Silver Bicycle Productions Limited in Manchester, M14 7WS

Description

Data updated on: 01-11-2023

The firm is widely known as Silver Bicycle Productions Limited. This firm was founded nineteen years ago and was registered under 05534028 as the registration number. This headquarters of the company is situated in Manchester. You may visit them at 134 Thornton Road. The enterprise's Standard Industrial Classification Code is 59113 meaning Television programme production activities. The firm's most recent accounts describe the period up to 2022-08-31 and the most current annual confirmation statement was released on 2023-08-05.

As of now, this particular business has only been guided by 1 director: David R. who has been overseeing it for nineteen years. Additionally, the managing director's efforts are constantly helped with by a secretary - Hugh R., who was officially appointed by this business in August 2005.

David R. is the individual who controls this firm, has substantial control or influence over the company, 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	571	4 200	1 526	8 999	10 103	6 282

Balance Sheet
Cash Bank On Hand							8 381	9 067	12 188	30
Current Assets	9 035	12 253	4 731	14 918	17 275	8 721	8 758	9 067	12 188	30	30	11 844
Debtors		7 968		2 279	8 438	3 917	377
Net Assets Liabilities							8 122	6 482	6 994	1	2 903	12 880
Property Plant Equipment							1 450	2 046	1 534	2 872
Cash Bank In Hand	9 035	4 285	4 731	12 639	8 837	4 804
Net Assets Liabilities Including Pension Asset Liability	571	4 200	1 526	8 999	10 103	6 282
Tangible Fixed Assets		3 696	2 772	2 504	1 878	1 933

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	570	4 199	1 525	8 998	10 102	6 281
Shareholder Funds	571	4 200	1 526	8 999	10 103	6 282

Other Financial Data
Accrued Liabilities Deferred Income							990	1 021	1 013
Accumulated Depreciation Impairment Property Plant Equipment								5 426	5 938	1 534
Administrative Expenses									13 285	13 671
Amounts Owed By Directors							377
Average Number Employees During Period									1	1	1	1
Corporation Tax Payable							1 096	2 197	2 906
Creditors							2 086	4 631	6 728	1 675
Fixed Assets		3 696	2 772	2 504	1 878	1 933	1 450	2 046	1 534	2 872	2 872	1 035
Gross Profit Loss									16 506	9 599
Increase Decrease In Depreciation Impairment Property Plant Equipment								682	512
Increase From Depreciation Charge For Year Property Plant Equipment								682	512
Loans From Directors								423	1 999
Net Current Assets Liabilities	571	504	-1 246	6 495	8 225	4 349	6 672	4 436	5 460	-1 645	30	11 844
Operating Profit Loss									3 221	-4 072
Other Increase Decrease In Depreciation Impairment Property Plant Equipment										1 534
Profit Loss									2 512	-4 072
Profit Loss On Ordinary Activities Before Tax									3 221	-4 072
Property Plant Equipment Gross Cost								7 472	1 534	4 406
Tax Tax Credit On Profit Or Loss On Ordinary Activities									709
Total Additions Including From Business Combinations Property Plant Equipment								1 278		2 872
Total Assets Less Current Liabilities	571	4 200	1 526	8 999	10 103	6 282	8 122	6 482	6 994	1 227	2 903	12 880
Trade Creditors Trade Payables								990	810
Called Up Share Capital Not Paid Not Expressed As Current Asset										1	1	1
Number Shares Allotted				1	1	1					1
Par Value Share				1	1	1					1
Creditors Due Within One Year	8 464	11 749	5 977	8 423	9 050	4 372
Share Capital Allotted Called Up Paid			1	1	1	1
Tangible Fixed Assets Additions		4 928		567		699
Tangible Fixed Assets Cost Or Valuation		4 928	4 928	5 495	5 495	6 194
Tangible Fixed Assets Depreciation		1 232	2 156	2 991	3 617	4 261
Tangible Fixed Assets Depreciation Charged In Period		1 232	924	835	626	644

Company staff

Hugh R.

Role: Secretary

Appointed: 11 August 2005

Latest update: 21 January 2024

David R.

Role: Director

Appointed: 11 August 2005

Latest update: 21 January 2024

People with significant control

David R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	19 August 2024
Confirmation statement last made up date	05 August 2023

Annual Accounts 28 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	28 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	29 May 2015
Annual Accounts 8 June 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	8 June 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts 29 May 2014
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	29 May 2014

Silver Bicycle Productions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hugh R.

David R.

People with significant control

David R.

Accounts Documents

Company filings

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