STACCATO PRODUCTIONS LTD., KILMARNOCK, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2012

Profit / (loss): £18.7K

Key figures

Profit / (loss)

2012£18.704

2013£17.017

2014£14.270

2015£26.500

2016£39.731

2017—

2018—

2019—

2020—

2021—

2022—

Total assets

2012£18.706

2013£17.019

2014£14.271

2015£26.502

2016£39.731

2017£39.733

2018£50.883

2019£50.885

2020£2

2021£2

2022£2

Net Assets Liabilities

2012—

2013—

2014—

2015—

2016—

2017£39.733

2018—

2019£50.885

2020£33.975

2021£19.287

2022£-11.684

Equity

2012—

2013—

2014—

2015—

2016£39.731

2017£39.733

2018£50.883

2019£50.885

2020£2

2021£2

2022£2

Current Assets

2012£4987

2013£3465

2014£1624

2015£17.226

2016£43.125

2017£43.125

2018—

2019£35.819

2020£17.771

2021£62.103

2022£35.584

Net Current Assets Liabilities

2012£-5016

2013£-5774

2014£-5865

2015£4895

2016£16.729

2017£-14.199

2018—

2019£47.472

2020£-8332

2021£32.648

2022£854

Total Assets Less Current Liabilities

2012£18.706

2013£17.019

2014£14.271

2015£26.502

2016£39.733

2017£39.733

2018—

2019£50.885

2020£37.772

2021£70.686

2022£30.738

Cash Bank On Hand

2012—

2013—

2014—

2015—

2016—

2017£12.688

2018—

2019£115.191

2020£17.771

2021£61.973

2022£35.584

Debtors

2012£1165

2013£0

2014£0

2015£39

2016£0

2017—

2018—

2019—

2020£0

2021£130

2022£0

Other Debtors

2012—

2013—

2014—

2015—

2016—

2017—

2018£219

2019£0

2020—

2021—

2022—

Creditors

2012—

2013—

2014—

2015—

2016£26.396

2017£27.047

2018£39.093

2019£66.981

2020£3797

2021£51.399

2022£42.422

Trade Creditors Trade Payables

2012—

2013—

2014—

2015—

2016£0

2017£-1

2018—

2019—

2020£-2

2021£-1

2022£-1

Other Creditors

2012—

2013—

2014—

2015—

2016£5280

2017£23.502

2018£28.407

2019£26.758

2020—

2021—

2022—

Number Shares Allotted

2012—

20132

20141

20152

20162

2017—

2018—

2019—

2020—

2021—

2022—

Par Value Share

2012—

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

Average Number Employees During Period

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

20202

20212

20222

Accrued Liabilities Deferred Income

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£975

2021£1229

2022£1282

Accrued Liabilities Not Expressed Within Creditors Subtotal

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£-738

2021—

2022—

Accumulated Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016£6376

2017£1716

2018£4399

2019£6412

2020—

2021£56.847

2022£55.214

Amounts Owed To Directors

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£20.079

2021£24.101

2022£20.650

Bank Borrowings Overdrafts

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£0

2021£50.000

2022£42.422

Called Up Share Capital

2012£2

2013£2

2014£1

2015£2

2016£2

2017—

2018—

2019—

2020—

2021—

2022—

Cash Bank In Hand

2012£3822

2013£3465

2014£1624

2015£17.187

2016£43.125

2017—

2018—

2019—

2020—

2021—

2022—

Corporation Tax Payable

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£-9774

2021£4085

2022£0

Creditors Due Within One Year

2012£10.003

2013£9239

2014£7489

2015£12.331

2016£26.396

2017—

2018—

2019—

2020—

2021—

2022—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£6240

2018—

2019£0

2020—

2021—

2022£10.397

Disposals Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£8955

2018—

2019£20.444

2020—

2021—

2022£12.033

Finance Lease Liabilities Present Value Total

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£3797

2021£1399

2022£0

Finance Lease Payments Owing Minimum Gross

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£3797

2021£1399

2022£0

Fixed Assets

2012£23.722

2013£22.793

2014£20.136

2015£21.607

2016£23.004

2017£23.004

2018—

2019£54.159

2020£46.104

2021£38.038

2022£29.884

Increase From Depreciation Charge For Year Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£1580

2018—

2019£2013

2020—

2021£10.638

2022£8764

Net Assets Liabilities Including Pension Asset Liability

2012£18.706

2013£17.019

2014£14.271

2015£26.502

2016£39.733

2017—

2018—

2019—

2020—

2021—

2022—

Other Taxation Social Security Payable

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£41

2021£41

2022—

Profit Loss Account Reserve

2012£18.704

2013£17.017

2014£14.270

2015£26.500

2016£39.731

2017—

2018—

2019—

2020—

2021—

2022—

Property Plant Equipment

2012—

2013—

2014—

2015—

2016£19.966

2017£23.004

2018£46.108

2019£54.159

2020£46.104

2021£38.038

2022£38.038

Property Plant Equipment Gross Cost

2012—

2013—

2014—

2015—

2016£9414

2017£63.521

2018£12.450

2019£84.023

2020—

2021£94.885

2022£85.098

Recoverable Value-added Tax

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£130

2022—

Share Capital Allotted Called Up Paid

2012£2

2013£2

2014£1

2015£2

2016£2

2017—

2018—

2019—

2020—

2021—

2022—

Shareholder Funds

2012£18.706

2013£17.019

2014£14.271

2015£26.502

2016£39.733

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets

2012£23.722

2013£22.793

2014£20.136

2015£21.607

2016£23.004

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Additions

2012—

2013£5255

2014£3069

2015£6604

2016£6910

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Cost Or Valuation

2012£29.398

2013£34.653

2014£37.722

2015£44.326

2016£51.236

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation

2012£5676

2013£11.860

2014£17.586

2015£22.719

2016£28.232

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation Charged In Period

2012—

2013£6183

2014£5726

2015£5133

2016£5513

2017—

2018—

2019—

2020—

2021—

2022—

Taxation Social Security Payable

2012—

2013—

2014—

2015—

2016£21.116

2017£3546

2018£10.686

2019£40.961

2020—

2021—

2022—

Total Additions Including From Business Combinations Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£11.991

