Wordley Production Partners Limited in Cardiff, CF64 1EY

Description

Data updated on: 01-11-2023

Situated at The Warehouse 1 High Street, Cardiff CF64 1EY Wordley Production Partners Limited is a Private Limited Company issued a 03577315 Companies House Reg No. The company was established on 1998-06-08. This company's principal business activity number is 59111 meaning Motion picture production activities. Its most recent financial reports were submitted for the period up to 2022/07/31 and the most recent annual confirmation statement was released on 2023/06/08.

Sarah J., Joanne I. and Daniella P. are the firm's directors and have been cooperating as the Management Board since October 2017.

The companies that control this firm are: Flaag Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Penarth at 1 High Street, CF64 1EY, Cardiff and was registered as a PSC under the registration number 10878446.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	1 694 380	1 816 411	2 028 402	2 362 203	2 726 290	2 616 181

Balance Sheet
Cash Bank In Hand	550 140	506 536	649 026	956 832	1 355 005	1 197 119
Cash Bank On Hand						1 197 119	2 278 367	728 807	802 249	726 884	1 090 861	833 263	769 010
Current Assets	1 714 383	1 716 968	2 201 352	2 520 994	2 799 232	2 475 591	2 741 483	1 339 446	1 188 127	960 309	1 553 684	1 270 435	881 494
Debtors	1 164 243	1 210 432	1 552 326	1 564 162	1 444 227	1 278 472	463 116	610 639	385 878	233 425	462 823	437 172	112 484
Net Assets Liabilities						2 616 181	2 232 000	774 318	1 001 729	776 986	1 004 971	863 150	589 163
Net Assets Liabilities Including Pension Asset Liability	1 694 380	1 816 411	2 028 402	2 362 203	2 726 290	2 616 181
Other Debtors						4 265	338	6 645	4 740	23 590	1 856	1 868	2 536
Property Plant Equipment						351 317	97 653	130 183	154 716	96 282	53 779	45 187	47 559
Tangible Fixed Assets	460 410	411 289	403 118	389 225	372 228	351 317

Capital & Reserves
Called Up Share Capital	100	100	100	100	108	108
Profit Loss Account Reserve	1 694 280	1 816 311	2 028 302	2 362 103	2 726 182	2 616 073
Shareholder Funds	1 694 380	1 816 411	2 028 402	2 362 203	2 726 290	2 616 181

Other Financial Data
Amount Specific Advance Or Credit Directors					2 225	5 225	5 225	8 514	5 906	5 676	5 026	5 234	5 242
Amount Specific Advance Or Credit Made In Period Directors						3 000	183 017	23 514	22 827	19 770	26 982	85 208	25 008
Amount Specific Advance Or Credit Repaid In Period Directors						11 074	207 778	15 000	25 435	20 000	27 632	85 000	25 000
Accrued Liabilities Deferred Income						180 256	96 987	133 192	62 698	76 881	142 248	121 768	73 613
Accumulated Depreciation Impairment Property Plant Equipment						1 199 461	1 186 273	1 225 314	1 284 937	1 359 850	1 418 515	1 447 839	1 468 439
Amounts Owed By Group Undertakings						56 832	11 661
Amounts Owed To Group Undertakings								6 500	75 188	134 666	193 847	252 770	306 272
Average Number Employees During Period							22	21	23	25	20	21	20
Corporation Tax Payable						97 804	6	88 469	141 818	108 115	129 804	85 918	117 920
Corporation Tax Recoverable							16 479
Creditors						438 080	836 887	910 261	543 248	485 720	811 073	737 104	622 896
Creditors Due Within One Year	463 201	300 265	561 048	531 503	674 128	438 080
Debtors Due After One Year	-779 244	-818 737	-826 848	-852 139	-881 733	-801 567
Disposals Decrease In Depreciation Impairment Property Plant Equipment							44 925					2 750
Disposals Property Plant Equipment							322 477					2 750
Fixed Assets				389 225	614 025	591 413	332 823	360 428	380 035	316 675	269 247	350 287	352 659
Future Minimum Lease Payments Under Non-cancellable Operating Leases							33 429	33 429	33 429	33 428	30 832	10 500	14 122
Increase From Depreciation Charge For Year Property Plant Equipment							31 737	39 041	59 623	74 913	58 665	32 074	20 600
Investment Property						239 996	235 070	230 145	225 219	220 293	215 368	305 000	305 000
Investment Property Fair Value Model						246 396	246 396	246 396	246 396	246 396	246 396	305 000
Investments Fixed Assets						100	100	100	100	100	100	100	100
Investments In Group Undertakings						100	100	100	100	100	100	100	100
Net Current Assets Liabilities	1 251 182	1 416 703	1 640 304	1 989 491	2 125 104	2 037 511	1 904 596	429 185	644 879	474 589	742 611	533 331	258 598
Number Shares Allotted		100	100	100	108	108
Other Creditors						6 790	4 672	2 742	5 265	3 940	3 933	11 215	3 927
Other Remaining Borrowings								300 000	100 000
Other Taxation Social Security Payable						26 866	513 339	12 359	24 110	13 542	14 204	14 755	12 879
Par Value Share		1	1	1	1	1
Prepayments Accrued Income						19 245	24 549	28 674	32 004	29 311	25 355	30 160	27 790
Property Plant Equipment Gross Cost						1 550 778	1 283 926	1 355 497	1 439 653	1 456 132	1 472 294	1 493 026	1 515 998
Provisions For Liabilities Balance Sheet Subtotal						12 743	5 419	15 295	23 185	14 278	6 887	20 468	22 094
Provisions For Liabilities Charges	17 212	11 581	15 020	16 513	12 839	12 743
Share Capital Allotted Called Up Paid	100	100	100	100	108	108
Tangible Fixed Assets Additions		22 149	45 822	37 489	31 456	23 830
Tangible Fixed Assets Cost Or Valuation	1 409 387	1 427 729	1 473 551	1 507 777	1 526 948	1 550 778
Tangible Fixed Assets Depreciation	948 977	1 016 440	1 070 433	1 118 552	1 154 720	1 199 461
Tangible Fixed Assets Depreciation Charged In Period		68 961	53 993	51 213	48 453	44 741
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 498		3 094	12 285
Tangible Fixed Assets Disposals		3 807		3 263	12 285
Total Additions Including From Business Combinations Property Plant Equipment							55 625	71 571	84 156	16 479	16 162	23 482	22 972
Total Assets Less Current Liabilities	1 711 592	1 827 992	2 043 422	2 378 716	2 739 129	2 628 924	2 237 419	789 613	1 024 914	791 264	1 011 858	883 618	611 257
Trade Creditors Trade Payables						55 165	108 535	244 589	67 874	73 859	213 386	136 758	72 016
Trade Debtors Trade Receivables						377 723	409 306	522 224	321 368	354 592	420 351	389 519	67 379
Advances Credits Directors	37 088	1 134	2 134	2 134	2 225	2 225
Advances Credits Made In Period Directors	271 306	1 134	1 000	1 000	2 225
Advances Credits Repaid In Period Directors	126 838	54 005	570 592	132 113	349 054
Balances Amounts Owed By Related Parties									300 000
Balances Amounts Owed To Related Parties										100 000
Income From Related Parties										200 000