Bfn Productions started in year 2005 as Private Limited Company with registration number SC278008. The Bfn Productions company has been functioning successfully for 19 years now and its status is active. The firm's office is based in Glasgow at Caledonia House. Postal code: G41 1HJ.
At the moment there are 3 directors in the the firm, namely Frank S., Barry S. and Ian S.. In addition one secretary - Frank S. - is with the company. As of 5 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Caledonia House |
| Office Address2 | 89 Seaward Street |
| Town | Glasgow |
| Post code | G41 1HJ |
| Country of origin | United Kingdom |
| Registration Number | SC278008 |
| Date of Incorporation | Thu, 6th Jan 2005 |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 31st January |
| Company age | 19 years old |
| Account next due date | Thu, 31st Oct 2024 (179 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sat, 20th Jan 2024 (2024-01-20) |
| Last confirmation statement dated | Fri, 6th Jan 2023 |
Position: Director
Appointed: 06 January 2005
Position: Secretary
Appointed: 06 January 2005
Position: Director
Appointed: 06 January 2005
Position: Director
Appointed: 06 January 2005
The register of PSCs who own or have control over the company is made up of 3 names. As we established, there is Frank S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Barry S. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Ian S., who also meets the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Frank S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Barry S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Ian S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 36 178 | 5 341 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 125 139 | 125 345 | |||||||
| Cash Bank On Hand | 122 490 | 112 578 | 63 638 | 25 902 | 9 514 | 25 498 | 21 974 | ||
| Current Assets | 126 273 | 126 885 | 124 138 | 113 973 | 66 613 | 26 628 | 25 777 | 26 894 | 22 009 |
| Debtors | 467 | 670 | 828 | 745 | 2 325 | 76 | 16 263 | 1 396 | 35 |
| Net Assets Liabilities | 6 541 | 720 | -16 204 | -43 490 | -102 005 | -130 043 | -171 188 | ||
| Net Assets Liabilities Including Pension Asset Liability | 36 178 | 5 341 | |||||||
| Other Debtors | 2 240 | 15 696 | |||||||
| Property Plant Equipment | 1 141 | 792 | 530 | 355 | 780 | 523 | |||
| Stocks Inventory | 667 | 870 | |||||||
| Tangible Fixed Assets | 1 272 | 1 505 | |||||||
| Total Inventories | 820 | 650 | 650 | 650 | |||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 36 078 | 5 241 | |||||||
| Shareholder Funds | 36 178 | 5 341 | |||||||
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 83 | 4 333 | 8 333 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 492 | 2 431 | 2 693 | 2 868 | 3 216 | 3 473 | 3 646 | ||
| Average Number Employees During Period | 4 | 3 | 3 | 3 | 3 | 3 | 3 | ||
| Creditors | 118 510 | 113 895 | 83 246 | 70 406 | 11 750 | 8 750 | 199 464 | ||
| Creditors Due Within One Year | 91 114 | 122 748 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 450 | ||||||||
| Disposals Property Plant Equipment | 4 075 | ||||||||
| Fixed Assets | 355 | 20 447 | 16 190 | 12 017 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 83 | 4 000 | 4 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 389 | 262 | 175 | 348 | 257 | 173 | |||
| Intangible Assets | 4 917 | 15 667 | 11 667 | ||||||
| Intangible Assets Gross Cost | 20 000 | 20 000 | |||||||
| Net Current Assets Liabilities | 35 159 | 4 137 | 5 628 | 78 | -16 633 | -43 778 | -110 702 | -137 483 | -177 455 |
| Number Shares Allotted | 100 | ||||||||
| Other Creditors | 111 396 | 109 897 | 82 239 | 69 721 | 11 750 | 8 750 | 5 750 | ||
| Other Taxation Social Security Payable | 7 114 | 3 364 | 559 | 450 | 1 712 | 1 655 | 1 577 | ||
| Par Value Share | 1 | ||||||||
| Property Plant Equipment Gross Cost | 6 633 | 3 223 | 3 223 | 3 223 | 3 996 | 3 996 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 228 | 150 | 101 | 67 | |||||
| Provisions For Liabilities Charges | 253 | 301 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 743 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 5 890 | 6 633 | |||||||
| Tangible Fixed Assets Depreciation | 4 618 | 5 128 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 510 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 665 | 773 | |||||||
| Total Assets Less Current Liabilities | 36 431 | 5 642 | 6 769 | 870 | -16 103 | -43 423 | -102 005 | -121 293 | -165 438 |
| Trade Creditors Trade Payables | 634 | 448 | 235 | 17 679 | 313 | ||||
| Trade Debtors Trade Receivables | 828 | 745 | 85 | 76 | 567 | 1 396 | 35 | ||
| Total Additions Including From Business Combinations Intangible Assets | 5 000 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st January 2023 filed on: 30th, October 2023 |
accounts | Free Download (9 pages) |
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