Concept Productions Limited, AB10 1PS

Description

Data updated on: 01-11-2023

This particular Concept Productions Limited business has been operating in this business field for at least thirty nine years, as it's been established in 1985. Registered under the number SC096457, Concept Productions is a Private Limited Company with office in 12-16 Albyn Place, Aberdeen city centre AB10 1PS. Since Friday 1st May 1998 Concept Productions Limited is no longer under the business name Concept Video Productions. The company's SIC and NACE codes are 59111 - Motion picture production activities. Concept Productions Ltd released its account information for the financial year up to March 31, 2023. The most recent confirmation statement was released on July 13, 2023.

Taking into consideration the enterprise's number of employees, it was imperative to acquire new directors: Lynn L. and Andrew W. who have been working as a team for seven years to exercise independent judgement of the business.

Previous company's names
Concept Productions Limited 1998-05-01
Concept Video Productions Limited 1985-12-17

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	80 901	123 296	136 496	91 779	76 249	31 998	19 934

Balance Sheet
Cash Bank On Hand							14 048	18 611	9 336	25 534	11 798	16 835	12 660
Current Assets	79 331	180 502	158 449	114 840	103 251	37 366	32 331	61 866	15 570	39 832	21 572	24 441	41 948
Debtors	20 421	85 882	56 436	42 941	20 773	26 982	17 761	41 255	6 234	14 298	9 774	7 606	29 288
Other Debtors							43	44
Property Plant Equipment							6 059	4 662	7 700	5 578	4 029	2 937	2 162
Total Inventories							522	2 000
Cash Bank In Hand	57 413	89 419	98 715	69 459	80 065	8 103	14 048
Net Assets Liabilities Including Pension Asset Liability	80 901	123 296	136 496	91 779	76 249	31 998	19 934
Stocks Inventory	1 497	5 201	3 298	2 440	2 413	2 281	522
Tangible Fixed Assets	14 031	12 028	23 798	18 810	12 840	8 816	6 059

Capital & Reserves
Called Up Share Capital	13 375	13 375	13 375	13 375	13 375	13 375	13 375
Profit Loss Account Reserve	67 526	109 921	123 121	78 404	62 874	18 623	6 559
Shareholder Funds	80 901	123 296	136 496	91 779	76 249	31 998	19 934

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							564 500	566 480	569 003	571 125	572 674	573 766	574 541
Average Number Employees During Period							3	2	2	2	2	2	2
Creditors							18 456	40 498	15 343	26 865	23 534	22 295	30 227
Increase From Depreciation Charge For Year Property Plant Equipment								1 980	2 523	2 122	1 549	1 092	775
Net Current Assets Liabilities	66 870	111 268	112 698	72 969	63 409	23 182	13 875	21 368	227	12 967	-1 962	2 146	11 721
Other Creditors							2 623	3 072
Other Taxation Social Security Payable							11 054	26 864
Property Plant Equipment Gross Cost							570 559	571 142	576 703	576 703	576 703	576 703
Total Additions Including From Business Combinations Property Plant Equipment								583	5 561
Total Assets Less Current Liabilities	80 901	123 296	136 496	91 779	76 249	31 998	19 934	26 030	7 927	18 545	2 067	5 083	13 883
Trade Creditors Trade Payables							4 779	10 562
Trade Debtors Trade Receivables							17 718	41 211
Creditors Due Within One Year Total Current Liabilities	12 461	69 234
Fixed Assets	14 031	12 028	23 798	18 810	12 840	8 816	6 059
Tangible Fixed Assets Additions		2 509	20 591	3 929	259	158
Tangible Fixed Assets Cost Or Valuation	639 666	545 622	566 213	570 142	570 401	570 559	570 559
Tangible Fixed Assets Depreciation	625 635	533 594	542 415	551 332	557 561	561 743	564 500
Tangible Fixed Assets Depreciation Charge For Period		4 512
Tangible Fixed Assets Depreciation Disposals		-96 553
Tangible Fixed Assets Disposals		-96 553
Creditors Due Within One Year		69 234	45 751	41 871	39 842	14 184	18 456
Tangible Fixed Assets Depreciation Charged In Period			8 821	8 917	6 229	4 182	2 757