Founded in 1984, Peglington Productions, classified under reg no. 01850895 is an active company. Currently registered at Hathaway House N3 1QF, Finchley the company has been in the business for 40 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.
Currently there are 2 directors in the the firm, namely Gillian W. and David W.. In addition one secretary - Gillian W. - is with the company. As of 28 April 2024, there was 1 ex secretary - Angela M.. There were no ex directors.
| Office Address | Hathaway House |
| Office Address2 | Popes Drive |
| Town | Finchley |
| Post code | N3 1QF |
| Country of origin | United Kingdom |
| Registration Number | 01850895 |
| Date of Incorporation | Wed, 26th Sep 1984 |
| Industry | Television programme production activities |
| End of financial Year | 31st December |
| Company age | 40 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 14th Nov 2023 (2023-11-14) |
| Last confirmation statement dated | Mon, 31st Oct 2022 |
Position: Director
Appointed: 31 March 2011
Position: Secretary
Appointed: 30 June 2000
Position: Director
Appointed: 31 October 1991
The list of PSCs that own or have control over the company consists of 1 name. As we identified, there is David W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
David W.
| 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 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 333 141 | 532 633 | 919 576 | 488 235 |
| Current Assets | 881 362 | 700 443 | 1 534 666 | 803 108 |
| Debtors | 548 221 | 167 810 | 615 090 | 314 873 |
| Net Assets Liabilities | 789 582 | 121 606 | 680 154 | 179 185 |
| Other Debtors | 528 329 | 167 810 | 615 090 | 314 223 |
| Property Plant Equipment | 167 697 | 142 496 | 117 406 | 107 384 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 226 237 | 251 438 | 276 528 | 286 550 |
| Administrative Expenses | 351 968 | 418 897 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 |
| Corporation Tax Payable | 258 362 | 138 857 | 274 294 | 128 536 |
| Creditors | 471 116 | 935 306 | 988 365 | 747 514 |
| Dividends Paid | 1 250 000 | 600 000 | ||
| Fixed Assets | 371 643 | 346 442 | 121 352 | 111 330 |
| Impairment Loss Reversal On Investments | 200 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 25 201 | 25 090 | 10 022 | |
| Investments Fixed Assets | 203 946 | 203 946 | 3 946 | 3 946 |
| Net Current Assets Liabilities | 410 246 | -234 863 | 546 301 | 55 594 |
| Operating Profit Loss | 718 152 | 1 630 255 | ||
| Other Creditors | 115 864 | 600 658 | 647 856 | 546 767 |
| Other Interest Receivable Similar Income Finance Income | 396 | 113 | ||
| Other Investments Other Than Loans | 203 946 | 203 946 | 3 946 | 3 946 |
| Other Taxation Social Security Payable | 96 890 | 195 791 | 66 215 | 65 044 |
| Profit Loss | 582 024 | 1 158 548 | ||
| Profit Loss On Ordinary Activities Before Tax | 718 548 | 1 430 368 | ||
| Property Plant Equipment Gross Cost | 393 934 | 393 934 | 393 934 | |
| Provisions For Liabilities Balance Sheet Subtotal | -7 693 | -10 027 | -12 501 | -12 261 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 136 524 | 271 820 | ||
| Total Assets Less Current Liabilities | 781 889 | 111 579 | 667 653 | 166 924 |
| Trade Creditors Trade Payables | 7 167 | |||
| Trade Debtors Trade Receivables | 19 892 | 650 | ||
| Turnover Revenue | 1 070 120 | 2 049 152 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to 2022/12/31 filed on: 18th, September 2023 |
accounts | Free Download (7 pages) |
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