S.b.s. Productions Limited in Sheffield, S11 9PA

Description

Data updated on: 01-11-2023

S.b.s. Productions started conducting its operations in 1985 as a Private Limited Company with reg. no. 01904794. The firm has been functioning for 39 years and the present status is active. The company's head office is registered in Sheffield at The Old Workshop. You could also find the firm by the zip code of S11 9PA. This enterprise's registered with SIC code 59200 which means Sound recording and music publishing activities. Its most recent financial reports were submitted for the period up to 30th April 2023 and the latest annual confirmation statement was filed on 12th May 2023.

In order to be able to match the demands of their customer base, the following business is continually improved by a team of two directors who are Sarah S. and Stephen S.. Their constant collaboration has been of prime importance to the following business since Mon, 20th Apr 2015. To find professional help with legal documentation, the abovementioned business has been using the skills of Sarah S. as a secretary for the last twenty eight years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	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	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	869 821	977 501	942 450	1 097 868	1 148 820	1 132 478

Balance Sheet
Cash Bank In Hand	259 564	387 351	268 110	238 464	171 133	117 758
Cash Bank On Hand						117 758	181 491	185 014	370 958	430 125	584 584	697 669	778 802
Current Assets	265 062	405 675	300 462	248 606	209 755	121 689	200 486	230 834	386 212	439 264	598 154	701 462	794 322
Debtors	5 498	18 324	32 352	10 142	38 622	3 931	18 995	45 820	15 254	9 139	13 570	3 793	15 520
Net Assets Liabilities						1 117 191	1 178 988	1 156 304	1 333 488	1 448 212	1 568 506	1 745 690	1 989 227
Net Assets Liabilities Including Pension Asset Liability	869 821	977 501	942 450	1 097 868	1 148 820	1 132 478
Other Debtors						623	40	40	1 437	2 620	8 530	2 545	12 401
Property Plant Equipment						22 744	43 449	35 157	30 408	23 508	55 773	106 428	83 498
Tangible Fixed Assets	61 826	59 749	50 360	41 975	40 533	22 744

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	821 399	929 079	894 028	847 208	823 726	784 886
Shareholder Funds	869 821	977 501	942 450	1 097 868	1 148 820	1 132 478

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						160 533	175 268	187 409	198 261	207 292	195 979	157 589	167 891
Average Number Employees During Period							2	2	2	2	2	2	2
Bank Borrowings						166 207	149 892
Bank Borrowings Overdrafts						140 497	117 075	94 659	81 675	49 087	48 912	64 158	45 366
Creditors						140 497	136 880	94 659	81 675	49 087	48 912	64 158	45 366
Creditors Due After One Year	293 614	247 988	235 789	206 371	155 319	140 497
Creditors Due Within One Year	56 548	133 030	65 678	81 675	115 916	63 723
Fixed Assets	954 921	952 844	943 455	1 137 308	1 210 300	1 215 009	1 326 752	1 230 850	1 235 712	1 254 924	1 238 771	1 323 786	1 449 980
Increase From Depreciation Charge For Year Property Plant Equipment							14 735	12 141	10 852	9 031	12 914	9 138	14 278
Investment Property						1 192 265	1 283 303	1 195 693	1 205 304	1 231 416	1 182 998	1 217 358	1 366 482
Investment Property Fair Value Model						1 192 265	1 283 303	1 195 693	1 205 304	1 231 416	1 182 998	1 217 358	1 366 482
Net Current Assets Liabilities	208 514	272 645	234 784	166 931	93 839	57 966	93 316	119 563	280 077	343 001	470 723	586 688	690 443
Number Shares Allotted		5 000	5 000	5 000	5 000	5 000
Other Creditors						9 702	19 805	29 547	5 617	4 291	4 271	30 593	14 217
Other Taxation Social Security Payable						27 389	45 132	44 125	67 003	58 107	86 420	69 922	67 137
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						183 277	218 717	222 566	228 669	230 800	251 752	264 017	251 389
Provisions For Liabilities Balance Sheet Subtotal						15 287	104 200	99 450	100 626	100 626	92 076	100 626	105 830
Revaluation Reserve	43 422	43 422	43 422	245 660	320 094	342 592
Secured Debts	322 570	276 005	260 760	232 396	178 113	166 207
Share Capital Allotted Called Up Paid	5 000	5 000	5 000	5 000	5 000	5 000
Tangible Fixed Assets Additions		35 059	7 398	5 608	12 070	2 250
Tangible Fixed Assets Cost Or Valuation	214 026	189 361	196 759	202 367	214 437	183 277
Tangible Fixed Assets Depreciation	152 200	129 612	146 399	160 392	173 904	160 533
Tangible Fixed Assets Depreciation Charged In Period		14 475	16 787	13 993	13 512	7 707
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		37 063				21 078
Tangible Fixed Assets Disposals		59 724				33 410
Tangible Fixed Assets Increase Decrease From Revaluations				202 238	74 434	22 498
Total Additions Including From Business Combinations Property Plant Equipment							35 440	3 849	6 103	2 131	56 392	105 116	56 787
Total Assets Less Current Liabilities	1 163 435	1 225 489	1 178 239	1 304 239	1 304 139	1 272 975	1 420 068	1 350 413	1 515 789	1 597 925	1 709 494	1 910 474	2 140 423
Trade Creditors Trade Payables						922	3 275	4 782	336	288	468	461	180
Trade Debtors Trade Receivables						3 308	18 955	45 780	13 817	6 519	5 040	1 248	3 119
Disposals Decrease In Depreciation Impairment Property Plant Equipment											24 227	47 528	3 976
Disposals Property Plant Equipment											35 440	92 851	69 415

Company staff

Sarah S.

Role: Director

Appointed: 20 April 2015

Latest update: 2 January 2024

Sarah S.

Role: Secretary

Appointed: 01 April 1996

Latest update: 2 January 2024

Stephen S.

Role: Director

Appointed: 15 May 1991

Latest update: 2 January 2024

People with significant control

Executives with significant control over the firm are: Sarah S. owns 1/2 or less of company shares. Stephen S. owns over 1/2 to 3/4 of company shares .

Sarah S.

Notified on 13 May 2020

Nature of control:

1/2 or less of shares

Stephen S.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts 2 August 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	2 August 2014
Annual Accounts 20 June 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	20 June 2015
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	27 July 2016
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
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 10 October 2012
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	10 October 2012
Annual Accounts 26 October 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	26 October 2013

S.b.s. Productions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah S.

Sarah S.

Stephen S.

Brian S.

People with significant control

Sarah S.

Stephen S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

Address:

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HQ address, 2016

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Accountant/Auditor, 2015 - 2013

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Address:

Post code:

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