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Cash
£2m
209.%
Net Worth
£122k
1.%
Total Current Assets
£2m
112.%
Total Current Liabilities
£2m
124.%
PYTHON (MONTY) PICTURES LIMITED
Private limited with Share Capital
Active - Accounts Filed
05 October 1973
59111 Motion picture production activities - Motion picture production activities
Available to 19 Mar 2024. Next accounts due by 31 Dec 2024
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Ian Fergus Miles | Company Secretary | ||
| Mr Michael Edward Palin | Director | ||
| Mr Terence Vance Gilliam | Director | ||
| Mr Eric Idle | Director | ||
| Mr John Marwood Cleese | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
0
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Deed Of Charge | OUTSTANDING | |||
| Deed Of Variation | National Film Trustee Company Ltd. | OUTSTANDING | ||
| Trust Deed | National Film Trustee Company Ltd | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £850,945.00 | £862,113.00 | £679,312.00 | £686,607.00 | £2,122,862.00 |
| Net Worth | £81,416.00 | £88,727.00 | £114,647.00 | £120,704.00 | £121,957.00 |
| Total Current Liabilities | £1,404,890.00 | £1,289,181.00 | £981,526.00 | £1,193,958.00 | £2,676,600.00 |
| Total Current Assets | £1,486,204.00 | £1,377,806.00 | £1,096,071.00 | £1,314,560.00 | £2,798,455.00 |
View Full Accounts
Accounts Table
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Weeks | 52 | 52 | 52 | 52 | 52 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Consolidated Accounts | N | N | N | N | N |
| Turnover | - | - | - | - | - |
| Cost of Sales | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Wages & Salaries | - | - | - | - | - |
| Directors Emoluments | - | - | - | - | - |
| Operating Profit | - | - | - | - | - |
| Depreciation | - | - | - | - | - |
| Audit Fees | - | - | - | - | - |
| Interest Payments | - | - | - | - | - |
| Pre Tax Profit | - | - | - | - | - |
| Tax | - | - | - | - | - |
| Profit After Tax | - | - | - | - | - |
| Dividends Payable | - | - | - | - | - |
| Retained Profit | - | - | - | - | - |
| Export | - | - | - | - | - |
| Balance Sheet | |||||
|---|---|---|---|---|---|
| Tangible Assets | £6 | £6 | £6 | £6 | £6 |
| Intangible Assets | £6 | £6 | £6 | £6 | £6 |
| Total Fixed Assets | £108 | £108 | £108 | £108 | £108 |
| Stock | - | - | - | - | - |
| Trade Debtors | £7,012 | £223,888 | £56,692 | £63,412 | £192,161 |
| Cash | £2,122,862 | £686,607 | £679,312 | £862,113 | £850,945 |
| Other Debtors | £668,581 | £404,065 | £360,067 | £452,281 | £443,098 |
| Miscellaneous Current Assets | - | - | - | - | - |
| Total Current Assets | £2,798,455 | £1,314,560 | £1,096,071 | £1,377,806 | £1,486,204 |
| Trade Creditors | £423,962 | £100,897 | £106,443 | £63,449 | £13,029 |
| Bank Loans And Overdrafts | - | - | - | - | - |
| Other Short Term Finance | - | - | - | - | - |
| Miscellaneous Current Liabilities | £2,025,763 | £1,064,294 | £853,293 | £1,166,432 | £1,391,861 |
| Total Current Liabilities | £2,676,600 | £1,193,958 | £981,526 | £1,289,181 | £1,404,890 |
| Bank Loans And Overdrafts And LTL | - | - | - | - | - |
| Other Long Term Finance | - | - | - | - | - |
| Total Long Term Finance | - | - | - | - | - |
| Capital & Reserves | |||||
|---|---|---|---|---|---|
| Called Up Shared Capital | £40 | £40 | £40 | £41 | £41 |
| P & L Account Reserve | £121,855 | £120,602 | £114,545 | £88,625 | £81,314 |
| Revaluation Reserve | - | - | - | - | - |
| Sundry Reserves | £68 | £68 | £68 | £67 | £67 |
| Shareholder Funds | - | - | - | - | - |
| Other Financial Items | |||||
|---|---|---|---|---|---|
| Net Worth | £121,957 | £120,704 | £114,647 | £88,727 | £81,416 |
| Working Capital | £121,855 | £120,602 | £114,545 | £88,625 | £81,314 |
| Total Assets | £2,798,563 | £1,314,668 | £1,096,179 | £1,377,914 | £1,486,312 |
| Total Liabilities | £2,676,600 | £1,193,958 | £981,526 | £1,289,181 | £1,404,890 |
| Net Assets | £121,963 | £120,710 | £114,653 | £88,733 | £81,422 |
| Cash | |||||
|---|---|---|---|---|---|
| Net Cash Flow From Operations | - | - | - | - | - |
| Net Cash Flow Before Financing | - | - | - | - | - |
| Net Cash Flow From Financing | - | - | - | - | - |
| Increase In Cash | - | - | - | - | - |
| Miscellaneous | |||||
|---|---|---|---|---|---|
| Contingent Liability | N | N | N | N | N |
| Capital Employed | £121,963 | £120,710 | £114,653 | £88,733 | £81,422 |
| Number Of Employees | - | - | - | - | - |
| Auditors | - | - | - | - | - |
| Auditor Comments | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit |
| Ratios | |||||
|---|---|---|---|---|---|
| Pre-tax Profit Margin | - | - | - | - | - |
| Current Ratio | 1.05 | 1.1 | 1.12 | 1.07 | 1.06 |
| sales Networking Capital | - | - | - | - | - |
| Gearing | 0 | 0 | 0 | 0 | 0 |
| Equity In % | 4.36 | 9.18 | 10.46 | 6.44 | 5.48 |
| Creditor Days | - | - | - | - | - |
| Liquidity/Acid Test | 1.05 | 1.1 | 1.12 | 1.07 | 1.06 |
| Return on Capital Employed % | - | - | - | - | - |
| Return on Total Assets Employed % | - | - | - | - | - |
| Current Debt Ratio | 21.95 | 9.89 | 8.56 | 14.53 | 17.25 |
| Total Debt Ratio | 21.95 | 9.89 | 8.56 | 14.53 | 17.25 |
| Stock Turnover Ratio % | - | - | - | - | - |
| Return on Net Assets Employed % | - | - | - | - | - |