Gripping Theatre Productions started in year 2005 as Private Limited Company with registration number 05375630. The Gripping Theatre Productions company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in at 28 Briarwood. Postal code: BS9 3SS. Since 21st January 2020 Gripping Theatre Productions Ltd is no longer carrying the name T C Productions.
At the moment there are 4 directors in the the firm, namely Susan P., Ross M. and Oliver G. and others. In addition one secretary - Susan P. - is with the company. As of 28 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the BS9 3SS postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1065412 . It is located at Blue Roof Farm, Throop Road, Bournemouth with a total of 2 carsand 2 trailers.
Office Address | 28 Briarwood |
Office Address2 | Bristol |
Town | |
Post code | BS9 3SS |
Country of origin | United Kingdom |
Registration Number | 05375630 |
Date of Incorporation | Fri, 25th Feb 2005 |
Industry | Performing arts |
Industry | Support activities to performing arts |
End of financial Year | 31st December |
Company age | 19 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 | Sun, 10th Mar 2024 (2024-03-10) |
Last confirmation statement dated | Sat, 25th Feb 2023 |
The list of persons with significant control that own or control the company is made up of 1 name. As we identified, there is Trevor P. The abovementioned PSC and has 75,01-100% shares.
Trevor P.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
T C Productions | January 21, 2020 |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 155 429 | 69 487 | 209 550 | 152 826 | 163 988 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 312 464 | 371 324 | 358 327 | 385 348 | 392 101 | 245 436 | 39 453 | 120 840 | ||||
Current Assets | 403 838 | 421 628 | 645 923 | 696 353 | 397 180 | 496 801 | 555 187 | 489 988 | 547 387 | 359 885 | 229 334 | 328 161 |
Debtors | 82 478 | 87 111 | 137 964 | 101 153 | 75 296 | 118 204 | 190 571 | 98 074 | 150 105 | 110 690 | 186 122 | 207 321 |
Net Assets Liabilities | 181 122 | 341 049 | 411 772 | 315 011 | 339 640 | 240 392 | 202 764 | 282 655 | ||||
Other Debtors | 9 614 | 4 332 | 10 392 | 47 921 | 32 305 | 21 196 | 34 130 | 14 788 | ||||
Property Plant Equipment | 92 384 | 98 991 | 112 665 | 186 641 | 165 389 | 120 001 | 78 710 | 102 700 | ||||
Total Inventories | 9 420 | 7 273 | 6 289 | 6 566 | 5 181 | 3 759 | 3 759 | |||||
Cash Bank In Hand | 321 360 | 333 157 | 501 538 | 591 789 | 312 464 | |||||||
Intangible Fixed Assets | 3 338 | 2 225 | 1 112 | |||||||||
Net Assets Liabilities Including Pension Asset Liability | 155 429 | 69 487 | 209 550 | 152 826 | 163 988 | |||||||
Stocks Inventory | 1 360 | 6 421 | 3 411 | 9 420 | ||||||||
Tangible Fixed Assets | 61 343 | 71 260 | 53 102 | 67 589 | 70 966 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 155 329 | 69 387 | 209 450 | 152 726 | 163 888 | |||||||
Shareholder Funds | 155 429 | 69 487 | 209 550 | 152 826 | 163 988 | |||||||
Other | ||||||||||||
Accrued Liabilities | 3 763 | 3 457 | 57 006 | 58 203 | 55 130 | 5 169 | 3 646 | |||||
Accumulated Amortisation Impairment Intangible Assets | 5 564 | 5 564 | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 45 764 | 19 857 | 79 984 | 110 662 | 168 688 | 220 515 | 266 420 | 302 489 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 42 636 | 48 931 | 138 942 | 36 774 | 6 439 | 4 614 | 60 059 | |||||
Amounts Owed By Related Parties | 53 236 | 62 307 | 39 745 | |||||||||
Average Number Employees During Period | 1 | 3 | 4 | 8 | ||||||||
Comprehensive Income Expense | 153 296 | 159 927 | ||||||||||
Creditors | 291 104 | 237 310 | 235 938 | 32 365 | 19 262 | 11 307 | 91 488 | 30 208 | ||||
Decrease In Loans Owed By Related Parties Due To Loans Repaid | -22 562 | |||||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -55 462 | -1 716 | -15 457 | |||||||||
Disposals Property Plant Equipment | -61 936 | -3 516 | -34 288 | |||||||||
Dividends Paid | -125 000 | |||||||||||
Financial Liabilities | 2 165 | |||||||||||
Fixed Assets | 64 681 | 73 485 | 54 214 | 67 589 | 70 966 | 165 389 | 120 203 | 78 912 | 102 902 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 29 555 | 33 457 | 46 133 | 58 026 | 51 827 | 45 905 | 36 069 | |||||
Increase In Loans Owed By Related Parties Due To Loans Advanced | 53 236 | 9 071 | ||||||||||
Intangible Assets Gross Cost | 5 564 | 5 564 | ||||||||||
Investments Fixed Assets | 202 | 202 | 202 | |||||||||
Investments In Subsidiaries | 202 | 202 | 202 | |||||||||
Loans Owed By Related Parties | 53 236 | 62 307 | 39 745 | |||||||||
Net Current Assets Liabilities | 102 481 | 8 896 | 165 266 | 97 455 | 106 076 | 259 491 | 319 249 | 182 067 | 220 664 | 140 292 | 137 846 | 227 979 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||
Other Comprehensive Income Expense Net Tax | 15 571 | |||||||||||
Other Creditors | 138 859 | 69 037 | 94 178 | 111 837 | 129 343 | 65 409 | 13 836 | 48 452 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments | 2 937 | 1 567 | 2 167 | 12 931 | 10 938 | 9 075 | 14 184 | |||||
Profit Loss | 137 725 | 159 927 | ||||||||||
Property Plant Equipment Gross Cost | 138 148 | 147 234 | 192 649 | 297 303 | 334 077 | 340 516 | 345 130 | 405 189 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 17 338 | 17 433 | 20 142 | 21 332 | 27 151 | 8 796 | 13 994 | 18 018 | ||||
Taxation Social Security Payable | 52 156 | 63 076 | 59 250 | 56 616 | 49 554 | 2 566 | 4 443 | 8 480 | ||||
Total Assets Less Current Liabilities | 167 162 | 82 381 | 219 480 | 165 044 | 177 042 | 358 482 | 431 914 | 368 708 | 386 053 | 260 495 | 216 758 | 330 881 |
Total Borrowings | 32 365 | 19 262 | 9 142 | 59 142 | 30 208 | |||||||
Trade Creditors Trade Payables | 100 089 | 105 197 | 79 053 | 69 739 | 76 519 | 33 066 | 8 898 | 25 891 | ||||
Trade Debtors Trade Receivables | 65 682 | 110 935 | 178 612 | 47 986 | 104 869 | 25 320 | 80 610 | 138 604 | ||||
Creditors Due Within One Year | 301 357 | 412 732 | 480 657 | 598 898 | 291 104 | |||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | |||||||
Provisions For Liabilities Charges | 11 733 | 12 894 | 9 930 | 12 218 | 13 054 | |||||||
Value Shares Allotted | 100 | 100 | 100 | 100 | 100 |
Blue Roof Farm | |
---|---|
Address | Throop Road |
City | Bournemouth |
Post code | BH8 0DL |
Vehicles | 2 |
Trailers | 2 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 30th, September 2023 |
accounts | Free Download (11 pages) |
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