Bfn Productions Limited in Glasgow, G41 1HJ

Description

Data updated on: 01-11-2023

Situated at Caledonia House, Glasgow G41 1HJ Bfn Productions Limited is categorised as a Private Limited Company issued a SC278008 Companies House Reg No. The firm was launched on Thu, 6th Jan 2005. This business's SIC and NACE codes are 47910, that means Retail sale via mail order houses or via Internet. Bfn Productions Ltd reported its account information for the financial year up to 2023-01-31. The business latest confirmation statement was filed on 2023-01-06.

The following business owes its success and unending growth to a team of three directors, who are Frank S., Barry S. and Ian S., who have been in charge of it since January 2005.

Executives who control this firm include: Frank S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Barry S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ian S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	36 178	5 341

Balance Sheet
Cash Bank In Hand	125 139	125 345
Cash Bank On Hand			122 490	112 578	63 638	25 902	9 514	25 498	21 974
Current Assets	126 273	126 885	124 138	113 973	66 613	26 628	25 777	26 894	22 009
Debtors	467	670	828	745	2 325	76	16 263	1 396	35
Net Assets Liabilities			6 541	720	-16 204	-43 490	-102 005	-130 043	-171 188
Net Assets Liabilities Including Pension Asset Liability	36 178	5 341
Other Debtors					2 240		15 696
Property Plant Equipment			1 141	792	530	355	780	523
Stocks Inventory	667	870
Tangible Fixed Assets	1 272	1 505
Total Inventories			820	650	650	650

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	36 078	5 241
Shareholder Funds	36 178	5 341

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							83	4 333	8 333
Accumulated Depreciation Impairment Property Plant Equipment			5 492	2 431	2 693	2 868	3 216	3 473	3 646
Average Number Employees During Period			4	3	3	3	3	3	3
Creditors			118 510	113 895	83 246	70 406	11 750	8 750	199 464
Creditors Due Within One Year	91 114	122 748
Disposals Decrease In Depreciation Impairment Property Plant Equipment				3 450
Disposals Property Plant Equipment				4 075
Fixed Assets						355	20 447	16 190	12 017
Increase From Amortisation Charge For Year Intangible Assets							83	4 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment				389	262	175	348	257	173
Intangible Assets							4 917	15 667	11 667
Intangible Assets Gross Cost							20 000	20 000
Net Current Assets Liabilities	35 159	4 137	5 628	78	-16 633	-43 778	-110 702	-137 483	-177 455
Number Shares Allotted		100
Other Creditors			111 396	109 897	82 239	69 721	11 750	8 750	5 750
Other Taxation Social Security Payable			7 114	3 364	559	450	1 712	1 655	1 577
Par Value Share		1
Property Plant Equipment Gross Cost			6 633	3 223	3 223	3 223	3 996	3 996
Provisions For Liabilities Balance Sheet Subtotal			228	150	101	67
Provisions For Liabilities Charges	253	301
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		743
Tangible Fixed Assets Cost Or Valuation	5 890	6 633
Tangible Fixed Assets Depreciation	4 618	5 128
Tangible Fixed Assets Depreciation Charged In Period		510
Total Additions Including From Business Combinations Property Plant Equipment				665			773
Total Assets Less Current Liabilities	36 431	5 642	6 769	870	-16 103	-43 423	-102 005	-121 293	-165 438
Trade Creditors Trade Payables				634	448	235	17 679	313
Trade Debtors Trade Receivables			828	745	85	76	567	1 396	35
Total Additions Including From Business Combinations Intangible Assets							5 000

Company staff

Frank S.

Role: Director

Appointed: 06 January 2005

Latest update: 28 December 2023

Frank S.

Role: Secretary

Appointed: 06 January 2005

Latest update: 28 December 2023

Barry S.

Role: Director

Appointed: 06 January 2005

Latest update: 28 December 2023

Ian S.

Role: Director

Appointed: 06 January 2005

Latest update: 28 December 2023

People with significant control

Frank S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Barry S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ian S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts 13 September 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	13 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Bfn Productions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frank S.

Frank S.

Barry S.

Ian S.

People with significant control

Frank S.

Barry S.

Ian S.

Accounts Documents

Company filings

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