Specialist Theatre Services Limited in Nottingham, NG8 2BE

Description

Data updated on: 12-12-2021

Specialist Theatre Services started its operations in the year 2003 as a Private Limited Company under the ID 04825793. The firm's registered office was based in Nottingham at Coalesco Certified Accountants Ltd. This particular Specialist Theatre Services Limited business had been operating in this business field for 18 years.

Within this specific business, a variety of director's tasks up till now have been fulfilled by Christopher A. and Richard A.. When it comes to these two managers, Christopher A. had been with the business for the longest time, having become a vital part of officers' team 21 years ago.

Executives who controlled the firm include: Christopher A. owned 1/2 or less of company shares. Christopher A. owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31
Currency
Net Worth	27 439	4 452

Balance Sheet
Cash Bank On Hand		11 715	8 278	7 219	2 904	13 309
Current Assets	28 736	29 019	29 725	26 282	13 387	18 839
Debtors	6 562	6 219	10 137	10 160	5 960	805
Net Assets Liabilities		4 452	7 779	6 720	10 067	17 275
Other Debtors		1 549	1 500	1 500
Property Plant Equipment		4 993	3 745	2 808	196	401
Total Inventories		11 085	11 310	8 903	4 523	4 725
Cash Bank In Hand	9 760	11 715
Net Assets Liabilities Including Pension Asset Liability	27 439	4 452
Stocks Inventory	12 414	11 085
Tangible Fixed Assets	6 658	4 993

Capital & Reserves
Called Up Share Capital	2	4
Profit Loss Account Reserve	27 437	4 448
Shareholder Funds	27 439	4 452

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		50 000	50 000	50 000	50 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment		20 874	22 122	23 059	6 586	6 720
Additions Other Than Through Business Combinations Property Plant Equipment						339
Average Number Employees During Period		3	3	3	3	2
Corporation Tax Payable		2 287	2 457	2 161	348	1 643
Creditors		29 560	25 691	22 370	3 516	1 965
Increase From Depreciation Charge For Year Property Plant Equipment			1 248	937	65	134
Intangible Assets Gross Cost		50 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	20 781	-541	4 034	3 912	9 871	16 874
Other Creditors		20 844	14 704	14 873
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					16 538
Other Disposals Property Plant Equipment					19 085
Other Taxation Social Security Payable		3 236	2 742	1 907	2 042	322
Property Plant Equipment Gross Cost		25 867	25 867	25 867	6 782	7 121
Trade Creditors Trade Payables		3 193	5 788	3 429	1 126
Trade Debtors Trade Receivables		4 670	8 637	8 660	5 960	805
Consideration For Shares Issued		2
Creditors Due Within One Year	7 955	29 560
Fixed Assets	6 658	4 993
Nominal Value Shares Issued		2
Number Shares Allotted	2	4
Number Shares Issued		2
Par Value Share		1
Value Shares Allotted	2	4

Company staff

Christopher A.

Role: Director

Appointed: 08 July 2003

Latest update: 12 May 2023

Christopher A.

Role: Secretary

Appointed: 08 July 2003

Latest update: 12 May 2023

Richard A.

Role: Director

Appointed: 08 July 2003

Latest update: 12 May 2023

People with significant control

Christopher A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Christopher A.

Notified on 6 April 2017

Nature of control:

over 3/4 of shares

Richard A.

Notified on 27 July 2018

Ceased on 21 October 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Richard A.

Notified on 6 April 2016

Ceased on 27 July 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2023
Account last made up date	30 April 2021
Confirmation statement next due date	22 July 2021
Confirmation statement last made up date	08 July 2020

Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-08-01
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
End Date For Period Covered By Report	2016-07-31

Specialist Theatre Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher A.

Christopher A.

Richard A.

Suzanne B.

Kevin B.

People with significant control

Christopher A.

Christopher A.

Richard A.

Richard A.

Accounts Documents

Company filings

Filing category

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