Festive Productions started in year 1983 as Private Limited Company with registration number 01755658. The Festive Productions company has been functioning successfully for fourty one years now and its status is active. The firm's office is based in Cwmbran at Otters Brook. Postal code: NP44 7EZ.
Currently there are 7 directors in the the firm, namely Rob F., Jonathan H. and Justin W. and others. In addition one secretary - Justin W. - is with the company. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Otters Brook |
| Office Address2 | Ty Coch Way |
| Town | Cwmbran |
| Post code | NP44 7EZ |
| Country of origin | United Kingdom |
| Registration Number | 01755658 |
| Date of Incorporation | Fri, 23rd Sep 1983 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 31st December |
| Company age | 41 years old |
| Account next due date | Mon, 30th Sep 2024 (130 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 25th Jul 2024 (2024-07-25) |
| Last confirmation statement dated | Tue, 11th Jul 2023 |
Position: Director
Appointed: 20 February 2023
Position: Director
Appointed: 01 January 2018
Position: Director
Appointed: 19 December 2017
Position: Secretary
Appointed: 01 June 2015
Position: Director
Appointed: 16 July 2014
Position: Director
Appointed: 16 July 2014
Position: Director
Appointed: 08 February 2011
Position: Director
Appointed: 06 April 1984
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats found, there is Malios Holding Ag from Ch - 6302 Zug, Switzerland. This PSC is categorised as "a holding company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Malios Holding Ag
Chamerstrasse 172 Buro 214, Postfach 7125, Ch - 6302 Zug, Switzerland
| Legal authority | Swittzerland |
| Legal form | Holding Company |
| Notified on | 30 June 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 4 685 | 5 409 | 4 624 | 5 385 | 3 343 | 5 589 | 4 523 | 3 780 | 4 720 |
| Current Assets | 8 984 | 10 047 | 8 541 | 12 267 | 8 957 | 10 556 | 10 660 | 10 704 | 8 942 |
| Debtors | 1 063 | 1 085 | 667 | 4 427 | 3 113 | 3 152 | 4 187 | 2 959 | 1 851 |
| Net Assets Liabilities | 1 099 | 174 | 595 | 889 | 997 | 1 093 | 2 108 | 2 610 | 4 919 |
| Other Debtors | 412 | 886 | 312 | 142 | 373 | 502 | 644 | 22 | 55 |
| Property Plant Equipment | 5 008 | 4 855 | 4 650 | 4 486 | 5 350 | 5 223 | 5 170 | 5 137 | 6 885 |
| Total Inventories | 3 236 | 3 553 | 3 250 | 2 455 | 2 501 | 1 815 | 1 950 | 3 965 | |
| Other | |||||||||
| Audit Fees Expenses | 15 | 17 | 19 | 16 | 17 | 16 | 16 | 16 | 20 |
| Taxation Compliance Services Fees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Accrued Liabilities Deferred Income | 236 | 131 | 177 | 386 | 267 | 450 | 1 155 | 607 | 276 |
| Accumulated Amortisation Impairment Intangible Assets | 348 | 481 | 614 | 712 | 845 | 998 | 1 006 | 1 027 | 1 042 |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 643 | 4 446 | 4 675 | 4 828 | 2 439 | 2 631 | 2 830 | 3 057 | 489 |
| Additions Other Than Through Business Combinations Intangible Assets | 1 | 2 | 55 | 4 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 144 | 32 | 19 | 40 | 64 | 146 | 194 | 78 | |
| Administrative Expenses | 3 776 | 4 465 | 3 090 | 2 713 | 2 881 | 2 976 | 4 077 | 4 319 | 3 230 |
