Back Catalogue Distribution Ltd in Gloucester, GL3 4AH

Description

Data updated on: 01-11-2023

This particular Back Catalogue Distribution Ltd business has been operating in this business field for at least ten years, as it's been established in 2014. Registered with number 09334213, Back Catalogue Distribution was set up as a Private Limited Company located in 1350 - 1360 Montpellier Court, Gloucester GL3 4AH. This firm's SIC code is 59113 : Television programme production activities. The latest financial reports were submitted for the period up to 30th June 2022 and the most recent confirmation statement was released on 1st December 2022.

In order to meet the requirements of its customers, this limited company is constantly improved by a team of two directors who are Gordon P. and Terence B.. Their support has been of cardinal importance to this specific limited company since August 2023. At least one secretary in this firm is a limited company: Origin Investments Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	209 369	1 554 451

Balance Sheet
Cash Bank On Hand		1 332 904	3 344 227	3 403 314	1 350 104	820 922	1 365 485	1 046 730	4 212 263
Current Assets	210 053	1 387 418	3 757 044	4 918 587	2 906 491	2 582 936	2 632 833	1 884 937	5 313 332
Debtors	22 742	54 513	412 817	1 515 273	1 556 387	1 762 014	1 267 348	838 207	1 101 069
Other Debtors		11 567	100 878		58 738		57 643
Cash Bank In Hand	187 312	1 332 905
Intangible Fixed Assets		174 104
Net Assets Liabilities Including Pension Asset Liability	209 369	1 554 451

Capital & Reserves
Called Up Share Capital	30 179	169 890
Profit Loss Account Reserve	-92 420	-144 444
Shareholder Funds	209 369	1 554 451

Other Financial Data
Accrued Liabilities Deferred Income		6 392	4 775
Accumulated Amortisation Impairment Intangible Assets		8 404	461 966	1 782 126	3 778 374	6 472 274	8 843 994	11 036 998	14 510 776
Average Number Employees During Period					2	2	2	2	2
Corporation Tax Payable			33 929	34 174		15 431	56 045	62 556	139 283
Corporation Tax Recoverable				33 929	34 098
Creditors		7 071	93 198	205 800	784 056	211 242	212 734	193 654	859 062
Deferred Tax Asset Debtors		34 137		61 984	37 018
Dividends Paid On Shares				3 141 006	5 806 310	5 803 570
Increase From Amortisation Charge For Year Intangible Assets			453 562	1 320 160	1 995 843	2 693 901	2 371 720	2 193 004	3 473 778
Intangible Assets		174 104	1 413 023	3 141 006	5 806 310	5 803 570	5 994 097	6 989 597	4 767 119
Intangible Assets Gross Cost		182 508	1 874 989	4 923 132	9 584 684	12 275 844	14 838 091	18 026 595	19 277 895
Issue Equity Instruments		1 397 106	3 346 006	2 473 700
Net Current Assets Liabilities	209 369	1 380 347	3 663 846	4 712 787	2 122 435	2 371 694	2 420 099	1 691 283	4 454 270
Other Creditors			4 775	4 675	6 175	6 775	4 830	5 103	5 110
Other Disposals Intangible Assets							44 000
Other Taxation Social Security Payable				19 831		189 036	90 340	125 945	396 185
Profit Loss		-52 024	-179 157	60 018	74 952
Total Assets Less Current Liabilities	209 369	1 554 451	5 076 869	7 853 793	7 928 745	8 175 264	8 414 196	8 680 880	9 221 389
Trade Creditors Trade Payables		679	54 494	147 120	777 881		61 519	50	318 484
Trade Debtors Trade Receivables		8 810	311 939	1 419 360	1 426 533	1 762 014	1 209 705	838 207	1 101 069
Creditors Due Within One Year	684	7 071
Fixed Assets		174 104
Intangible Fixed Assets Additions		182 913
Intangible Fixed Assets Aggregate Amortisation Impairment		8 809
Intangible Fixed Assets Amortisation Charged In Period		8 809
Intangible Fixed Assets Cost Or Valuation		182 913
Number Shares Allotted	301 790	16 989 000
Par Value Share	0	0
Share Capital Allotted Called Up Paid	30 179	169 890
Share Premium Account	271 610	1 529 005