Ben Crocker Pantomimes started in year 2014 as Private Limited Company with registration number 09030285. The Ben Crocker Pantomimes company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Barnstaple at 47 Boutport Street. Postal code: EX31 1SQ.
The firm has one director. Benjamin C., appointed on 8 May 2014. There are currently no secretaries appointed. As of 17 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 47 Boutport Street |
Town | Barnstaple |
Post code | EX31 1SQ |
Country of origin | United Kingdom |
Registration Number | 09030285 |
Date of Incorporation | Thu, 8th May 2014 |
Industry | Other publishing activities |
End of financial Year | 31st October |
Company age | 10 years old |
Account next due date | Wed, 31st Jul 2024 (105 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Wed, 22nd May 2024 (2024-05-22) |
Last confirmation statement dated | Mon, 8th May 2023 |
The list of PSCs that own or control the company consists of 1 name. As BizStats researched, there is Benjamin C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Benjamin C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 2 794 | 24 860 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 26 333 | 23 588 | 52 743 | 51 171 | 79 145 | 96 644 | ||
Current Assets | 22 734 | 33 601 | 31 243 | 25 691 | 57 576 | 54 605 | 80 305 | 98 494 |
Debtors | 8 021 | 1 810 | 4 910 | 2 103 | 4 833 | 3 434 | 1 160 | 1 850 |
Net Assets Liabilities | 22 365 | 15 456 | 45 737 | 16 476 | 1 813 | 2 618 | ||
Other Debtors | 285 | 208 | 48 | 1 459 | ||||
Property Plant Equipment | 461 | 234 | 7 | |||||
Cash Bank In Hand | 14 713 | 31 791 | ||||||
Intangible Fixed Assets | 271 430 | 241 271 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 2 794 | 24 860 | ||||||
Tangible Fixed Assets | 82 | 42 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 2 694 | 24 760 | ||||||
Shareholder Funds | 2 794 | 24 860 | ||||||
Other | ||||||||
Accrued Liabilities Deferred Income | 2 000 | 2 300 | 2 400 | 2 400 | 3 045 | 3 255 | ||
Accumulated Amortisation Impairment Intangible Assets | 90 477 | 120 636 | 150 795 | 180 954 | 211 113 | 241 272 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 349 | 576 | 803 | 810 | 810 | 688 | ||
Amortisation Rate Used For Intangible Assets | 10 | 10 | 10 | 10 | 10 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
Creditors | 220 363 | 191 378 | 162 639 | 158 764 | 168 968 | 156 193 | ||
Depreciation Rate Used For Property Plant Equipment | 33 | 33 | 33 | 33 | 33 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 122 | |||||||
Disposals Property Plant Equipment | 122 | |||||||
Fixed Assets | 271 512 | 241 313 | 211 573 | 181 187 | 150 801 | 120 635 | 90 476 | 60 317 |
Increase From Amortisation Charge For Year Intangible Assets | 30 159 | 30 159 | 30 159 | 30 159 | 30 159 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 227 | 227 | 7 | |||||
Intangible Assets | 211 112 | 180 953 | 150 794 | 120 635 | 90 476 | 60 317 | ||
Intangible Assets Gross Cost | 301 589 | 301 589 | 301 589 | 301 589 | 301 589 | 301 589 | ||
Net Current Assets Liabilities | -268 718 | -216 453 | -189 120 | -165 687 | -105 063 | -104 159 | -88 663 | -57 699 |
Property Plant Equipment Gross Cost | 810 | 810 | 810 | 810 | 688 | |||
Provisions For Liabilities Balance Sheet Subtotal | 88 | 44 | 1 | |||||
Total Assets Less Current Liabilities | 2 794 | 24 860 | 22 453 | 15 500 | 45 738 | 16 476 | 1 813 | 2 618 |
Trade Creditors Trade Payables | 50 | 50 | ||||||
Trade Debtors Trade Receivables | 4 625 | 1 895 | 4 785 | 1 975 | 1 160 | 1 850 | ||
Advances Credits Directors | 237 146 | 213 124 | 179 784 | 142 449 | 150 022 | 162 873 | 147 269 | |
Advances Credits Made In Period Directors | 7 573 | 12 851 | ||||||
Advances Credits Repaid In Period Directors | 24 022 | 33 340 | 37 335 | |||||
Creditors Due Within One Year | 291 452 | 250 054 | ||||||
Intangible Fixed Assets Additions | 301 589 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 30 159 | 60 318 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 30 159 | 30 159 | ||||||
Intangible Fixed Assets Cost Or Valuation | 301 589 | 301 589 | ||||||
Number Shares Allotted | 100 | 100 | ||||||
Par Value Share | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 122 | |||||||
Tangible Fixed Assets Cost Or Valuation | 122 | 122 | ||||||
Tangible Fixed Assets Depreciation | 40 | 80 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 40 | 40 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/10/31 filed on: 6th, July 2023 |
accounts | Free Download (12 pages) |
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