S R S Productions Limited in Fordingbridge, SP6 1QX

Description

Data updated on: 01-11-2023

S R S Productions Limited is officially located at Fordingbridge at 4 Glasshouse Studios Fryern Court Road. Anyone can find the company by referencing its post code - SP6 1QX. This company has been operating on the UK market for ten 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 Tue, 31st May 2022 and the most recent annual confirmation statement was released on Sat, 27th May 2023.

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.

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	2022-05-31	2023-05-31	2024-05-31
Currency
Net Worth	33 538

Balance Sheet
Cash Bank On Hand	21 075	506	16 423	11 525	19 948	12 619	12 405	9 929	2 396
Current Assets	80 373	25 026	35 189	28 326	22 656	33 331	19 481	13 730	2 721
Debtors	59 298	24 520	18 766	16 801	2 708	20 712	7 076	3 801	325
Net Assets Liabilities	33 538	17 646	22 923	16 539	9 946	-3 773	-12 496	-20 693	-23 450
Other Debtors					2 708	1 159
Property Plant Equipment	25 439	23 966	18 666	40 819	55 066	35 632	27 370	9 534	7 151
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
Description Principal Activities								90 020	90 020
Accrued Liabilities Deferred Income							2 341	8 794
Accumulated Depreciation Impairment Property Plant Equipment	630	6 743	12 043	20 126	33 361	28 007	32 500	21 346	23 729
Average Number Employees During Period	4	4	2	3	2	2	2	2	1
Bank Borrowings Overdrafts						30 000	26 585	24 319	20 933
Corporation Tax Recoverable						900	900
Creditors	9 603	5 264	27 386	19 954	31 615	55 444	38 417	43 957	33 322
Current Tax For Period					-900
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					2 707	-4 931
Depreciation Rate Used For Property Plant Equipment									25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 771	14 910
Disposals Property Plant Equipment							3 894	28 990
Finance Lease Liabilities Present Value Total						25 444	11 832	6 421	304
Fixed Assets							27 370	9 534	7 151
Increase From Depreciation Charge For Year Property Plant Equipment		6 113	5 300	8 083	13 235	9 809	7 264	3 756	2 383
Net Current Assets Liabilities	22 790	-1 056	7 803	3 429	-3 043	21 571	4 083	-30 227	-30 601
Other Creditors					41 968	1 168	2 660	291
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	59 870	30 880	30 880
Provisions For Liabilities Balance Sheet Subtotal	5 088		3 546	7 755	10 462	5 532	5 532
Taxation Including Deferred Taxation Balance Sheet Subtotal					10 462	5 532
Taxation Social Security Payable							1 921	765	220
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	125
Total Assets Less Current Liabilities	48 229	22 910	26 469	44 248	52 023	57 203	31 453	-20 693	-23 450
Trade Creditors Trade Payables					4 159	867	14	3 658	11 865
Trade Debtors Trade Receivables						2 316
Useful Life Property Plant Equipment Years									33
Amount Specific Advance Or Credit Directors					5 915	14 447	5 041
Amount Specific Advance Or Credit Made In Period Directors						20 418	10 693
Amount Specific Advance Or Credit Repaid In Period Directors						56	20 099
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
Accrued Liabilities						2 734	2 341
Prepayments						1 890	1 135

Company staff

Richard F.

Role: Director

Appointed: 27 May 2015

Latest update: 24 June 2025

Deborah D.

Role: Secretary

Appointed: 01 June 2017

Resigned: 31 May 2024

Latest update: 24 June 2025

Sarah S.

Role: Secretary

Appointed: 13 August 2015

Resigned: 22 January 2016

Latest update: 24 June 2025

Deborah D.

Role: Secretary

Appointed: 27 May 2015

Resigned: 30 July 2015

Latest update: 24 June 2025

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	10 June 2024
Confirmation statement last made up date	27 May 2023

Annual Accounts 3 January 2017
Start Date For Period Covered By Report	27 May 2015
End Date For Period Covered By Report	31 May 2016
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
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
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

Richard F.

Deborah D.

Sarah S.

Deborah D.

People with significant control

Richard F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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S R S Productions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard F.

Deborah D.

Sarah S.

Deborah D.

People with significant control

Richard F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016