Shambling Man Productions Limited in Manchester, M50 2TH

Description

Data updated on: 01-11-2023

Shambling Man Productions began its operations in the year 2009 as a Private Limited Company under the ID 06849699. This particular firm has been active for fifteen years and the present status is active. This company's registered office is based in Manchester at Apt 1408 The Heart. You can also locate this business by the area code : M50 2TH. The firm's declared SIC number is 90010 meaning Performing arts. 2022-03-31 is the last time when the accounts were filed.

The information we have describing this particular enterprise's management reveals there are two directors: Caroline G. and Chris G. who were appointed to their positions on 2009-03-17.

Executives who have control over the firm are as follows: Caroline G. owns 1/2 or less of company shares. Chris G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	26 258	25 941	2 031	10 799	38 202	806	616

Balance Sheet
Cash Bank On Hand							7 485	8 050	40 553	3 055	41 568	19 319	15 430
Current Assets	42 508	41 946	15 922	22 513	56 278	27 170	8 985	8 126	40 835	5 987	42 887	43 256	48 708
Debtors	30 601	21 750	1 419	204		2 000	1 500	3 193	282	2 932	1 319	23 937	33 278
Net Assets Liabilities							616	551	28 101	87	78	60	11
Other Debtors							1 500	3 117	9	2 932	1 319	23 921	33 278
Property Plant Equipment							4 836	5 756	11 441	8 694	5 933	3 661	1 894
Cash Bank In Hand	11 907	20 196	14 503	22 309	56 278	25 170
Intangible Fixed Assets	15 000	15 000	15 000	15 000	15 000	15 000
Net Assets Liabilities Including Pension Asset Liability	26 258	25 941	2 031	10 799	38 202	806	616
Tangible Fixed Assets	3 195	2 330	2 773	8 324	7 906	4 916

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	26 256	25 939	2 029	10 797	38 200	804
Shareholder Funds	26 258	25 941	2 031	10 799	38 202	806	616

Other Financial Data
Version Production Software										2 020	2 021
Accumulated Depreciation Impairment Property Plant Equipment							17 124	19 759	21 573	24 529	27 556	30 692	32 459
Additions Other Than Through Business Combinations Property Plant Equipment								7 195	7 499	209	266	864
Average Number Employees During Period							2	2	2	2	2	2	2
Bank Borrowings											32 855	28 089	23 991
Bank Borrowings Overdrafts							3 198	7 522			3 145	4 265	4 675
Creditors							28 205	31 448	39 175	29 594	30 887	33 768	41 600
Fixed Assets	18 195	17 330	17 773	23 324	22 906	19 916	19 836	20 756	26 441	23 694	20 933	18 661	16 894
Increase From Depreciation Charge For Year Property Plant Equipment								4 091	1 814	2 956	3 027	3 136	1 767
Intangible Assets							15 000	15 000	15 000	15 000	15 000	15 000	15 000
Intangible Assets Gross Cost							15 000	15 000	15 000	15 000	15 000	15 000	15 000
Loans From Directors							396	-3 117	50
Net Current Assets Liabilities	8 063	8 611	-15 742	-12 525	15 296	-19 110	-19 220	-20 205	1 660	-23 607	12 000	9 488	7 108
Nominal Value Allotted Share Capital								2	2	2	2	2	2
Number Shares Allotted									2	2	2	2	2
Other Creditors							2 250
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 456
Other Disposals Property Plant Equipment								3 640
Par Value Share									1	1	1	1	1
Property Plant Equipment Gross Cost							21 960	25 515	33 014	33 223	33 489	34 353	34 353
Taxation Social Security Payable							22 361	23 926	39 125	29 591	27 742	29 503	29 585
Total Assets Less Current Liabilities	26 258	25 941	2 031	10 799	38 202	806	616			87	32 933	28 149	24 002
Trade Creditors Trade Payables										3
Trade Debtors Trade Receivables								76	273			16
Value-added Tax Payable													7 340
Creditors Due Within One Year Total Current Liabilities	34 445	33 335
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000	15 000	15 000
Tangible Fixed Assets Cost Or Valuation	5 025	5 025	6 660	14 883	17 648	17 648
Tangible Fixed Assets Depreciation	1 830	2 695	3 887	6 559	9 742	12 732
Tangible Fixed Assets Depreciation Charge For Period		865
Creditors Due Within One Year			31 664	35 038	40 982	46 280	28 205
Tangible Fixed Assets Additions				8 223	2 765
Tangible Fixed Assets Depreciation Charged In Period				2 672	3 183	2 990