F K G Productions Limited in Ayr, KA7 4SD

Description

Data updated on: 13-12-2021

2012 is the year of the start of F K G Productions Limited, a firm which was located at 19 Longbank Drive, in Ayr. It was founded on 2012-03-27. The company's registration number was SC420453 and its area code was KA7 4SD. This company had been operating on the market for approximately nine years until 2021-10-12.

The firm was directed by a solitary director: Fiona M., who was designated to this position in 2012.

Fiona M. was the individual who controlled this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30
Currency
Net Worth	4 269	1 626	-7 061

Balance Sheet
Cash Bank In Hand	5 501	10 996	3 680
Cash Bank On Hand			3 680	18 301	8 531	3 812	1 829
Current Assets	7 913	10 996	3 680	23 197	16 931	3 812
Debtors	2 412			4 896	8 400
Intangible Fixed Assets	5 000	2 500
Net Assets Liabilities			-7 061	-550	-3 850	-6 504	-6 707
Net Assets Liabilities Including Pension Asset Liability	4 269	1 626	-7 061
Property Plant Equipment			708	602	512	435	370
Tangible Fixed Assets	980	833	708

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	4 169	1 526	-7 161
Shareholder Funds	4 269	1 626	-7 061

Other Financial Data
Accrued Liabilities			4 387	5 574	6 545	7 542	7 541
Accumulated Amortisation Impairment Intangible Assets			10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment			446	552	642	719	784
Average Number Employees During Period				2	2	2	2
Corporation Tax Payable			6 659	16 203	11 181	3 126
Creditors			11 307	24 235	21 196	10 668	8 836
Creditors Due Within One Year	9 428	12 536	11 307
Dividends Paid				31 500	50 200	15 724
Fixed Assets	5 980	3 333	708	602	512	435	370
Increase From Depreciation Charge For Year Property Plant Equipment				106	90	77	65
Intangible Assets Gross Cost			10 000	10 000	10 000	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000	7 500	10 000
Intangible Fixed Assets Amortisation Charged In Period		2 500	2 500
Intangible Fixed Assets Cost Or Valuation	10 000	10 000
Net Current Assets Liabilities	-1 515	-1 540	-7 627	-1 038	-4 265	-6 856	-7 007
Number Shares Allotted		100	100
Number Shares Issued Fully Paid				100	100	100	100
Par Value Share		1	1	1	1	1	1
Profit Loss				38 011	46 900	13 070	-203
Property Plant Equipment Gross Cost			1 154	1 154	1 154	1 154
Provisions			142	114	97	83	70
Provisions For Liabilities Balance Sheet Subtotal			142	114	97	83	70
Provisions For Liabilities Charges	196	167	142
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 154	1 154
Tangible Fixed Assets Depreciation	174	321	446
Tangible Fixed Assets Depreciation Charged In Period		147	125
Total Assets Less Current Liabilities	4 465	1 793	-6 919	-436	-3 753	-6 421	-6 637
Trade Debtors Trade Receivables				4 896	8 400

Company staff

Philip G.

Role: Secretary

Appointed: 27 March 2012

Latest update: 14 September 2023

Fiona M.

Role: Director

Appointed: 27 March 2012

Latest update: 14 September 2023

People with significant control

Fiona M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2022
Account last made up date	30 April 2020
Confirmation statement next due date	10 April 2022
Confirmation statement last made up date	27 March 2021

Annual Accounts 13 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	13 January 2016
Annual Accounts 16 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	16 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020

F K G Productions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip G.

Fiona M.

Philip G.

People with significant control

Fiona M.

Accounts Documents

Company filings

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