Flowtation Music Ltd in Peterhead, AB42 2UN

Description

Data updated on: 01-11-2023

The firm is based in Peterhead under the following Company Registration No.: SC418102. It was established in the year 2012. The main office of this firm is located at 1 Lingbank Terrace . The post code for this place is AB42 2UN. This firm's registered with SIC code 90010 - Performing arts. Flowtation Music Limited reported its account information for the period up to Tue, 28th Feb 2023. The company's most recent annual confirmation statement was submitted on Tue, 28th Feb 2023.

The company has a solitary managing director now leading this specific limited company, specifically David H. who has been utilizing the director's obligations for 12 years.

Executives who control the firm include: David H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jacqueline H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	1 477	7 430	8 264	8 986

Balance Sheet
Cash Bank On Hand				2 038	1 628	1 139	3 690	1 471	5 067	2 768	2 099
Current Assets	594						3 690	2 091	5 067
Debtors								620
Net Assets Liabilities				8 986	8 302	3 511	4 504	4 829	-1 050	-1 615	-1 469
Property Plant Equipment				15 601	16 251	13 421	10 564	8 973	9 070	5 958	5 648
Cash Bank In Hand	594	3 427	2 287	2 038
Net Assets Liabilities Including Pension Asset Liability	1 477		8 264	8 986
Tangible Fixed Assets	4 042	9 220	10 528	15 601

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	1 475	7 428	8 262	8 984
Shareholder Funds	1 477	7 430	8 264	8 986

Other Financial Data
Version Production Software								2 020	2 021	2 022
Accrued Liabilities				840	840	900	1 140			613
Accumulated Depreciation Impairment Property Plant Equipment				9 911	15 329	18 708	21 902	23 400	26 423	28 409	30 291
Additions Other Than Through Business Combinations Property Plant Equipment								2 877	3 120	314	1 572
Bank Borrowings									8 000	7 813	6 542
Creditors				5 533	6 587	8 499	7 743	6 235	5 483	2 585	7 200
Finance Lease Liabilities Present Value Total									1 704
Increase From Depreciation Charge For Year Property Plant Equipment					5 418	4 474	3 522	3 003	3 023	1 986	1 882
Loans From Directors							21	-14	1 483	-6 328	-5 729
Net Current Assets Liabilities	-2 565	-1 790	-2 264	-3 495	-4 959	-7 360	-4 053	-4 144	-416	183	-5 101
Other Creditors						3 830	4 000	4 000	4 000	8 300	7 200
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 505
Other Disposals Property Plant Equipment								2 970		1 440
Other Provisions Balance Sheet Subtotal							2 007
Property Plant Equipment Gross Cost				25 512	31 580	32 129	32 466	32 373	35 493	34 367	35 939
Taxation Social Security Payable							2 582	2 249		-57	1 203
Total Assets Less Current Liabilities	1 477	7 430	8 264	12 106	11 292	6 061	6 511	4 829	8 654	6 141	547
Trade Debtors Trade Receivables								620
Amount Specific Advance Or Credit Directors				4 694	3 482	1 777	20
Amount Specific Advance Or Credit Made In Period Directors					2 545	16 097	11 135
Amount Specific Advance Or Credit Repaid In Period Directors					1 333	14 392	9 378
Administrative Expenses	6 012	8 490
Average Number Employees During Period					1
Bank Borrowings Overdrafts					2 266
Corporation Tax Due Within One Year		1 668
Corporation Tax Payable						1 992	2 582
Cost Sales	3 226	24 983
Creditors Due Within One Year	3 159	5 217	4 551	5 533
Depreciation Tangible Fixed Assets Expense	1 349	1 695
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 095	328
Disposals Property Plant Equipment						2 280	750
Gain Loss From Disposal Fixed Assets	-963
Gross Profit Loss	8 887	22 011
Number Shares Allotted	2	2	2	2
Par Value Share	1	1	1	1
Profit Loss For Period	2 875	11 853
Profit Loss On Ordinary Activities Before Tax	2 875	13 521
Provisions For Liabilities Balance Sheet Subtotal				3 120	2 990	2 550	2 007
Provisions For Liabilities Charges				3 120
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions	7 814	6 873	4 977	10 273
Tangible Fixed Assets Cost Or Valuation	5 389	12 262	15 239	25 512
Tangible Fixed Assets Depreciation	1 347	3 042	4 711	9 911
Tangible Fixed Assets Depreciation Charged In Period	1 349	1 695	2 544	5 200
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	2		875
Tangible Fixed Assets Disposals	2 425		2 000
Tax On Profit Or Loss On Ordinary Activities		1 668
Total Additions Including From Business Combinations Property Plant Equipment					6 068	2 829	1 087
Total Dividend Payment	1 400	5 900
Turnover Gross Operating Revenue	12 113	46 994
U K Current Corporation Tax		1 668
Fixed Assets	4 042

Company staff

David H.

Role: Director

Appointed: 28 February 2012

Latest update: 5 January 2024

People with significant control

David H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jacqueline H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 27 March 2013
Start Date For Period Covered By Report	2012-02-28
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	27 March 2013
Annual Accounts 31 March 2014
Start Date For Period Covered By Report	01 March 2013
Date Approval Accounts	31 March 2014
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	30 April 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
End Date For Period Covered By Report	28 February 2014
Annual Accounts
End Date For Period Covered By Report	28 February 2019

Flowtation Music Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

People with significant control

David H.

Jacqueline H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Flowtation Music Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

People with significant control

David H.

Jacqueline H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014