| Amortisation Expense Intangible Assets | 99 | 133 | 70 | 8 | 21 | ||||
| Amortisation Impairment Expense Intangible Assets | 99 | 133 | 154 | 8 | 21 | 21 | |||
| Amounts Owed By Group Undertakings | 600 | ||||||||
| Average Number Employees During Period | 106 | 100 | 80 | 73 | 69 | 70 | 76 | 81 | 76 |
| Balances Amounts Owed To Related Parties | 12 009 | 12 920 | 11 347 | 11 167 | 10 026 | ||||
| Bank Borrowings Overdrafts | 3 200 | 2 800 | 2 400 | 2 100 | 1 700 | 1 300 | 900 | 500 | 100 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 8 725 | 8 353 | 9 278 | ||||||
| Cash Cash Equivalents Cash Flow Value | 4 624 | 5 385 | 3 343 | 5 589 | 4 523 | 3 780 | 4 720 | ||
| Comprehensive Income Expense | 294 | 108 | 96 | 1 015 | 502 | 2 309 | |||
| Corporation Tax Payable | 6 | ||||||||
| Cost Inventories Recognised As Expense Gross | 10 583 | 8 780 | 11 113 | 7 198 | |||||
| Cost Sales | 11 233 | 9 417 | 11 699 | 7 736 | 7 424 | 8 033 | 10 179 | 11 189 | 9 144 |
| Creditors | 3 210 | 2 965 | 2 527 | 2 191 | 1 730 | 1 300 | 900 | 500 | 100 |
| Current Tax For Period | 4 | ||||||||
| Debt Securities Held | 726 | 1 009 | 580 | 3 033 | 2 564 | 2 888 | 3 827 | 2 484 | 1 417 |
| Deferred Income | 10 | 120 | 90 | 90 | 60 | ||||
| Depreciation Expense Property Plant Equipment | 170 | 84 | 192 | 199 | 227 | ||||
| Depreciation Impairment Expense Property Plant Equipment | 170 | 84 | 192 | 199 | 227 | 241 | |||
| Derivative Liabilities | 101 | 55 | |||||||
| Distribution Costs | 596 | 599 | 515 | 464 | 420 | 415 | 658 | 608 | 551 |
| Dividends Paid On Shares | 285 | 154 | |||||||
| Dividends Received Classified As Investing Activities | -325 | ||||||||
| Finance Lease Liabilities Present Value Total | 45 | 37 | 31 | ||||||
| Finance Lease Payments Owing Minimum Gross | 51 | 45 | 40 | ||||||
| Financial Assets | 263 | 21 | 224 | 6 | 10 | ||||
| Finished Goods Goods For Resale | 2 341 | 2 833 | 2 759 | 2 048 | 2 175 | 1 506 | 1 684 | 3 732 | 2 118 |
| Fixed Assets | 5 655 | 5 370 | 5 032 | 4 771 | 5 504 | 5 223 | 5 217 | 5 167 | 6 894 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 185 | -242 | -122 | 325 | -218 | -61 | 55 | 10 | -10 |
| Further Item Cash Flow From Used In Investing Activities Component Net Cash Flows From Used In Investing Activities | 61 | -55 | -10 | ||||||
| Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss | -209 | ||||||||
| Further Item Tax Increase Decrease Component Adjusting Items | 2 | 16 | -2 | -1 | -7 | -118 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 214 | 300 | 211 | 214 | 140 | 78 | |||
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 154 | -918 | 884 | -236 | 768 | 718 | 559 | -850 | 568 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -3 601 | 2 208 | -1 627 | 462 | 108 | 1 944 | |||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 3 536 | -1 096 | 45 | 1 035 | -1 238 | -1 098 | |||
| Gain Loss In Cash Flows From Change In Deferred Income | 30 | 60 | |||||||
| Gain Loss In Cash Flows From Change In Inventories | -795 | 46 | -686 | 135 | 2 015 | -1 594 | |||
| Gain Loss On Disposals Property Plant Equipment | 10 | 2 | -1 | 15 | |||||
