Broome Productions Ltd. in Glasgow, G1 3NQ

Description

Data updated on: 01-11-2023

2003 is the date that marks the start of Broome Productions Ltd., a firm which is located at 6th Floor Gordon Chambers, 90 Mitchell Street in Glasgow. This means it's been twenty one years Broome Productions has existed in this business, as the company was established on Thu, 9th Jan 2003. The company's registered no. is SC242024 and the area code is G1 3NQ. This firm's SIC and NACE codes are 82990, that means Other business support service activities not elsewhere classified. Broome Productions Limited. reported its account information for the financial year up to 2022-03-31. The company's latest annual confirmation statement was released on 2023-01-09.

Due to this particular enterprise's growing number of employees, it was necessary to formally appoint more directors: Linda G. and Andrew G. who have been working as a team since 2005 to exercise independent judgement of the limited company. In order to provide support to the directors, this specific limited company has been utilizing the expertise of Linda G. as a secretary since the appointment on Thu, 9th Jan 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 071	11 756	30 493	674	14 119	4 698

Balance Sheet
Cash Bank In Hand	23 118	30 229	36 414	16 422	47 427	30 821
Cash Bank On Hand						30 821	52 106	68 557	59 026	70 314	49 063	100 791	98 528
Current Assets	32 718	42 431	60 414	20 202	47 602	43 709	52 833	81 828	116 747	98 107	63 472	137 776	103 389
Debtors	9 600	12 202	24 000	3 780	175	12 888	727	1 271	45 721	15 793	8 409	4 739	4 861
Other Debtors						175	727	1 271	1 321	1 393	1 209	4 739	4 861
Property Plant Equipment						367	2 063	1 082	2 970	2 517	1 424	333
Tangible Fixed Assets	1 806	2 588	1 907	1 920	906	367
Total Inventories								12 000	12 000	12 000	6 000	32 246

Capital & Reserves
Called Up Share Capital	102	102	102	102	102	102
Profit Loss Account Reserve	2 969	11 654	30 391	572	14 017	4 596
Shareholder Funds	3 071	11 756	30 493	674	14 119	4 698

Other Financial Data
Accrued Liabilities								1 750	1 475
Accumulated Depreciation Impairment Property Plant Equipment						5 874	4 195	5 176	3 251	5 030	3 373	4 464	2 861
Average Number Employees During Period							2	2	2	2	2	2	2
Corporation Tax Payable								20 589	24 585
Creditors						39 378	52 969	68 152	74 218	45 472	52 269	118 007	63 920
Creditors Due Within One Year	31 453	33 263	31 828	21 448	34 389	39 378
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 733		3 079		2 750		2 410
Disposals Property Plant Equipment							2 733		3 079		2 750		2 552
Increase From Depreciation Charge For Year Property Plant Equipment							1 054	981	1 154	1 779	1 093	1 091	230
Net Current Assets Liabilities	1 265	9 168	28 586	-1 246	13 213	4 331	-136	13 676	42 529	52 635	11 203	19 769	39 469
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2
Other Creditors						19 219	32 012	44 228	42 812	17 558	39 121	67 761	15 042
Other Taxation Social Security Payable						20 159	20 957	23 709	31 406	27 914	13 148	50 031	48 765
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost						6 241	6 258	6 258	6 221	7 547	4 797	4 797	5 625
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		1 893	699	1 462
Tangible Fixed Assets Cost Or Valuation	7 440	9 334	9 664	6 241	6 241
Tangible Fixed Assets Depreciation	5 634	6 745	7 757	4 321	5 335	5 874
Tangible Fixed Assets Depreciation Charged In Period		1 111	1 287	1 449	1 014	539
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			276	4 885
Tangible Fixed Assets Disposals			369	4 885
Total Additions Including From Business Combinations Property Plant Equipment							2 750		3 042	1 326			918
Total Assets Less Current Liabilities	3 071	11 756	30 493	674	14 119	4 698	1 927	14 758	45 499	55 152	12 627	20 102	42 003
Trade Creditors Trade Payables								215				215	113
Trade Debtors Trade Receivables						12 713			44 400	14 400	7 200
Work In Progress								12 000	12 000