Bob Heatlie Productions Limited in Edinburgh, EH17 8YD

Description

Data updated on: 01-11-2023

Bob Heatlie Productions is a business registered at EH17 8YD Edinburgh at 11 Bannerman Terrace. The enterprise has been registered in year 1984 and is registered as reg. no. SC087124. The enterprise has been operating on the English market for 40 years now and company official status is active. This business's SIC and NACE codes are 59200, that means Sound recording and music publishing activities. Its latest annual accounts cover the period up to 2023-03-31 and the latest annual confirmation statement was filed on 2022-12-31.

Michael H. and Robert H. are listed as firm's directors and have been cooperating as the Management Board since 2020.

Executives who control the firm include: Robert H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	397 525	402 062	403 679

Balance Sheet
Cash Bank On Hand			173 967	284 534	344 983	400 608	438 284
Current Assets				284 534	345 072	400 993	438 284	427 518	387 663	216 888
Debtors					89	385
Net Assets Liabilities			403 679	408 440	431 431	459 437	475 839	426 781	372 364	167 850
Other Debtors						121
Property Plant Equipment			15 571	11 695	8 197	6 524	3 836
Cash Bank In Hand	123 915	152 612	173 967
Intangible Fixed Assets	195 000	175 000	155 000
Tangible Fixed Assets	25 455	20 871	15 571

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	397 523	402 060	403 677
Shareholder Funds	397 525	402 062	403 679

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			245 000	265 000	285 000	305 000	325 000
Accumulated Depreciation Impairment Property Plant Equipment			52 005	55 881	59 629	62 442	65 130
Average Number Employees During Period						1	1	1	2	2
Corporation Tax Payable			8 987	9 485	19 161	26 378	15 617
Creditors			19 994	22 336	36 612	42 860	41 083	58 614	73 651	81 552
Dividends Paid On Shares					115 000	95 000
Fixed Assets	300 455	275 871	250 571	146 695		101 524	78 836	57 877	58 352	32 514
Increase From Amortisation Charge For Year Intangible Assets				20 000	20 000	20 000	20 000
Increase From Depreciation Charge For Year Property Plant Equipment				3 876	3 748	2 813	2 688
Intangible Assets			155 000	135 000	115 000	95 000	75 000
Intangible Assets Gross Cost			400 000	400 000	400 000	400 000
Investments Fixed Assets	80 000	80 000	80 000
Net Current Assets Liabilities	98 983	127 660	153 973	262 198	308 460	358 133	397 201	368 904	314 012	135 336
Number Shares Issued Fully Paid					2	2
Other Creditors			4 990	6 600	7 829	11 677	23 639
Other Taxation Social Security Payable			5 838	5 095	7 796	3 036	1 827
Par Value Share		1	1		1	1
Property Plant Equipment Gross Cost			67 576	67 576	67 826	68 966
Provisions For Liabilities Balance Sheet Subtotal			865	453	226	220	198
Total Additions Including From Business Combinations Property Plant Equipment					250	1 140
Total Assets Less Current Liabilities	399 438	403 531	404 544	408 893	431 657	459 657	476 037	426 781	372 364	167 850
Trade Creditors Trade Payables			179	1 156	1 826	1 769
Trade Debtors Trade Receivables					89	264
Creditors Due Within One Year	24 932	24 952	19 994
Intangible Fixed Assets Aggregate Amortisation Impairment	205 000	225 000	245 000
Intangible Fixed Assets Amortisation Charged In Period		20 000	20 000
Intangible Fixed Assets Cost Or Valuation	400 000	400 000	400 000
Net Assets Liability Excluding Pension Asset Liability	397 525	402 062
Number Shares Allotted		2	2
Provisions For Liabilities Charges	1 913	1 469	865
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		4 209
Tangible Fixed Assets Cost Or Valuation	63 367	67 576	67 576
Tangible Fixed Assets Depreciation	37 912	46 705	52 005
Tangible Fixed Assets Depreciation Charged In Period		8 793	5 300

Company staff

Michael H.

Role: Director

Appointed: 27 July 2020

Latest update: 14 April 2024

Robert H.

Role: Director

Appointed: 27 July 2020

Latest update: 14 April 2024

Robert H.

Role: Director

Resigned: 01 June 2023

Latest update: 14 April 2024

Robert H.

Role: Secretary

Appointed: 19 December 2002

Resigned: 14 January 2021

Latest update: 14 April 2024

Robert H.

Role: Secretary

Appointed: 31 December 1988

Resigned: 19 December 2000

Latest update: 14 April 2024

Mary H.

Role: Director

Appointed: 31 December 1988

Resigned: 19 December 2000

Latest update: 14 April 2024

People with significant control

Robert H.

Notified on 12 July 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael H.

Notified on 12 July 2022

Nature of control:

1/2 or less of shares

Robert H.

Notified on 6 April 2016

Ceased on 12 July 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 December 2015
Annual Accounts 15 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	15 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
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	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Bob Heatlie Productions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael H.

Robert H.

Robert H.

Robert H.

Robert H.

Mary H.

People with significant control

Robert H.

Michael H.

Robert H.

Accounts Documents

Company filings

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