Founded in 2000, Friswell Productions, classified under reg no. 03922269 is an active company. Currently registered at 19 Church Walk SN12 6LY, Melksham the company has been in the business for twenty four years. Its financial year was closed on 27th April and its latest financial statement was filed on 2022-04-30.
There is a single director in the company at the moment - Ian F., appointed on 9 February 2000. In addition, a secretary was appointed - Michelle F., appointed on 9 February 2000. As of 5 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 19 Church Walk |
Town | Melksham |
Post code | SN12 6LY |
Country of origin | United Kingdom |
Registration Number | 03922269 |
Date of Incorporation | Wed, 9th Feb 2000 |
Industry | Television programme production activities |
End of financial Year | 27th April |
Company age | 24 years old |
Account next due date | Sat, 27th Jan 2024 (99 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Fri, 8th Dec 2023 (2023-12-08) |
Last confirmation statement dated | Thu, 24th Nov 2022 |
The list of PSCs that own or control the company is made up of 1 name. As BizStats researched, there is Ian F. The abovementioned PSC and has 50,01-75% shares.
Ian F.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | -12 799 | -23 781 | -37 013 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 3 027 | 1 304 | ||||||||
Current Assets | 11 824 | 15 957 | 12 956 | 2 695 | 7 045 | 3 495 | ||||
Debtors | 14 494 | 9 786 | 11 824 | 12 930 | 12 956 | 11 124 | 2 695 | 5 741 | 3 495 | 3 850 |
Net Assets Liabilities | -37 013 | -27 324 | -21 182 | -15 794 | -10 733 | -15 598 | -15 176 | -12 263 | ||
Net Assets Liabilities Including Pension Asset Liability | -12 799 | -23 781 | -37 013 | |||||||
Other Debtors | 1 238 | 1 226 | 1 534 | 1 900 | ||||||
Property Plant Equipment | 25 504 | 19 993 | 17 961 | 12 125 | 8 321 | 5 787 | 7 232 | 13 791 | ||
Tangible Fixed Assets | 35 951 | 31 879 | 25 504 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | -12 899 | -23 881 | -37 113 | |||||||
Shareholder Funds | -12 799 | -23 781 | -37 013 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 110 105 | 113 625 | 120 289 | 126 351 | 130 503 | 133 396 | 135 325 | 137 736 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||
Bank Borrowings Overdrafts | 1 283 | 7 051 | 9 046 | 4 430 | 828 | 8 391 | ||||
Creditors | 69 241 | 59 474 | 48 299 | 36 743 | 20 149 | 12 500 | 9 572 | 6 944 | ||
Creditors Due Within One Year | 57 444 | 59 646 | 69 241 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 477 | |||||||||
Disposals Property Plant Equipment | 7 950 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 9 997 | 6 664 | 6 062 | 4 152 | 2 893 | 1 929 | 2 411 | |||
Net Current Assets Liabilities | -42 950 | -49 860 | -57 417 | -43 517 | -35 343 | -25 619 | -17 454 | -7 785 | -11 736 | -16 510 |
Number Shares Allotted | 100 | 100 | ||||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||
Other Creditors | 40 526 | 32 146 | 17 998 | 9 328 | 2 761 | 12 500 | 9 572 | 6 944 | ||
Other Taxation Social Security Payable | 27 433 | 27 327 | 23 250 | 18 368 | 12 959 | 9 815 | 8 677 | 7 165 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 135 609 | 133 618 | 138 250 | 138 476 | 138 824 | 139 183 | 142 557 | 151 527 | ||
Provisions For Liabilities Balance Sheet Subtotal | 5 100 | 3 800 | 3 800 | 2 300 | 1 600 | 1 100 | 1 100 | 2 600 | ||
Provisions For Liabilities Charges | 5 800 | 5 800 | 5 100 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 7 911 | 4 251 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 123 447 | 131 358 | 135 609 | |||||||
Tangible Fixed Assets Depreciation | 87 496 | 99 479 | 110 105 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 11 983 | 10 626 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 5 959 | 4 632 | 226 | 348 | 359 | 3 374 | 8 970 | |||
Total Assets Less Current Liabilities | -6 999 | -17 981 | -31 913 | -23 524 | -17 382 | -13 494 | -9 133 | -1 998 | -4 504 | -2 719 |
Trade Creditors Trade Payables | -1 | 1 | 1 | -1 | -1 | -1 | -1 | |||
Trade Debtors Trade Receivables | 11 824 | 12 930 | 11 718 | 9 898 | 1 161 | 3 841 | 3 495 | 3 850 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 21st, January 2024 |
accounts | Free Download (9 pages) |
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