Caledonia Tv Productions Ltd., G2 4SQ

Description

Data updated on: 01-11-2023

Caledonia Tv Productions Ltd. may be reached at 147 Bath Street, Glasgow in Blythswood Hill. The company's zip code is G2 4SQ. Caledonia Tv Productions has been present on the British market for the last thirty two years. The company's registration number is SC141667. The company's present name is Caledonia Tv Productions Ltd.. This company's previous clients may remember it also as Caledonia, Sterne & Wyld, which was in use up till 2004-10-29. This company's SIC code is 59113 : Television programme production activities. 2022-03-31 is the last time company accounts were filed.

There's a number of four directors overseeing this specific limited company at the moment, including Faye M., Sajid Q., Seona R. and Leslie W. who have been performing the directors duties since 2007-06-20. Furthermore, the director's efforts are backed by a secretary - Sajid Q., who was chosen by the following limited company in April 2006.

Executives who have control over the firm are as follows: Leslie W. owns 1/2 or less of company shares. Seona R. owns 1/2 or less of company shares.

Previous company's names
Caledonia Tv Productions Ltd. 2004-10-29
Caledonia, Sterne & Wyld Limited 1992-12-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	147 859	157 110	164 230	252 256	203 744	727 932	528 921	705 337
Current Assets	174 068	164 333	195 707	272 380	441 565	814 932	619 506	709 378
Debtors	26 209	7 223	31 477	20 124	236 891	87 000	90 585	4 041
Net Assets Liabilities	38 168	52 080	93 163	144 024	220 784	227 103	349 512	477 420
Other Debtors	1 197		25 377	19 242	19 433	40 500	20 985	4 041
Property Plant Equipment	22 815	30 854	85 282	86 952	96 347	82 951	92 661

Other Financial Data
Accrued Liabilities Deferred Income	84 055	70 578
Accumulated Depreciation Impairment Property Plant Equipment	301 861	311 509	339 976	368 960	401 076	428 729	459 615	486 157
Average Number Employees During Period		8	12	14	14	14	15	10
Corporation Tax Payable	66	1 039
Creditors	155 286	138 103	172 542	199 550	303 283	657 035	345 592	292 362
Dividends Paid				8 000	8 000	8 000
Fixed Assets	22 815	30 904	85 332	87 002	96 397	83 101	92 811	79 727
Increase From Depreciation Charge For Year Property Plant Equipment		9 648		28 984	32 116	27 653	30 886	26 542
Investments Fixed Assets		50	50	50	50	150	150	100
Investments In Associates		50	50	50	50	50	50	-50
Investments In Group Undertakings						100	100	100
Net Assets Liabilities Joint Ventures		-789	9	168	370	506
Net Current Assets Liabilities	18 782	26 230	23 165	72 830	138 282	157 897	273 914	417 016
Number Shares Issued Fully Paid		1 030		4	4	4
Other Creditors	4 066	342	121 982	132 112	246 359	540 056	251 922	207 415
Other Taxation Social Security Payable	23 961	12 844	39 490	53 045	48 342	111 670	93 264	84 947
Par Value Share		1		1	1	1
Percentage Class Share Held In Joint Venture		50		50	50	50
Profit Loss		13 912		58 861	84 760	14 319
Profit Loss From Continuing Operations Joint Ventures		689	-798	-159	-202	-136
Property Plant Equipment Gross Cost	324 676	342 363	425 258	455 912	497 423	511 680	552 276	565 784
Provisions For Liabilities Balance Sheet Subtotal	3 429	5 054	15 334	15 808	13 895	13 895	17 213	19 323
Total Additions Including From Business Combinations Property Plant Equipment		17 687		30 654	41 511	14 257	40 596	13 508
Total Assets Less Current Liabilities	41 597	57 134	108 497	159 832	234 679	240 998	366 725	496 743
Trade Creditors Trade Payables	24 388	34 500	11 070	14 393	8 582	5 309	406
Trade Debtors Trade Receivables	800	1 980	6 100	882	217 458	46 500	69 600
Net Assets Liabilities Subsidiaries						100
Percentage Class Share Held In Subsidiary						100
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					930