M & M Theatrical Productions Ltd in Ayr, KA8 8BL

Description

Data updated on: 01-11-2023

M & M Theatrical Productions is a business with it's headquarters at KA8 8BL Ayr at 7 Green Street Lane. The enterprise was established in 2002 and is registered as reg. no. SC235693. The enterprise has been present on the British market for twenty two years now and company current status is active. The firm registered name change from Kosmic Productions to M & M Theatrical Productions Ltd came on May 24, 2021. The firm's SIC code is 90030 - Artistic creation. The firm's most recent filed accounts documents were submitted for the period up to 2022-03-31 and the most recent confirmation statement was released on 2023-02-04.

According to the company's executives list, since 2021 there have been four directors including: Fraser M., Emma M. and Jacqueline M..

Christopher M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
M & M Theatrical Productions Ltd 2021-05-24
Kosmic Productions Limited 2002-08-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-05	2013-02-05	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
Currency
Net Worth	3 034	-5 095	62 228	577 524	1 339 787

Balance Sheet
Cash Bank On Hand					541 791	1 346 157	1 593 835	879 872	795 828	300 425	895 762
Current Assets	45 724	163	120 115	949 848	1 928 911	2 609 277	3 285 755	2 889 710	1 606 989	1 247 786	2 353 829
Debtors	44 004		120 000	870 000	1 387 120	1 263 120	1 691 920	2 009 838	811 161	947 361	1 458 067
Net Assets Liabilities						1 874 875	1 980 548	2 258 582	2 472 682	2 133 470	2 371 016
Other Debtors					3 120	3 120	3 120	22 838	3 120	159 957	580 751
Property Plant Equipment						113 034	201 413	151 060	403 876	358 814	329 400
Cash Bank In Hand	1 720	163	115	79 848	541 791
Net Assets Liabilities Including Pension Asset Liability	3 034	-5 095	62 228

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	2 934	-5 195	62 128	577 424	1 339 687
Shareholder Funds	3 034	-5 095	62 228	577 524	1 339 787

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets										588 700	1 177 400
Accumulated Depreciation Impairment Property Plant Equipment						19 298	67 469	117 822	167 282	267 369	320 516
Average Number Employees During Period									3	4	12
Bank Borrowings Overdrafts										550 000	516 333
Creditors					589 124	60 575	82 663	20 824	80 606	600 379	526 589
Dividends Paid					70 000	60 000
Dividends Paid On Shares									5 887 000
Fixed Assets								151 060	6 290 876	5 657 114	5 039 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases							10 233	7 946	3 612
Increase From Amortisation Charge For Year Intangible Assets										588 700	588 700
Increase From Depreciation Charge For Year Property Plant Equipment						19 298	48 171	50 353	59 710	100 087	103 993
Intangible Assets									5 887 000	5 298 300	4 709 600
Intangible Assets Gross Cost									5 887 000	5 887 000
Net Current Assets Liabilities	3 034	-5 095	62 228			1 843 892	1 982 098	2 157 047	-3 692 405	-2 860 147	-2 059 044
Number Shares Issued Fully Paid						100	100	100
Other Creditors					22 462	60 575	164 695	20 824	80 606	50 379	10 256
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									10 250		50 846
Other Disposals Property Plant Equipment									16 542		67 220
Other Taxation Social Security Payable					566 662	405 119	427 917	433 903	275 853	125 870	324 455
Par Value Share		1	1		1	1	1	1
Profit Loss					832 263	595 088
Property Plant Equipment Gross Cost						132 332	268 882	268 882	571 158	626 183	649 916
Provisions For Liabilities Balance Sheet Subtotal						21 476	38 268	28 701	45 183	63 118	82 351
Total Additions Including From Business Combinations Property Plant Equipment						132 332	136 550		318 818	55 025	90 953
Total Assets Less Current Liabilities	3 034	-5 095	62 228	577 524	1 339 787	1 956 926	2 183 511	2 308 107	2 598 471	2 796 967	2 979 956
Trade Creditors Trade Payables						304 600	657 000	114 000	621 035	-29 972	-85 573
Trade Debtors Trade Receivables					1 384 000	1 260 000	1 688 800	1 987 000	808 041	787 404	877 316
Average Number Directors									2 019
Creditors Due Within One Year	42 690	5 258	57 887	372 324	589 124
Number Shares Allotted		100	100		100
Share Capital Allotted Called Up Paid	100	100	100	100	100