Squid Broadcast Facilities Limited in Altrincham, WA15 0AS

Description

Data updated on: 01-11-2023

1983 is the year of the founding of Squid Broadcast Facilities Limited, the company located at 40 Gorse Bank Road, Hale Barns, Altrincham. That would make 41 years Squid Broadcast Facilities has existed in the business, as the company was registered on 1983/09/12. The Companies House Reg No. is 01752011 and the company area code is WA15 0AS. This company's registered with SIC code 59111 : Motion picture production activities. Squid Broadcast Facilities Ltd filed its account information for the period up to Thu, 31st Mar 2022. The company's most recent annual confirmation statement was filed on Mon, 20th Mar 2023.

There seems to be 1 director this particular moment managing the following firm, specifically David H. who has been carrying out the director's duties since 1983/09/12. Since 1999 Michael C., had been performing the duties for the firm up to the moment of the resignation eighteen years ago. What is more another director, including Paul L. quit in August 1993. In order to support the directors in their duties, this particular firm has been utilizing the expertise of Astrid H. as a secretary since November 1998.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-20	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
Net Worth	-12 743	14 070	20 279	11 109	-3 878

Balance Sheet
Cash Bank In Hand				7 841
Current Assets	45 258	52 428	59 557	24 211	9 559	3 330	2 505	2 116	2 511	6 492	13 639	1 185
Debtors	36 247	50 223	58 371	14 293	9 559
Net Assets Liabilities					2 810	371			1 495	-1 043	-4 457	-10 696
Net Assets Liabilities Including Pension Asset Liability	-12 743	14 070	20 279	11 109	-3 878
Tangible Fixed Assets	61 766	56 950	50 058	42 108	36 950

Capital & Reserves
Called Up Share Capital	3 300	3 300	3 300	3 300	3 300
Profit Loss Account Reserve	-26 043	770	6 979	-2 191	-17 178
Shareholder Funds	-12 743	14 070	20 279	11 109	-3 878

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									1 100	1 100	1 100	120
Average Number Employees During Period									1	1	1	1
Capital Redemption Reserve	367	367	367	367	367
Creditors					3 063	22 021	25 212	19 143	12 929	17 496	20 534	13 330
Creditors Due After One Year		14 960	10 881	2 443	3 063
Creditors Due Within One Year	107 286	70 313	70 595	45 315	40 646
Fixed Assets					36 950	18 820	15 905	13 512	13 013	11 061	3 538	1 569
Net Current Assets Liabilities	-62 028	-17 885	-11 038	-21 104	-31 077	-18 449	-22 330	-16 650	-10 418	-11 004	-6 895	-12 145
Number Shares Allotted		200	200	200	200
Par Value Share		1	1	1	1
Prepayments Accrued Income Current Asset	9 011	2 205	1 186	2 077	10
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					10	242	377	377
Provisions For Liabilities Charges	12 481	10 035	7 860	7 452	6 688
Secured Debts		20 324	14 997	6 523	12 147
Share Capital Allotted Called Up Paid	200	200	200	200	200
Share Premium Account	9 633	9 633	9 633	9 633	9 633
Tangible Fixed Assets Additions			4 382	599	1 000
Tangible Fixed Assets Cost Or Valuation	256 766	256 766	255 999	253 598	254 598
Tangible Fixed Assets Depreciation	189 683	199 816	205 941	211 490	217 648
Tangible Fixed Assets Depreciation Charged In Period		10 133	8 586	7 218	6 158
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 669
Tangible Fixed Assets Disposals			5 149	3 000
Total Assets Less Current Liabilities	-262	39 065	39 020	21 004	5 873	371	-6 425	-3 138	2 595	57	-3 357	-10 576
Value Shares Allotted	3 300	3 300	3 300	3 300	3 300