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Explosive Productions Limited CARLISLE

Explosive Productions started in year 2004 as Private Limited Company with registration number 05226014. The Explosive Productions company has been functioning successfully for 20 years now and its status is active. The firm's office is based in Carlisle at Units P7 & P8 Kingmoor Park Central. Postal code: CA6 4SD.

The firm has 2 directors, namely Lisa S., Anthony S.. Of them, Anthony S. has been with the company the longest, being appointed on 8 September 2004 and Lisa S. has been with the company for the least time - from 1 November 2010. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Andrew C. who worked with the the firm until 31 July 2022.

Explosive Productions Limited Address / Contact

Office Address Units P7 & P8 Kingmoor Park Central
Office Address2 Kingmoor Business Park
Town Carlisle
Post code CA6 4SD
Country of origin United Kingdom

Company Information / Profile

Registration Number 05226014
Date of Incorporation Wed, 8th Sep 2004
Industry Other reservation service activities n.e.c.
End of financial Year 31st December
Company age 20 years old
Account next due date Mon, 30th Sep 2024 (107 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sun, 22nd Sep 2024 (2024-09-22)
Last confirmation statement dated Fri, 8th Sep 2023

Company staff

Lisa S.

Position: Director

Appointed: 01 November 2010

Anthony S.

Position: Director

Appointed: 08 September 2004

Claire C.

Position: Director

Appointed: 01 November 2010

Resigned: 31 July 2022

Andrew C.

Position: Director

Appointed: 08 September 2004

Resigned: 31 July 2022

Andrew C.

Position: Secretary

Appointed: 08 September 2004

Resigned: 31 July 2022

People with significant control

The list of PSCs who own or control the company includes 2 names. As we established, there is Anthony S. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Andrew C. This PSC owns 25-50% shares and has 25-50% voting rights.

Anthony S.

Notified on 30 June 2016
Nature of control: 25-50% voting rights
25-50% shares

Andrew C.

Notified on 30 June 2016
Ceased on 31 July 2022
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-12-312013-12-312014-12-312015-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth499 787592 644556 274608 910     
Balance Sheet
Cash Bank On Hand    284 448147 924139 307188 218347 751
Current Assets492 359609 893508 221522 068527 979501 141180 027346 274506 009
Debtors344 390366 818290 764381 377243 531353 21740 720158 056158 258
Net Assets Liabilities    532 601426 58988 01336 172171 115
Other Debtors    82582514 304  
Property Plant Equipment    490 271234 12870 18170 88166 255
Cash Bank In Hand147 969243 075217 457140 691     
Net Assets Liabilities Including Pension Asset Liability499 787592 644556 274608 910     
Tangible Fixed Assets452 837371 870416 618418 219     
Reserves/Capital
Called Up Share Capital10101010     
Profit Loss Account Reserve499 777592 634556 264608 900     
Shareholder Funds499 787592 644556 274608 910     
Other
Instalment Debts Falling Due After5 Years13 5090       
Secured Debts114 21662 61338 70313 428     
Total Fixed Assets Additions 24 460 42 625     
Total Fixed Assets Cost Or Valuation668 407574 746659 476702 101     
Total Fixed Assets Depreciation215 570202 876242 858283 882     
Total Fixed Assets Depreciation Charge In Period 30 525 41 024     
Total Fixed Assets Depreciation Disposals -43 219       
Total Fixed Assets Disposals -118 121       
Accrued Liabilities    139 456111 8583 780122 112111 615
Accumulated Depreciation Impairment Property Plant Equipment    472 145435 808453 507461 743453 680
Additions Other Than Through Business Combinations Property Plant Equipment     27 34543 86951 40777 667
Average Number Employees During Period    77655
Bank Borrowings      50 000100 00067 728
Creditors    148 81813 95287 487129 076102 515
Depreciation Expense Property Plant Equipment       34 93323 304
Disposals Decrease In Depreciation Impairment Property Plant Equipment     -81 998-19 820-26 697-31 367
Disposals Property Plant Equipment     -319 826-190 119-42 469-90 356
Finance Lease Liabilities Present Value Total    148 81813 95237 48729 07634 787
Increase From Depreciation Charge For Year Property Plant Equipment     45 66137 51634 93323 304
Net Current Assets Liabilities167 806290 546192 117219 758199 109217 321111 808103 958210 748
Other Creditors    5 5537 6884 10211 59919 332
Prepayments    20 88348 3309 1369 46610 662
Property Plant Equipment Gross Cost    962 417669 936523 686532 624519 935
Provisions For Liabilities Balance Sheet Subtotal    7 96110 9086 4899 5913 373
Taxation Social Security Payable    123 07295 18948 12084 005123 508
Total Assets Less Current Liabilities620 643662 416608 735637 977689 380451 449181 989174 839277 003
Total Borrowings    148 81813 95287 487129 076102 515
Trade Creditors Trade Payables    33 32040 9092535 95715 685
Trade Debtors Trade Receivables    221 823304 06217 280148 590147 596
Creditors Due After One Year Total Noncurrent Liabilities114 21662 61338 70313 428     
Creditors Due Within One Year Total Current Liabilities324 553319 347316 104302 310     
Fixed Assets452 837371 870416 618418 219     
Provisions For Liabilities Charges6 6407 15913 75815 639     
Tangible Fixed Assets Additions 24 460 42 625     
Tangible Fixed Assets Cost Or Valuation668 407574 746659 476702 101     
Tangible Fixed Assets Depreciation215 570202 876242 858283 882     
Tangible Fixed Assets Depreciation Charge For Period 30 525 41 024     
Tangible Fixed Assets Depreciation Disposals -43 219       
Tangible Fixed Assets Disposals -118 121       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts data made up to 31st December 2022
filed on: 22nd, March 2023 		Free Download (12 pages)

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