Sgd Broadcast Media Limited in Sutton Coldfield, B75 5BE

Description

Data updated on: 01-11-2023

This firm called Sgd Broadcast Media was started on 7th September 2004 as a Private Limited Company. This business's headquarters can be found at Sutton Coldfield on 88 Hill Village Road, Four Oaks. If you need to get in touch with this business by mail, the post code is B75 5BE. The company reg. no. for Sgd Broadcast Media Limited is 05224522. This business's registered with SIC code 59111 which means Motion picture production activities. Sgd Broadcast Media Ltd reported its account information for the financial year up to 2022-09-30. The company's latest annual confirmation statement was filed on 2023-09-07.

As stated, this business was started in September 2004 and has so far been overseen by two directors.

Nicola D. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	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	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	33 780	33 166	28 783	49 039	62 809	56 070

Balance Sheet
Cash Bank On Hand						56 775	33 507	50 239	63 311	81 544	194 928	296 122	220 631
Current Assets	63 531	57 571	53 926	65 842	85 070	83 309	68 660	93 319	91 163	152 990	231 007	334 667	288 550
Debtors	50 668	19 218	38 694	20 786	35 831	26 534	35 153	43 080	27 852	71 446	36 079	38 545	67 919
Property Plant Equipment						3 804	2 825	2 206	743	5 763	25 910	24 677	21 514
Cash Bank In Hand	12 863	38 353	15 232	45 056	49 239	56 775
Tangible Fixed Assets	1 366	5 323	5 307	3 722	2 254	3 804
Net Assets Liabilities Including Pension Asset Liability	33 780	33 166

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	33 680	33 066	28 683	48 939	62 709	55 970
Shareholder Funds	33 780	33 166	28 783	49 039	62 809	56 070

Other Financial Data
Accrued Liabilities Deferred Income												1 889	1 984
Accumulated Depreciation Impairment Property Plant Equipment						29 401	31 178	32 953	34 682	36 249	40 912	46 129	52 054
Average Number Employees During Period							3	3	3	3	3	3	3
Corporation Tax Payable						20 177	19 938					48 790	15 989
Creditors						31 043	33 081	39 378	32 003	49 335	50 959	63 825	38 208
Dividends Paid On Shares Interim												119 000	83 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 777	1 775	1 729	1 567	4 663	5 217	5 925
Net Current Assets Liabilities	32 414	27 843	23 476	45 317	60 555	52 266	35 579	53 941	59 160	103 655	180 048	270 842	250 342
Other Creditors						744	1 359	2 301	2 881	2 539	3 097	3 655	1 488
Other Taxation Social Security Payable						220	201	37 077	29 122	46 796	47 862	60 170	18 747
Profit Loss												208 560	59 338
Property Plant Equipment Gross Cost						33 205	34 003	35 159	35 425	42 012	66 822	70 806	73 568
Total Additions Including From Business Combinations Property Plant Equipment							798	1 156	266	6 587	24 810	3 984	2 763
Total Assets Less Current Liabilities	33 780	33 166	28 783	49 039	62 809	56 070	38 404	56 147	59 903	109 418	205 958	295 519	271 856
Trade Debtors Trade Receivables						26 534	35 153	43 080	27 852	71 446	36 079	38 545	67 919
Accrued Liabilities						1 950	1 817
Creditors Due Within One Year		29 728	30 450	20 525	24 515	31 043
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							100		100	100		100
Par Value Share			1	1	1	1	1		1	1		1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		7 507	4 110	3 299	1 595	3 340
Tangible Fixed Assets Cost Or Valuation	13 354	20 861	24 971	28 270	29 865	33 205
Tangible Fixed Assets Depreciation	11 988	15 538	19 664	24 548	27 611	29 401
Tangible Fixed Assets Depreciation Charged In Period			4 126	4 884	3 063	1 790
Creditors Due Within One Year Total Current Liabilities	31 117	29 728
Fixed Assets	1 366	5 323
Tangible Fixed Assets Depreciation Charge For Period		3 550