Muckle Hen Productions Ltd. in Edinburgh, EH3 8EG

Description

Data updated on: 01-11-2023

Muckle Hen Productions Ltd.,registered as Private Limited Company, that is based in Cbc House, 24 Canning Street, Edinburgh. It's located in EH3 8EG. This enterprise was established in 2003. Its registered no. is SC255337. The firm's declared SIC number is 59112 - Video production activities. Thursday 31st March 2022 is the last time when company accounts were reported.

According to the latest update, we have only a single director in the company: Shona D. (since 4th September 2003). The business had been managed by Carol R. until eighteen years ago.

Shona D. 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	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2022-03-31
Currency
Net Worth	9 965	-19 243	-23 737	-19 171	-24 039

Balance Sheet
Cash Bank On Hand					13	636	6	4 564	6	17 603
Current Assets	31 763	22 733	28 647	31 621	31 210	41 167	22 856	6 297	6
Debtors	31 756	22 482	28 344	29 245	31 197	40 531	22 850	1 733
Other Debtors	13 280	10 000	12 648	26 765	27 338	27 348	27 787	1 187
Property Plant Equipment					950	4 245	2 760	1 608	512
Cash Bank In Hand	7	251	303	2 376	13
Tangible Fixed Assets	13 007	1 707	912	1 456	950
Trade Debtors	18 476	12 482	15 696	2 480	3 859

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	9 865	-19 343	-23 837	-19 271	-24 139
Shareholder Funds	9 965	-19 243	-23 737	-19 171	-24 039

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					76 551	77 641	79 126	80 278	3 873
Average Number Employees During Period								1	1	1
Bank Borrowings Overdrafts					9 657	13 132	11 138		6 209
Corporation Tax Payable							3 991	4 079		380
Creditors					56 201	84 472	75 540	26 479	30 067	25 600
Increase From Depreciation Charge For Year Property Plant Equipment						1 090	1 485	1 152	1 096	512
Net Current Assets Liabilities	3 042	-19 650	-23 349	-20 627	-24 989	-43 305	-52 684	-20 182	-30 061	-7 997
Number Shares Issued Fully Paid						100
Other Creditors					32 259	35 701	34 820	12 534	15 162	23 456
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									77 501	4 385
Other Disposals Property Plant Equipment									77 501	4 385
Other Taxation Social Security Payable					3 131	1 039	4 617	6 170	1 998	695
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost					77 501	81 886	81 886	81 886	4 385
Total Additions Including From Business Combinations Property Plant Equipment						4 385
Total Assets Less Current Liabilities	9 965	17 943	-22 437	-19 171	-24 039	-39 060	-49 924	-18 574	-29 549	-7 997
Trade Creditors Trade Payables					11 154	34 600	20 974	3 696	6 698	1 069
Trade Debtors Trade Receivables					3 861	13 183	-4 937	546
Total Fees To Auditors				2 995	1 791
Director Remuneration Benefits Excluding Payments To Third Parties	384		20 760		27 976
Accruals Deferred Income		1 300	1 300
Administrative Expenses	89 726	63 790	60 765	44 752	68 031
Bank Overdrafts	6 331	13 761	12 334		9 657
Cost Sales	46 075	38 576	50 849	74 403	53 124
Creditors Due Within One Year	34 805	42 383	51 996	52 248	56 199
Depreciation Tangible Fixed Assets Expense	11 767	11 883	1 338	636	506
Gross Profit Loss	19 283	8 045	25 204	27 878	33 629
Interest Payable Similar Charges	1 091	662	293	370	17
Net Assets Liability Excluding Pension Asset Liability	9 965	-19 243	-23 737	-19 171
Number Shares Allotted		100	100	100	100
Operating Profit Loss	-40 043	-28 565	-4 221	4 936	-4 851
Other Creditors Due Within One Year	11 065	16 028	21 121	32 078	32 257
Other Interest Receivable		19	20
Other Interest Receivable Similar Income		19	20
Other Operating Income	30 400	27 180	31 340	21 810	29 551
Other Operating Leases Expiring Between Two Five Years	-10 800	-10 800
Other Taxation Social Security Within One Year	4 592	535	3 039	4 575	3 131
Profit Loss For Period	-37 854	-29 208	-4 494	4 566	-4 868
Profit Loss On Ordinary Activities Before Tax	-41 134	-29 208	-4 494	4 566	-4 868
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		583	540	1 180
Tangible Fixed Assets Cost Or Valuation	75 199	75 782	76 322	77 502	77 501
Tangible Fixed Assets Depreciation	62 192	74 072	75 410	76 046	76 551
Tangible Fixed Assets Depreciation Charged In Period		11 883	1 338	636	506
Tax On Profit Or Loss On Ordinary Activities	-3 280
Total U K Foreign Current Tax After Adjustments Relief	-3 280
Trade Creditors Within One Year	12 817	12 059	15 502	15 595	11 154
Turnover Gross Operating Revenue	65 358	46 621	76 053	102 281	86 753
U K Current Corporation Tax On Income For Period	-3 280