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 914 | 1 908 | |||||||
| Government Grant Income | 58 | ||||||||
| Gross Profit Loss | 4 616 | 4 177 | 4 236 | 3 188 | 2 678 | 3 494 | 5 706 | 5 647 | |
| Impairment Loss Intangible Assets | 84 | ||||||||
| Income Taxes Paid Refund Classified As Operating Activities | -6 | ||||||||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -761 | 2 042 | -2 246 | 743 | -940 | ||||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 2 | ||||||||
| Increase From Amortisation Charge For Year Intangible Assets | 133 | 133 | 99 | 133 | 70 | 8 | 21 | 21 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 294 | 232 | 170 | 84 | 192 | 199 | 227 | 241 | |
| Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets | 84 | ||||||||
| Intangible Assets | 647 | 515 | 382 | 285 | 154 | 47 | 30 | 9 | |
| Intangible Assets Gross Cost | 996 | 996 | 996 | 997 | 999 | 675 | 1 053 | 1 057 | 1 051 |
| Interest Expense On Debt Securities In Issue Other Similar Loans | 57 | 33 | 29 | 16 | 20 | ||||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 5 | 4 | 2 | 2 | |||||
| Interest Income On Bank Deposits | 7 | 11 | 21 | 102 | 37 | 22 | 4 | 1 | |
| Interest Income On Financial Assets Fair Value Through Profit Or Loss | 263 | 21 | -122 | 325 | -218 | -61 | 55 | 10 | |
| Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 21 | 102 | 37 | 22 | 4 | 1 | |||
| Interest Paid Classified As Operating Activities | -23 | ||||||||
| Interest Paid To Group Undertakings | 154 | 138 | 65 | 41 | 46 | 39 | 31 | 23 | 15 |
| Interest Payable Similar Charges Finance Costs | 213 | 176 | 98 | 59 | 68 | 39 | 31 | 23 | 15 |
| Interest Received Classified As Investing Activities | -28 | 111 | -21 | 116 | 24 | -22 | -4 | -1 | |
| Key Management Personnel Compensation Total | 446 | 517 | 480 | 966 | 728 | 681 | |||
| Loans From Other Related Parties Other Than Directors | 2 500 | 2 100 | 1 700 | 1 300 | 900 | 500 | |||
| Net Cash Flows From Used In Financing Activities | 630 | 222 | 339 | ||||||
| Net Cash Flows From Used In Investing Activities | 336 | 113 | 140 | -339 | 137 | 88 | |||
| Net Cash Flows From Used In Operating Activities | -2 157 | -943 | 362 | -1 053 | 1 683 | -2 673 | 487 | 149 | |
| Net Cash Generated From Operations | -1 111 | 1 609 | -2 712 | 456 | -1 423 | ||||
| Net Current Assets Liabilities | -1 346 | -2 231 | -1 910 | -1 691 | -2 777 | -2 830 | -2 209 | -2 057 | -1 875 |
| Net Finance Income Costs | 263 | 28 | -111 | 346 | -116 | -24 | 77 | 14 | 1 |
| Net Interest Paid Received Classified As Operating Activities | -213 | -176 | -98 | -59 | -68 | -39 | -31 | -23 | |
| Operating Profit Loss | 244 | -777 | 630 | 13 | -622 | 159 | 969 | 511 | |
| Other Creditors | 9 252 | 11 160 | 9 499 | 12 151 | 10 212 | 11 547 | 10 376 | 11 415 | 9 671 |
| Other Disposals Decrease In Amortisation Impairment Intangible Assets | 6 | ||||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 491 | 2 | 18 | 61 | 2 298 | ||||
| Other Disposals Intangible Assets | 6 | ||||||||
| Other Disposals Property Plant Equipment | 491 | 5 | 31 | 67 | 2 296 | ||||
| Other Interest Receivable Similar Income Finance Income | 263 | 28 | -111 | 346 | -116 | -24 | 77 | 14 | 1 |