2018—

2019£0

2020—

2021£2572

2022£2246

Trade Debtors Trade Receivables

2012—

2013—

2014—

2015—

2016—

2017£160

2018—

2019£0

2020—

2021—

2022—

Value-added Tax Payable

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£14.784

2021—

2022£6589

Metric	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
Profit / (loss)	£18.704	£17.017	£14.270	£26.500	£39.731	—	—	—	—	—	—
Total assets	£18.706	£17.019	£14.271	£26.502	£39.731	£39.733	£50.883	£50.885	£2	£2	£2
Net Assets Liabilities	—	—	—	—	—	£39.733	—	£50.885	£33.975	£19.287	£-11.684
Equity	—	—	—	—	£39.731	£39.733	£50.883	£50.885	£2	£2	£2
Current Assets	£4987	£3465	£1624	£17.226	£43.125	£43.125	—	£35.819	£17.771	£62.103	£35.584
Net Current Assets Liabilities	£-5016	£-5774	£-5865	£4895	£16.729	£-14.199	—	£47.472	£-8332	£32.648	£854
Total Assets Less Current Liabilities	£18.706	£17.019	£14.271	£26.502	£39.733	£39.733	—	£50.885	£37.772	£70.686	£30.738
Cash Bank On Hand	—	—	—	—	—	£12.688	—	£115.191	£17.771	£61.973	£35.584
Debtors	£1165	£0	£0	£39	£0	—	—	—	£0	£130	£0
Other Debtors	—	—	—	—	—	—	£219	£0	—	—	—
Creditors	—	—	—	—	£26.396	£27.047	£39.093	£66.981	£3797	£51.399	£42.422
Trade Creditors Trade Payables	—	—	—	—	£0	£-1	—	—	£-2	£-1	£-1
Other Creditors	—	—	—	—	£5280	£23.502	£28.407	£26.758	—	—	—
Number Shares Allotted	—	2	1	2	2	—	—	—	—	—	—
Par Value Share	—	£1	£1	£1	£1	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	2	2	2
Accrued Liabilities Deferred Income	—	—	—	—	—	—	—	—	£975	£1229	£1282
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	—	—	£-738	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£6376	£1716	£4399	£6412	—	£56.847	£55.214
Amounts Owed To Directors	—	—	—	—	—	—	—	—	£20.079	£24.101	£20.650
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	£0	£50.000	£42.422
Called Up Share Capital	£2	£2	£1	£2	£2	—	—	—	—	—	—
Cash Bank In Hand	£3822	£3465	£1624	£17.187	£43.125	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	—	£-9774	£4085	£0
Creditors Due Within One Year	£10.003	£9239	£7489	£12.331	£26.396	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£6240	—	£0	—	—	£10.397
Disposals Property Plant Equipment	—	—	—	—	—	£8955	—	£20.444	—	—	£12.033
Finance Lease Liabilities Present Value Total	—	—	—	—	—	—	—	—	£3797	£1399	£0
Finance Lease Payments Owing Minimum Gross	—	—	—	—	—	—	—	—	£3797	£1399	£0
Fixed Assets	£23.722	£22.793	£20.136	£21.607	£23.004	£23.004	—	£54.159	£46.104	£38.038	£29.884
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£1580	—	£2013	—	£10.638	£8764
Net Assets Liabilities Including Pension Asset Liability	£18.706	£17.019	£14.271	£26.502	£39.733	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	£41	£41	—
Profit Loss Account Reserve	£18.704	£17.017	£14.270	£26.500	£39.731	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£19.966	£23.004	£46.108	£54.159	£46.104	£38.038	£38.038
Property Plant Equipment Gross Cost	—	—	—	—	£9414	£63.521	£12.450	£84.023	—	£94.885	£85.098
Recoverable Value-added Tax	—	—	—	—	—	—	—	—	—	£130	—
Share Capital Allotted Called Up Paid	£2	£2	£1	£2	£2	—	—	—	—	—	—
Shareholder Funds	£18.706	£17.019	£14.271	£26.502	£39.733	—	—	—	—	—	—
Tangible Fixed Assets	£23.722	£22.793	£20.136	£21.607	£23.004	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£5255	£3069	£6604	£6910	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£29.398	£34.653	£37.722	£44.326	£51.236	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£5676	£11.860	£17.586	£22.719	£28.232	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£6183	£5726	£5133	£5513	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	£21.116	£3546	£10.686	£40.961	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	£11.991	—	£0	—	£2572	£2246
Trade Debtors Trade Receivables	—	—	—	—	—	£160	—	£0	—	—	—
Value-added Tax Payable	—	—	—	—	—	—	—	—	£14.784	—	£6589

STACCATO PRODUCTIONS LTD.

Riepilogo

Dati legali e stato

Timeline (18 events)

Status changed

Annual accounts filed

Resigned Brian Reid (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (2 changes)

Appointed Ewa Scott (person)

Appointed Steven Scott (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of STACCATO PRODUCTIONS LTD.

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Altre aziende e persone

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Efficiency & returns

Working capital & liquidity

Capital structure