Sorbier Productions Ltd., G20 6DF

Description

Data updated on: 01-11-2023

Sorbier Productions Ltd. may be contacted at 167 Wilton Street, Glasgow in Maryhill. The area code is G20 6DF. Sorbier Productions has existed in this business since the company was set up on 2005-12-09. The registered no. is SC294322. This firm's Standard Industrial Classification Code is 90030 which stands for Artistic creation. Sorbier Productions Limited. released its latest accounts for the financial period up to March 31, 2022. The business most recent annual confirmation statement was submitted on December 9, 2022.

According to the latest update, there’s a single director in the company: Patricia M. (since 2005-12-09). Since 2011 Alison H., had been fulfilling assigned duties for this business up to the moment of the resignation five years ago. As a follow-up a different director, namely Andrew F. resigned three years ago.

Patricia M. is the individual who has control over this firm, owns over 3/4 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	244	229	-29 230	-33 931	-17 533	1 431

Balance Sheet
Cash Bank In Hand	2 356	11 860		8 716	17 883	40 647
Cash Bank On Hand						40 647	27 271	2 971	12 516	6 818	34 009	101 733	19 777
Current Assets	16 249	13 860	3 900	8 716	22 093	40 647	42 070	18 939	19 997	14 713	48 759	209 399	22 356
Debtors	13 893	2 000	3 900		4 210		14 799	15 968	7 481	7 895	14 750	107 666	2 579
Net Assets Liabilities											1 267	52 160	-22 823
Other Debtors							14 799	15 968	7 481	7 895	14 750	107 666	2 579
Property Plant Equipment										471	314	157
Net Assets Liabilities Including Pension Asset Liability	244	229	-29 230	-33 931

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	144	129	-29 330	-34 031	-17 633	1 331
Shareholder Funds	244	229	-29 230	-33 931	-17 533	1 431

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										157	314	471	628
Average Number Employees During Period							1	1	1	1	1	18	1
Bank Borrowings Overdrafts						21 389	16 765	9 384	5 355	350		-37 572	36 124
Creditors						39 216	41 903	13 298	5 568	-33 451	47 806	-37 572	9 055
Creditors Due Within One Year	7 652	8 310	18 083	10 745	39 626	39 216
Increase From Depreciation Charge For Year Property Plant Equipment										157	157	157	157
Net Current Assets Liabilities	8 597	5 550	-14 183	-2 029	-17 533	1 431	167	5 641	14 429	48 164	953	14 431	13 301
Number Shares Allotted	100	100	100	100	100	100
Other Creditors						1 754	8 660	7 814	4 504	3 734	45 706	270 228	3 905
Other Taxation Social Security Payable						16 074	16 478	-3 901	-4 291	-37 536	2 100	-198 258	-49
Par Value Share	1	1	1	1	1	1
Property Plant Equipment Gross Cost										628	628	628
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Total Assets Less Current Liabilities	8 597	5 550	-14 183	-2 029	-17 533	1 431	167	5 641	14 429	48 635	1 267	14 588	13 301
Trade Creditors Trade Payables						-1		1	1	1		37 180
Total Additions Including From Business Combinations Property Plant Equipment										628
Creditors Due After One Year	8 353	5 321	15 047	31 902