| Other Operating Income Format1 | 110 | -1 | 2 | 1 | 56 | -2 | |||
| Other Remaining Borrowings | 3 200 | 2 800 | 2 400 | 2 100 | 1 700 | 1 300 | 900 | 500 | 100 |
| Other Taxation Social Security Payable | 62 | 58 | 51 | 618 | 541 | 662 | 641 | 84 | 226 |
| Payments Finance Lease Liabilities Classified As Financing Activities | -5 | -40 | |||||||
| Payments To Related Parties | 4 367 | 4 126 | 4 862 | 6 860 | 8 386 | 6 417 | |||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 74 | 69 | 73 | 61 | 78 | 78 | 85 | 87 | 95 |
| Prepayments Accrued Income | 74 | 55 | 87 | 1 170 | 543 | 264 | 360 | 465 | 434 |
| Proceeds From Sales Property Plant Equipment | -10 | -2 | -2 | -13 | -21 | ||||
| Profit Loss | 294 | -925 | 421 | 294 | -806 | 96 | 1 015 | 502 | 401 |
| Profit Loss On Ordinary Activities Before Tax | 294 | -925 | 421 | 300 | -806 | 96 | 1 015 | 502 | 401 |
| Property Plant Equipment Gross Cost | 9 648 | 9 301 | 9 326 | 9 314 | 7 790 | 7 854 | 8 000 | 8 194 | 7 374 |
| Purchase Intangible Assets | -19 | -1 | -2 | -55 | -4 | ||||
| Purchase Property Plant Equipment | -590 | -19 | -40 | -64 | -146 | -194 | -78 | ||
| Raw Materials Consumables | 627 | 573 | 479 | 393 | 313 | 309 | 266 | 233 | |
| Repayments Borrowings Classified As Financing Activities | -400 | -400 | -400 | -300 | -400 | -400 | -400 | -400 | -400 |
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -2 412 | -511 | |||||||
| Social Security Costs | 241 | 213 | 236 | 179 | 170 | 166 | 241 | 242 | |
| Staff Costs Employee Benefits Expense | 2 753 | 2 901 | 2 202 | 2 613 | 2 691 | 3 314 | 3 038 | 2 824 | |
| Tax Decrease From Utilisation Tax Losses | 121 | 118 | 95 | 18 | |||||
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 1 | ||||||||
| Tax Expense Credit Applicable Tax Rate | 57 | -153 | 18 | 193 | 95 | 76 | |||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 62 | 101 | 38 | 10 | 3 | 2 | 30 | 66 | 42 |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 85 | ||||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 6 | ||||||||
| Total Assets Less Current Liabilities | 4 309 | 3 139 | 3 122 | 3 080 | 2 727 | 2 393 | 3 008 | 3 110 | 5 019 |
| Total Current Tax Expense Credit | 6 | ||||||||
| Total Increase Decrease From Revaluations Property Plant Equipment | -1 498 | 1 398 | |||||||
| Trade Creditors Trade Payables | 380 | 493 | 185 | 358 | 284 | 272 | 297 | 255 | 244 |
| Trade Debtors Trade Receivables | 314 | 123 | 268 | 2 891 | 2 191 | 2 386 | 3 183 | 1 862 | 1 362 |
| Transfers To From Retained Earnings Increase Decrease In Equity | -23 | -23 | -23 | ||||||
| Turnover Revenue | 15 849 | 13 594 | 15 935 | 10 924 | 10 102 | 11 527 | 15 885 | 16 836 | |
| Wages Salaries | 2 471 | 2 592 | 1 962 | 2 365 | 2 447 | 2 988 | 2 709 | 2 492 | |
| Work In Progress | 268 | 147 | 12 | 14 | 13 | ||||
| Company Contributions To Defined Benefit Plans Directors | 12 | ||||||||
| Director Remuneration | 460 | 369 | 664 | 368 | 415 | ||||
| Director Remuneration Benefits Including Payments To Third Parties | 664 | 380 | 428 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 2023/12/31 filed on: 3rd, May 2024 |
accounts | Free Download (30 pages) |
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