Demus Productions Limited in Glasgow, G3 8AU

Description

Data updated on: 01-11-2023

Demus Productions Limited may be gotten hold of in Pavilion 1 Finnieston Business Park, Minerva Way in Glasgow. Its postal code is G3 8AU. Demus Productions has existed on the market since it was set up on Wed, 29th Jul 1998. Its Companies House Reg No. is SC188201. The company's SIC and NACE codes are 59113 which stands for Television programme production activities. 2022-08-31 is the last time company accounts were filed.

For this specific business, all of director's responsibilities have so far been performed by Gillian S. and Nicholas L.. Out of these two executives, Gillian S. has managed business the longest, having been one of the many members of directors' team since Fri, 28th Aug 1998.

Executives who control the firm include: Nicholas L. owns 1/2 or less of company shares. Gillian S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	41 347	32 564	59 490

Balance Sheet
Cash Bank In Hand	1 548	44 183	1 362
Cash Bank On Hand			1 362	66 732	4 181	48 846	8 597	2 312	38 080	8 365
Current Assets	116 878	176 508	199 178	94 423	48 449	134 763	64 040	57 612	65 254	34 098
Debtors	102 973	90 822	186 441	27 691	44 268	85 917	55 443	55 297	27 174	25 733
Net Assets Liabilities			59 490	43 962	49 835	36 683	45 455	46 355	16 585	-1 748
Net Assets Liabilities Including Pension Asset Liability	41 347	32 564	59 490
Property Plant Equipment			4 356	18 204	19 562	21 784	11 461	4 301	5 259
Stocks Inventory	12 357	41 503	11 375
Tangible Fixed Assets	12 371	6 862	4 356
Total Inventories			11 375

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	41 247	32 464	59 390
Shareholder Funds	41 347	32 564	59 490

Other Financial Data
Amount Specific Advance Or Credit Directors			11 150	3 711	9 690	3 660	4 533	202	315	459
Amount Specific Advance Or Credit Made In Period Directors				12 439	18 401	13 220	47 890	24 272	23 553	32 423
Amount Specific Advance Or Credit Repaid In Period Directors				5 000	5 000	19 250	47 017	29 007	23 036	33 197
Accrued Liabilities			84 946	52 259	6 078	8 575	5 633	5 210	5 133	4 333
Accrued Liabilities Deferred Income										13 750
Accumulated Depreciation Impairment Property Plant Equipment			153 367	158 536	164 483	175 456	153 992	162 848	166 904	171 010
Average Number Employees During Period				5	5	5	5	5	5	4
Bank Borrowings Overdrafts			10 554
Corporation Tax Payable			15 898		3 733	4 846	10 268	5 754
Corporation Tax Recoverable				4 114	4 114				2 959	2 959
Creditors			143 799	65 694	14 859	116 053	28 137	14 958	53 109	40 425
Creditors Due Within One Year	86 360	150 198	143 799
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 890		31 787
Disposals Property Plant Equipment					1 890		31 787
Increase From Depreciation Charge For Year Property Plant Equipment				5 169	7 837	10 973	10 323	8 856	4 056	4 106
Net Current Assets Liabilities	30 518	26 310	55 379	28 729	33 590	18 710	35 903	42 651	12 145	-6 327
Number Shares Allotted		100	100
Other Creditors			500	607	759	922	909	409	317	317
Other Taxation Social Security Payable			1 732			6 542
Par Value Share		1	1
Prepayments			2 476		1 209	1 771	2 441	2 763	2 629	2 314
Prepayments Accrued Income			22 050	16 120	280	4 000	801	40 346	4 150	595
Property Plant Equipment Gross Cost			157 723	176 740	184 045	197 240	165 453	167 149	172 163	176 480
Provisions For Liabilities Balance Sheet Subtotal			245	2 971	3 317	3 811	1 909	597	819	891
Provisions For Liabilities Charges	1 542	608	245
Recoverable Value-added Tax				4 649				6 008
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		2 829	3 526
Tangible Fixed Assets Cost Or Valuation	153 018	154 197	157 723
Tangible Fixed Assets Depreciation	140 647	147 335	153 367
Tangible Fixed Assets Depreciation Charged In Period		8 338	6 032
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 650
Tangible Fixed Assets Disposals		1 650
Total Additions Including From Business Combinations Property Plant Equipment				19 017	9 195	13 195		1 696	5 014	4 317
Total Assets Less Current Liabilities	42 889	33 172	59 735	46 933	53 152	40 494	47 364	46 952	17 404	-857
Trade Creditors Trade Payables			1 809	5 407	2 908	3 780	3 639	3 181	16 500
Trade Debtors Trade Receivables			161 915	2 808	19 284	72 825	43 135	589	10 519	19 785