Mtbcut Productions Limited in Stirling, FK8 3RR

Description

Data updated on: 01-11-2023

Mtbcut Productions Limited has existed on the local market for at least 16 years. Registered with number SC348626 in the year 2008, the company have office at Crinigart Station Road, Stirling FK8 3RR. This enterprise's registered with SIC code 59112 which means Video production activities. Mtbcut Productions Ltd released its account information for the period that ended on Thu, 31st Mar 2022. The company's latest annual confirmation statement was released on Sat, 16th Sep 2023.

The trademark of Mtbcut Productions is "CUT MEDIA". It was proposed in January, 2017 and it was published in the journal number 2017-007.

Scott M. and Stuart T. are registered as the enterprise's directors and have been managing the firm since 2015-01-29. In order to support the directors in their duties, this particular company has been using the skills of Amber T. as a secretary since September 2008.

Stuart T. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Trade marks

Trademark UK00003205617

Trademark UK00003205617

Trademark image:	-
Trademark name:	CUT MEDIA
Status:	Application Published
Filing date:	2017-01-09
Owner name:	MTBcut Productions Limited
Owner address:	Crinigart Station Road, Gartmore, Stirling, United Kingdom, FK8 3RR

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 129	7 074		10 830	60 225	93 100

Balance Sheet
Cash Bank On Hand						161 167	427 719	426 985	570 671	824 901	845 217	323 885
Current Assets	61 158	75 887	29 305	72 022	116 021	202 448	568 274	759 816	857 207	1 103 273
Debtors	17 704	39 313	14 006	21 066		42 455	290 916	332 831	286 536	278 372	176 824	362 072
Net Assets Liabilities						93 100	441 662	461 434	629 234	592 865	734 604	641 025
Other Debtors						1 174	31 224	24 345	84 525	4 114	60 692	107 142
Property Plant Equipment						30 660	37 517	37 117	31 795	22 582	767 650	921 545
Cash Bank In Hand	43 454	36 574	15 299	50 956
Net Assets Liabilities Including Pension Asset Liability	1 129	7 074	1 509	10 830	60 225	93 100
Tangible Fixed Assets	25 106	22 346	18 037	18 497

Capital & Reserves
Called Up Share Capital	1 001	1 200	1 200	1 200
Profit Loss Account Reserve	128	5 874	309	9 630
Shareholder Funds	1 129	7 074		10 830	60 225	93 100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						109 606	63 607	93 275	118 062	132 273	156 758	192 558
Additions Other Than Through Business Combinations Property Plant Equipment							44 477
Average Number Employees During Period						5	8		13	15	21	24
Bank Borrowings Overdrafts							1 587			50 000	190 460	529 406
Bank Overdrafts						11 477	1 587
Corporation Tax Payable							92 144	25 013	53 001	44 213	71 294
Corporation Tax Recoverable								49 069
Creditors						141 182	165 359	2 399	257 690	50 000	583 357	529 406
Disposals Decrease In Depreciation Impairment Property Plant Equipment												-17 764
Disposals Property Plant Equipment												-19 494
Finance Lease Liabilities Present Value Total											34 524	16 511
Increase From Depreciation Charge For Year Property Plant Equipment							26 499	29 668	24 787	14 211	24 485	53 564
Loan Commitments												18 792
Net Current Assets Liabilities	-11 296	-6 678	-12 416	-3 152	26 590	63 678	553 276	431 834	599 517	620 838
Nominal Value Allotted Share Capital										1 333	1 333	1 333
Number Shares Issued Fully Paid								1 263	1 333	1 333	1 333	1 333
Other Creditors						69 485	10 090	2 399	175 996	50 000	214 604	255 135
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							72 498
Other Disposals Property Plant Equipment							83 619
Other Provisions Balance Sheet Subtotal										555	24 356	42 482
Other Remaining Borrowings											392 897
Other Taxation Payable										76 909	86 078	29 781
Other Taxation Social Security Payable							11 592	47 561	28 657	76 909
Par Value Share		1	1	1				1	1	1	1	1
Property Plant Equipment Gross Cost						140 266	101 124	130 392	149 857	154 855	924 408	1 114 103
Provisions										555	24 356	42 482
Provisions For Liabilities Balance Sheet Subtotal							5 118	5 118	2 078	555
Taxation Social Security Payable						60 220	153 682
Total Additions Including From Business Combinations Property Plant Equipment								29 268	19 465	4 998	769 553	209 189
Total Assets Less Current Liabilities	13 810	15 668	5 621	13 518	61 175	94 338	590 793	468 951	631 312	643 420
Trade Creditors Trade Payables							18	10	36	2	6 482	7 531
Trade Debtors Trade Receivables						41 281	259 692	259 417	202 011	274 258	116 132	254 930
Useful Life Property Plant Equipment Years											5	5
Amount Specific Advance Or Credit Directors							14 384
Amount Specific Advance Or Credit Made In Period Directors							14 384
Accruals Deferred Income				1 827	950	1 238
Capital Employed		7 074	1 509	10 830
Creditors Due After One Year	9 517	5 629	1 738
Creditors Due Within One Year	72 454	82 565	41 721	75 174	89 431	139 326
Fixed Assets	25 106	22 346		18 497	34 585	30 660
Number Shares Allotted	1	200	200	200
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				279		556
Provisions For Liabilities Charges	3 164	2 965	2 374	2 688
Share Capital Allotted Called Up Paid	1	200	200	200
Tangible Fixed Assets Additions		13 832	10 813	17 675
Tangible Fixed Assets Cost Or Valuation	48 247	62 079	70 330	80 532
Tangible Fixed Assets Depreciation	23 141	39 733	52 293	62 035
Tangible Fixed Assets Depreciation Charged In Period		16 592	15 122	17 215
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 562	7 473
Tangible Fixed Assets Disposals			2 562	7 473

Company staff

Scott M.

Role: Director

Appointed: 29 January 2015

Latest update: 28 January 2024

Stuart T.

Role: Director

Appointed: 18 May 2009

Latest update: 28 January 2024

Amber T.

Role: Secretary

Appointed: 16 September 2008

Latest update: 28 January 2024

People with significant control

Stuart T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 September 2024
Confirmation statement last made up date	16 September 2023

Annual Accounts 1 May 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	1 May 2013
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 June 2015
Annual Accounts 9 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	9 June 2016
Annual Accounts 19 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	19 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	01/04/2021
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	01/04/2022
End Date For Period Covered By Report	31/03/2023
Annual Accounts 31 January 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	31 January 2014

Mtbcut Productions Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003205617

Financial data based on annual reports

Company staff

Scott M.

Stuart T.

Amber T.

Richard T.

People with significant control

Stuart T.

Accounts Documents

Company filings

Filing category

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