Media Pro Scotland Ltd in Inverness, IV2 6HA

Description

Data updated on: 01-11-2023

Registered with number SC446200 eleven years ago, Media Pro Scotland Ltd is categorised as a Private Limited Company. Its current registration address is 62 Redwood Avenue, Milton Of Leys Inverness. The company's SIC code is 90020 meaning Support activities to performing arts. Its latest accounts were submitted for the period up to 2022-04-30 and the latest confirmation statement was released on 2023-03-27.

As for the following limited company, the full extent of director's obligations have so far been fulfilled by Andrew B. who was assigned to lead the company eleven years ago.

Andrew B. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	1	33 264	32 730	41 557

Balance Sheet
Cash Bank In Hand	1	42 508	43 414	18 905
Cash Bank On Hand				18 905	12 229	22 384	18 857	47 617	40 645	78 717
Current Assets	1	45 124	44 779	32 361	16 959	30 093	26 501	69 215	42 556	82 785
Debtors		2 616	1 365	13 456	4 730	7 709	7 644	21 598	1 911	3 323
Intangible Fixed Assets		18 000	16 000	14 000
Net Assets Liabilities				41 557	33 972	46 421	61 475	79 274	61 024	67 563
Net Assets Liabilities Including Pension Asset Liability	1	33 264	32 730	41 557
Other Debtors				153	163	184	445	12 529	1 280	1 247
Property Plant Equipment				33 218	28 757	27 361	50 866	34 343	28 529	30 324
Tangible Fixed Assets		13 814	13 964	33 218
Total Inventories										745

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve		33 263	32 729	41 556
Shareholder Funds	1	33 264	32 730	41 557

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				6 000	8 000	10 000	12 000	14 000	16 000	18 000
Accumulated Depreciation Impairment Property Plant Equipment				13 085	21 982	30 078	39 628	37 252	46 505	54 016
Average Number Employees During Period					7	6	7	7	5	6
Creditors				31 353	18 016	15 834	14 227	23 758	8 607	41 785
Creditors Due Within One Year		41 412	39 631	31 353
Dividends Paid					24 000	21 000	23 500	24 500	18 500	31 000
Fixed Assets		31 814	29 964	47 218	40 757	37 361	58 866	40 343	32 529	32 324
Increase From Amortisation Charge For Year Intangible Assets					2 000	2 000	2 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment					8 897	8 096	9 550	11 287	9 253	7 511
Intangible Assets				14 000	12 000	10 000	8 000	6 000	4 000	2 000
Intangible Assets Gross Cost				20 000	20 000	20 000	20 000	20 000	20 000
Intangible Fixed Assets Additions		20 000
Intangible Fixed Assets Aggregate Amortisation Impairment		2 000	4 000	6 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation		20 000	20 000
Net Current Assets Liabilities	1	3 712	5 148	1 008	-1 057	14 259	12 274	45 457	33 949	41 000
Number Shares Allotted		1	1	1
Number Shares Issued Fully Paid					1	1	1
Other Creditors				18 526	9 322	2 422	4 950	1 200	3 651	16 129
Other Taxation Social Security Payable				12 827	8 694	13 312	8 947	21 090	3 429	16 870
Par Value Share		1	1	1	1	1	1
Profit Loss					16 415	33 449	38 554	42 299	250	37 539
Property Plant Equipment Gross Cost				46 303	50 739	57 439	90 494	71 595	75 034	84 340
Provisions For Liabilities Balance Sheet Subtotal				6 669	5 728	5 199	9 665	6 526	5 454	5 761
Provisions For Liabilities Charges		2 262	2 382	6 669
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		15 875	4 354	28 190
Tangible Fixed Assets Cost Or Valuation		15 875	20 229	46 303
Tangible Fixed Assets Depreciation		2 061	6 265	13 085
Tangible Fixed Assets Depreciation Charged In Period		2 061	4 204	7 919
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 099
Tangible Fixed Assets Disposals				2 116
Total Additions Including From Business Combinations Property Plant Equipment					4 436	6 700	33 055	1 727	3 439	9 306
Total Assets Less Current Liabilities	1	35 526	35 112	48 226	39 700	51 620	71 140	85 800	66 478	73 324
Trade Creditors Trade Payables						100	330	292	58	5 578
Trade Debtors Trade Receivables				13 303	4 567	7 525	7 199	9 069	631	2 076
Bank Borrowings Overdrafts								1 176	1 469	3 208
Disposals Decrease In Depreciation Impairment Property Plant Equipment								13 663
Disposals Property Plant Equipment								20 626

Company staff

Andrew B.

Role: Director

Appointed: 27 March 2013

Latest update: 22 March 2024

People with significant control

Andrew B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

substantial control or influence

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts 26 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	26 January 2015
Annual Accounts 20 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	20 January 2016
Annual Accounts 10 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	10 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
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022

Media Pro Scotland Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew B.

People with significant control

Andrew B.

Accounts Documents

Company filings

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