Founded in 1983, Paul Knight Film And Television Productions, classified under reg no. 01690186 is an active company. Currently registered at 30 City Road EC1Y 2AB, London the company has been in the business for 39 years. Its financial year was closed on 30th August and its latest financial statement was filed on 2021-08-31.
The company has one director. Alexander K., appointed on 8 August 2017. There are currently no secretaries appointed. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 30 City Road |
| Town | London |
| Post code | EC1Y 2AB |
| Country of origin | United Kingdom |
| Registration Number | 01690186 |
| Date of Incorporation | Mon, 10th Jan 1983 |
| Industry | Television programme production activities |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th August |
| Company age | 39 years old |
| Account next due date | Tue, 30th May 2023 (285 days left) |
| Account last made up date | Tue, 31st Aug 2021 |
| Next confirmation statement due date | Mon, 5th Jun 2023 (2023-06-05) |
| Last confirmation statement dated | Sun, 22nd May 2022 |
Position: Director
Appointed: 08 August 2017
The register of PSCs who own or have control over the company is made up of 1 name. As we established, there is Paul K. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Paul K.
| 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 | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Net Worth | 9 598 697 | 8 900 417 | 8 554 988 | |||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 495 272 | 297 922 | 399 519 | 60 064 | 71 695 | 598 561 | ||
| Current Assets | 1 679 765 | 1 286 662 | 1 280 756 | 1 397 397 | 1 862 900 | 2 046 448 | 2 397 516 | 3 276 233 |
| Debtors | 766 161 | 927 983 | 785 484 | 1 099 475 | 1 463 381 | 1 986 384 | 2 325 821 | 2 677 672 |
| Net Assets Liabilities | 8 811 204 | 8 727 338 | 8 458 123 | 8 384 413 | 8 689 009 | 8 707 555 | ||
| Other Debtors | 39 157 | 47 231 | 168 372 | 145 092 | 294 782 | 577 432 | ||
| Property Plant Equipment | 6 143 | 4 915 | 5 080 | 4 064 | 3 251 | 2 601 | ||
| Cash Bank In Hand | 913 604 | 358 679 | 495 272 | |||||
| Tangible Fixed Assets | 5 474 870 | 5 181 830 | 4 916 143 | |||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | 8 437 631 | 8 030 684 | 7 950 255 | |||||
| Shareholder Funds | 9 598 697 | 8 900 417 | 8 554 988 | |||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 68 425 | 69 654 | 70 719 | 71 735 | 72 548 | 73 198 | ||
| Amounts Owed By Related Parties | 746 327 | 1 052 244 | 1 294 920 | 1 339 423 | 1 364 778 | 1 437 740 | ||
| Average Number Employees During Period | 3 | 3 | 3 | |||||
| Bank Borrowings Overdrafts | 680 | 250 000 | ||||||
| Corporation Tax Payable | 28 089 | 19 251 | ||||||
| Creditors | 68 425 | 60 945 | 250 000 | 250 000 | 250 000 | 272 897 | ||
| Disposals Investment Property Fair Value Model | 450 000 | |||||||
| Fixed Assets | 7 977 127 | 7 663 082 | 7 342 658 | 7 486 951 | 6 984 972 | 6 719 301 | 6 719 517 | 5 824 104 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 519 470 | -293 304 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 229 | 1 065 | 1 016 | 813 | 650 | |||
| Investment Property | 4 910 000 | 5 055 000 | 4 760 000 | 4 760 000 | 5 279 470 | 4 536 166 | ||
| Investment Property Fair Value Model | 4 760 000 | 4 760 000 | 5 279 470 | 4 536 166 | ||||
| Investments | 1 436 796 | 1 285 337 | ||||||
| Investments Fixed Assets | 2 502 257 | 2 481 252 | 2 426 515 | 2 427 036 | 2 219 892 | 1 955 237 | 1 436 796 | 1 285 337 |
| Investments In Group Undertakings Participating Interests | 50 | 50 | ||||||
| Net Current Assets Liabilities | 1 621 570 | 1 237 335 | 1 212 330 | 1 336 452 | 1 797 323 | 1 989 455 | 2 352 924 | 3 003 336 |
| Number Shares Issued Fully Paid | 100 | |||||||
| Other Creditors | 33 522 | 41 032 | 250 000 | 250 000 | 250 000 | 16 201 | ||
| Other Investments Other Than Loans | 1 436 746 | 1 285 287 | ||||||
| Other Taxation Social Security Payable | 6 037 | 19 305 | 27 916 | 23 061 | 9 103 | 5 064 | ||
| Par Value Share | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 74 569 | 74 569 | 75 799 | 75 799 | 75 799 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 109 695 | 96 065 | 74 172 | 74 343 | 133 432 | 119 885 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 230 | |||||||
| Total Assets Less Current Liabilities | 9 598 697 | 8 900 417 | 8 554 988 | 8 823 403 | 8 782 295 | 8 708 756 | 9 072 441 | 8 827 440 |
| Trade Creditors Trade Payables | 97 | 608 | 871 | 143 | 1 700 | 1 632 | ||
| Trade Debtors Trade Receivables | 89 | 1 869 | 3 761 | |||||
| Creditors Due Within One Year | 58 195 | 49 327 | 68 426 | |||||
| Number Shares Allotted | 100 | 100 | ||||||
| Percentage Associate Held | 50 | 50 | ||||||
| Revaluation Reserve | 1 160 966 | 869 633 | 604 633 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||
| Tangible Fixed Assets Additions | 849 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 5 540 053 | 5 248 720 | 4 984 569 | |||||
| Tangible Fixed Assets Depreciation | 65 183 | 66 890 | 68 426 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 707 | 1 536 | ||||||
| Tangible Fixed Assets Increase Decrease From Revaluations | -265 000 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2021-08-31 filed on: 25th, May 2022 |
accounts | Free Download (12 pages) |
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