20/20 Productions Europe Limited in Edinburgh, EH3 9QA

Description

Data updated on: 01-11-2023

20/20 Productions Europe Limited has been in the UK for 35 years. Started with registration number SC127480 in the year 1990, the firm have office at C/o Middlebrooks Business Recovery & Advice One Lochrin Square, Edinburgh EH3 9QA. The firm now known as 20/20 Productions Europe Limited was known as 20/20 Conference Productions up till 2000-12-15 at which point the business name got changed. The enterprise's declared SIC number is 63990 which means Other information service activities n.e.c.. June 30, 2021 is the last time when account status updates were filed.

Previous company's names
20/20 Productions Europe Limited 2000-12-15
20/20 Conference Productions Limited 1990-09-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	330 424	345 741	443 565	440 837	425 521

Balance Sheet
Cash Bank On Hand					185 876	233 736	83 061	149 702	160 396	139 104
Current Assets	262 878	285 577	476 231	417 978	457 608	488 265	514 264	365 859	333 737	289 871
Debtors	259 126	190 028	208 342	326 593	271 333	254 130	430 273	215 227	172 411	149 837
Net Assets Liabilities					425 521	462 546	302 083	287 179	258 701	193 643
Other Debtors						104 527	245 574	164 084	145 411	142 947
Property Plant Equipment					161 628	144 334	118 993	107 672	88 339	70 787
Total Inventories					399	399	930	930	930	930
Cash Bank In Hand	2 502	94 535	266 875	89 430	185 876
Stocks Inventory	1 250	1 014	1 014	1 955	399
Tangible Fixed Assets	176 929	149 216	164 692	150 732	161 628

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	320 424	335 741	433 565	430 837	415 521
Shareholder Funds	330 424	345 741	443 565	440 837	425 521

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					497 652	483 199	422 082	444 213	465 893	483 444
Additions Other Than Through Business Combinations Property Plant Equipment						34 662	15 546	15 247	2 347
Average Number Employees During Period								16	15	10
Bank Borrowings Overdrafts									98 333	78 333
Corporation Tax Payable						5 916	5 923
Corporation Tax Recoverable							2 043		2 313	1 151
Creditors					13 112	11 555	3 210	162 561	98 333	78 333
Future Minimum Lease Payments Under Non-cancellable Operating Leases							71 000	77 108
Increase From Depreciation Charge For Year Property Plant Equipment						48 785	30 661	24 783	21 680	17 552
Net Current Assets Liabilities	170 797	209 293	315 743	315 056	303 164	352 213	204 481	203 298	282 337	211 907
Number Shares Issued Fully Paid						10 000	10 000
Other Creditors						11 555	3 210	82 459	31 844	48 937
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						63 238	91 777	2 652
Other Disposals Property Plant Equipment						66 407	102 004	4 437
Other Taxation Social Security Payable						82 793	32 020	33 681	11 670	4 929
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost					659 278	627 533	541 075	551 885	554 232
Provisions For Liabilities Balance Sheet Subtotal					26 160	22 446	18 181	23 791	13 642	10 718
Total Assets Less Current Liabilities	347 726	358 509	480 435	465 788	464 792	496 547	323 474	310 970	370 676	282 694
Trade Creditors Trade Payables						22 841	55 948	46 421	6 219	4 098
Trade Debtors Trade Receivables						149 603	182 656	51 143	24 687	5 739
Creditors Due After One Year	6 454	3 468	20 807	7 544	13 112
Creditors Due Within One Year	92 081	76 284	160 488	102 922	154 444
Net Assets Liability Excluding Pension Asset Liability		345 741	443 565	440 837	425 521
Number Shares Allotted		10 000	10 000	10 000	10 000
Provisions For Liabilities Charges	10 848	9 300	16 063	17 407	26 159
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000