 392	22 249	28 933	29 462	26 129	23 779	28 995
Loans From Directors	93 860	101 116	62 878	61 085	320	13	12 352	644
Net Current Assets Liabilities	-83 708	-53 696	-35 677	-18 123	6 750	25 359	14 345	28 504
Nominal Value Allotted Share Capital	100	100	100	100	100	100
Number Shares Allotted	100	100	100	100	100	100
Other Creditors	500	600	5 726					11 500
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					4 705	182
Other Disposals Property Plant Equipment					10 834	271
Par Value Share	1	1	1	1	1	1
Prepayments Accrued Income				13 921	10 180
Property Plant Equipment Gross Cost	104 911	127 947	183 246	232 659	244 855	254 373	293 480	323 295
Taxation Including Deferred Taxation Balance Sheet Subtotal			11 548	15 584	14 900	13 297	18 865	15 269
Taxation Social Security Payable	4 507	9 778	5 338	2 145	4 301	1 638	77	12 443
Total Assets Less Current Liabilities		31 876	82 945	120 979	133 291	135 471	139 785	154 764
Trade Creditors Trade Payables				4 573	22 553		12	12
Trade Debtors Trade Receivables	14 739	52 491	35 875	30 478	19 177	22 903	29 919	42 721
Advances Credits Directors	-93 860	-101 116
Advances Credits Made In Period Directors		-7 257
Amount Specific Advance Or Credit Directors	-93 860	-101 116
Amount Specific Advance Or Credit Made In Period Directors		-7 257
Creditors Due Within One Year	98 867
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	104 911
Tangible Fixed Assets Cost Or Valuation	104 911
Tangible Fixed Assets Depreciation	20 983
Tangible Fixed Assets Depreciation Charged In Period	20 983

Company staff

Christopher W.

Role: Director

Appointed: 26 February 2015

Latest update: 8 March 2024

People with significant control

Christopher W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 20 November 2016
Start Date For Period Covered By Report	26 February 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	20 November 2016
Annual Accounts
Start Date For Period Covered By Report	1 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	1 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	1 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023

Wlx Productions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher W.

People with significant control

Christopher W.

Accounts Documents

Company filings

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