Southbank Studios Ltd in Bristol, BS3 1DB

Description

Data updated on: 01-11-2023

2007 is the year of the beginning of Southbank Studios Ltd, a company registered at Southbank Studios Ltd Dean Lane, Bedminster in Bristol. That would make 17 years Southbank Studios has been on the local market, as the company was established on Fri, 20th Jul 2007. Its Companies House Reg No. is 06318910 and its area code is BS3 1DB. The company's declared SIC number is 90020, that means Support activities to performing arts. Southbank Studios Limited filed its account information for the financial period up to December 31, 2022. The most recent annual confirmation statement was filed on July 20, 2023.

At present, this limited company is supervised by a single director: Norman N., who was assigned this position on Fri, 20th Jul 2007.

Norman N. is the individual with significant control over this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 006	11 378	26 030	51 905

Balance Sheet
Cash Bank On Hand				13 966	5 006	4 609	10 602	7 977	58 873	83 197	148 535
Current Assets	6 490	11 924	7 014	20 276	14 760	11 326	15 975	32 494	72 304	91 118	155 016
Debtors	1 117	2 926	2 263	2 810	6 254	3 217	1 873	44 517	10 681	4 671	2 195
Net Assets Liabilities				-38 094	233 247	245 938	269 058	310 612	296 803	470 473	517 963
Other Debtors					1 266			42 000	4 292
Property Plant Equipment				233 665	552 710	552 090	551 631	550 970	550 629	751 868	751 765
Total Inventories				3 500	3 500	3 500	3 500	3 500	2 750	3 250	4 286
Cash Bank In Hand	2 628	5 998	1 751	13 966
Intangible Fixed Assets	200 000	200 000	200 000	200 000
Net Assets Liabilities Including Pension Asset Liability	-3 006	11 379	26 028	51 905
Stocks Inventory	2 745	3 000	3 000	3 500
Tangible Fixed Assets	240 090	236 765	233 379	233 665

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-3 007	11 377	26 027	51 904
Shareholder Funds	-3 006	11 378	26 030	51 905

Other Financial Data
Accrued Liabilities				5 272	4 892	2 832	2 300	1 200	1 200	1 200	1 200
Accumulated Amortisation Impairment Intangible Assets				90 000	100 000	110 000	120 000	130 000	140 000	150 000	160 000
Accumulated Depreciation Impairment Property Plant Equipment				45 678	47 374	49 428	50 249	50 714	51 390	52 151	53 163
Additions Other Than Through Business Combinations Property Plant Equipment					2 572	1 434	362	574	335	2 000	909
Average Number Employees During Period				5	5	5	7	6	5	6	7
Bank Borrowings				231 186	219 392	207 170	194 952	182 556	203 294	187 329	169 982
Bank Overdrafts					4 961	3 610
Creditors				231 186	219 392	207 170	194 952	182 556	203 294	187 329	169 982
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-770
Disposals Property Plant Equipment								-770
Fixed Assets	440 090	436 765	433 379	433 665	652 710	642 090	631 631	620 970	610 629	801 868	791 765
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income										200 000
Increase From Amortisation Charge For Year Intangible Assets					10 000	10 000	10 000	10 000	10 000	10 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment					1 696	2 054	821	1 235	676	761	1 012
Intangible Assets				110 000	100 000	90 000	80 000	70 000	60 000	50 000	40 000
Intangible Assets Gross Cost				200 000	200 000	200 000	200 000	200 000	200 000	200 000	200 000
Net Current Assets Liabilities	-162 713	-170 826	-164 743	-150 574	-140 318	-129 129	-107 676	-67 715	-50 510	-45 809	-5 515
Number Shares Issued Fully Paid				1	1	1
Other Creditors				139 492	118 811	107 956	90 217	76 592	99 922	111 986	118 346
Other Inventories				3 500	3 500	3 500	3 500	3 500	2 750	3 250	4 286
Par Value Share	1	1	1	1	1	1
Prepayments				1 460	726		1 124	1 254	2 214	1 379	1 443
Property Plant Equipment Gross Cost				279 343	600 084	601 518	601 880	601 684	602 019	804 019	804 928
Provisions For Liabilities Balance Sheet Subtotal					59 753	59 853	59 945	60 087	60 022	98 257	98 305
Taxation Social Security Payable				3 319	3 684	3 727	4 462	11 932	5 010	3 034	17 065
Total Assets Less Current Liabilities	277 377	265 940	268 636	283 091	512 392	512 961	523 955	572 290	560 119	756 059	786 250
Total Borrowings				231 186	219 392	207 170	194 952	182 556	203 294	187 329	169 982
Total Increase Decrease From Revaluations Property Plant Equipment					318 169					200 000
Trade Creditors Trade Payables				11 966	11 930	11 530	15 872	4 150	5 882	4 907	8 120
Trade Debtors Trade Receivables				1 350	4 262	3 217	749	1 263	4 175	3 292	752
Bank Borrowings Overdrafts		254 561	242 608
Creditors Due After One Year	280 383	254 561	242 608	231 186
Creditors Due Within One Year	169 203	182 749	171 755	170 850
Instalment Debts Due After5 Years			199 408	187 986
Intangible Fixed Assets Cost Or Valuation	200 000	200 000	200 000
Number Shares Allotted	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		2 649
Tangible Fixed Assets Cost Or Valuation	275 131	277 780	277 780
Tangible Fixed Assets Depreciation	35 041	41 015	44 401
Tangible Fixed Assets Depreciation Charged In Period		5 974	3 386
Value Shares Allotted			1	1

Company staff

Norman N.

Role: Director

Appointed: 20 July 2007

Latest update: 23 January 2024

People with significant control

Norman N.

Notified on 1 July 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 August 2024
Confirmation statement last made up date	20 July 2023

Annual Accounts 16 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	16 September 2014
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	28 August 2015
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts 30 September 2016
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016

Southbank Studios Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Norman N.

Christopher D.

People with significant control

Norman N.

Accounts Documents

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