S R S Productions Limited in Chichester, PO18 9AA

Description

Data updated on: 01-09-2021

S R S Productions Limited is officially located at Chichester at 1 & 2 The Barn West Stoke Road. Anyone can find the company by referencing its post code - PO18 9AA. This company has been operating on the UK market for six years. The company is registered under the number 09609262 and company's current state is active. This company's classified under the NACE and SIC code 90020: Support activities to performing arts. Its most recent accounts cover the period up to Mon, 31st May 2021 and the most recent annual confirmation statement was released on Thu, 27th May 2021.

There's just one director at present overseeing the following company, namely Richard F. who's been doing the director's duties since 2015-05-27. In order to provide support to the directors, this particular company has been utilizing the skillset of Deborah D. as a secretary for the last four years.

Richard F. is the individual who controls this firm, 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	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31
Currency
Net Worth	33 538

Balance Sheet
Cash Bank On Hand	21 075	506	16 423	11 525	19 948	12 619
Current Assets	80 373	25 026	35 189	28 326	22 656	33 331
Debtors	59 298	24 520	18 766	16 801	2 708	20 712
Net Assets Liabilities	33 538	17 646	22 923	16 539	9 946	-3 773
Other Debtors					2 708	17 496
Property Plant Equipment	25 439	23 966	18 666	40 819	55 066	35 632
Cash Bank In Hand	21 075
Net Assets Liabilities Including Pension Asset Liability	33 538
Tangible Fixed Assets	25 439

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	33 537
Shareholder Funds	33 538

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	630	6 743	12 043	20 126	33 361	28 007
Average Number Employees During Period	4	4	2	3	2	2
Bank Borrowings Overdrafts						30 000
Corporation Tax Recoverable						900
Creditors	9 603	5 264	27 386	19 954	31 615	55 444
Current Tax For Period					-900
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					2 707	-4 931
Increase From Depreciation Charge For Year Property Plant Equipment		6 113	5 300	8 083	13 235	9 809
Net Current Assets Liabilities	22 790	-1 056	7 803	3 429	-3 043	21 571
Other Creditors					41 968	25 444
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						15 164
Other Disposals Property Plant Equipment						24 913
Other Taxation Social Security Payable					2 986
Property Plant Equipment Gross Cost	26 069	30 709	30 709	60 945	88 427	63 639
Provisions For Liabilities Balance Sheet Subtotal	5 088		3 546	7 755	10 462	5 532
Taxation Including Deferred Taxation Balance Sheet Subtotal					10 462	5 532
Tax Tax Credit On Profit Or Loss On Ordinary Activities					1 807	-4 931
Total Additions Including From Business Combinations Property Plant Equipment		4 640		30 236	27 482	125
Total Assets Less Current Liabilities	48 229	22 910	26 469	44 248	52 023	57 203
Trade Creditors Trade Payables					4 159	867
Trade Debtors Trade Receivables						2 316
Creditors Due After One Year	9 603
Creditors Due Within One Year	57 583
Number Shares Allotted	1
Number Shares Issued Fully Paid		1	1	1	1
Par Value Share	1	1	1	1	1
Provisions For Liabilities Charges	5 088
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	37 307
Tangible Fixed Assets Cost Or Valuation	26 069
Tangible Fixed Assets Depreciation	630
Tangible Fixed Assets Depreciation Charged In Period	2 505
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	1 875
Tangible Fixed Assets Disposals	11 238

Company staff

Deborah D.

Role: Secretary

Appointed: 01 June 2017

Latest update: 14 August 2021

Richard F.

Role: Director

Appointed: 27 May 2015

Latest update: 14 August 2021

People with significant control

Richard F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	28 February 2023
Account last made up date	31 May 2021
Confirmation statement next due date	10 June 2022
Confirmation statement last made up date	27 May 2021

Annual Accounts 3 January 2017
Start Date For Period Covered By Report	27 May 2015
Date Approval Accounts	3 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
End Date For Period Covered By Report	31 May 2016
Annual Accounts
End Date For Period Covered By Report	31 May 2017

S R S Productions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah D.

Richard F.

Sarah S.

Deborah D.

People with significant control

Richard F.

Accounts Documents

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