Cunningham Audio Productions Limited in South Queensferry, EH30 9SP

Description

Data updated on: 01-11-2023

Situated at Chapel Acre, South Queensferry EH30 9SP Cunningham Audio Productions Limited is classified as a Private Limited Company with SC144705 Companies House Reg No. This company was set up 31 years ago. The enterprise's SIC and NACE codes are 90010 which means Performing arts. The business most recent annual accounts cover the period up to 30th November 2022 and the most current annual confirmation statement was released on 20th April 2023.

Philip C. is the enterprise's only managing director, that was formally appointed on 1993-06-02. Since 1993 Donna C., had been managing this specific company up until the resignation in September 2004. Additionally, the director's efforts are constantly assisted with by a secretary - Jane S., who was chosen by this specific company in 2005.

Philip C. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	33 791	12 920	12 237	15 085	12 119	13 907

Balance Sheet
Cash Bank On Hand						6 555	13 112	28 572	561	1 064	2 340	42 250
Current Assets	50 173	14 019	13 635	26 420	11 595	21 789	26 053	33 857	11 703	7 686	29 436	52 056
Debtors	27 030	8 884	8 192	4 893	11 595	15 234	12 941	5 285	11 142	6 622	27 096	9 806
Net Assets Liabilities						13 907	23 073	25 052	12 017	12 280	12 369	12 101
Property Plant Equipment						33 589	31 665	35 942	33 314	30 527	26 726	22 567
Cash Bank In Hand	23 143	5 135	5 443	21 527		6 555
Net Assets Liabilities Including Pension Asset Liability	33 791	12 920	12 237	15 085	12 119	13 907
Tangible Fixed Assets	17 882	31 291	38 833	31 731	37 090	33 589

Capital & Reserves
Called Up Share Capital	12 002	12 002	12 002	12 002	12 002	12 002
Profit Loss Account Reserve	21 789	918	235	3 083	117	1 905
Shareholder Funds	33 791	12 920	12 237	15 085	12 119	13 907

Other Financial Data
Version Production Software									2 020	2 021
Accrued Liabilities								2 274	2 201	2 169	1 396	1 598
Accumulated Depreciation Impairment Property Plant Equipment						146 075	129 827	136 170	142 049	147 436	152 153	156 312
Additions Other Than Through Business Combinations Property Plant Equipment									3 251	2 600	916
Average Number Employees During Period							1	1	1	1	1	1
Bank Borrowings										29 450	27 367	24 302
Bank Borrowings Overdrafts									7 714	1 550	16 927	3 700
Creditors						31 823	25 702	35 039	23 853	-12 061	8 686	31 360
Deferred Income								3 224	3 100	2 976	2 852	2 728
Deferred Tax Liabilities							5 595	6 484	6 047	5 568
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss								889	-437	-479
Increase From Depreciation Charge For Year Property Plant Equipment							5 588	6 343	5 879	5 387	4 717	4 159
Loans From Directors								437	-786	-24 250	-23 449	-9 924
Net Current Assets Liabilities	22 209	-10 732	-18 556	-7 385	-14 617	-10 034	351	-1 182	-12 150	19 747	20 750	20 696
Nominal Value Allotted Share Capital								12 002	12 002	12 002	12 002	12 002
Number Shares Allotted		12 002	12 002	12 002	12 002	12 002			12 002	12 002	12 002	12 002
Other Creditors						4 001	1 858	1 565	94	637	601	632
Par Value Share		1	1	1	1	1			1	1	1	1
Property Plant Equipment Gross Cost						179 664	161 492	172 112	175 363	177 963	178 879	178 879
Taxation Including Deferred Taxation Balance Sheet Subtotal								6 484	6 047	5 568	4 888	4 132
Taxation Social Security Payable								31 200	13 812	2 768	9 568	19 563
Total Assets Less Current Liabilities	40 091	20 559	20 277	24 346	22 473	23 555	32 016	34 760	21 164	50 274	47 476	43 263
Trade Creditors Trade Payables						4 450	6 440	2 274	818	3 259	328	6 175
Trade Debtors Trade Receivables						15 234	12 941	5 285	11 142	6 622	27 096	9 806
Value-added Tax Payable										1 806	3 315	9 616
Advances Credits Directors	8 637	3 675	141							24 250	23 449	9 924
Advances Credits Made In Period Directors										24 250
Advances Credits Repaid In Period Directors	27 057	4 962									801	13 525
Amount Specific Advance Or Credit Directors										24 250	23 449	9 924
Amount Specific Advance Or Credit Made In Period Directors										24 250
Amount Specific Advance Or Credit Repaid In Period Directors											801	13 525
Accruals Deferred Income	4 092	3 968	3 844	3 720	3 596	3 472
Accrued Liabilities Not Expressed Within Creditors Subtotal						3 472	3 348	3 224
Creditors Due Within One Year	27 964	24 751	32 191	33 805	26 212	31 823
Disposals Decrease In Depreciation Impairment Property Plant Equipment							21 836
Disposals Property Plant Equipment							21 836
Other Taxation Social Security Payable						23 372	17 404	31 200
Provisions For Liabilities Balance Sheet Subtotal						6 176	5 595	6 484
Provisions For Liabilities Charges	2 208	3 671	4 196	5 541	6 758	6 176
Share Capital Allotted Called Up Paid	12 002	12 002	12 002	12 002	12 002	12 002
Tangible Fixed Assets Additions		18 930	14 395	3 474	11 905	2 427
Tangible Fixed Assets Cost Or Valuation	128 533	147 463	161 858	165 332	177 237	179 664
Tangible Fixed Assets Depreciation	110 651	116 172	123 025	133 601	140 147	146 075
Tangible Fixed Assets Depreciation Charged In Period		5 521	6 853	10 576	6 546	5 928
Total Additions Including From Business Combinations Property Plant Equipment							3 664	10 620