Bread & Butter Films Ltd, W1T 6AD

Description

Data updated on: 01-11-2023

Bread & Butter Films began its operations in 2007 as a Private Limited Company with reg. no. 06444218. This firm has been operating for 17 years and it's currently active. This firm's headquarters is located in Fitzrovia at 37 Warren Street. You could also locate the company by the zip code of W1T 6AD. This firm's classified under the NACE and SIC code 82990, that means Other business support service activities not elsewhere classified. Its latest accounts cover the period up to 2022-12-29 and the most recent confirmation statement was released on 2022-12-04.

The company has a solitary managing director at the current moment leading the business, namely Benito M. who's been utilizing the director's obligations for 17 years.

Benito M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2011-12-30	2011-12-31	2012-12-30	2012-12-31	2013-12-31	2014-12-31	2015-12-29	2015-12-30	2016-12-30	2017-12-29	2017-12-30	2018-12-29	2019-12-29	2020-12-29	2021-12-29	2022-12-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	65 367		158 646

Balance Sheet
Cash Bank On Hand										57 098	132 393	132 393	178 343	263 408	349 460	244 536	229 191
Current Assets	146 468	293 991	293 991	485 845	485 845	106 966	51 377	96 461	96 461	80 407	133 373	133 373	180 093	273 044	367 748	267 079	249 091
Debtors	33 668	77 184	77 184	44 187	44 187	28 542	22 881	23 803	23 803	23 309	980	980	1 750	9 636	18 288	22 543	19 900
Net Assets Liabilities										378 525	412 568	412 568	454 935	477 551	509 385	542 319	554 741
Other Debtors										21 927				7 832	16 000	19 900	19 900
Property Plant Equipment										1 139 582	1 139 360	1 139 360	1 139 230	1 139 100	1 138 970	1 138 970	1 139 754
Cash Bank In Hand	112 800	216 807	216 807	441 658	441 658	78 424	27 685	72 658	72 658	57 098
Net Assets Liabilities Including Pension Asset Liability	65 367	158 646	158 646	269 284	269 284	326 460	332 570	374 365	374 365	378 525
Tangible Fixed Assets	3 933	3 343	3 343	4 414	4 414	1 007 144	1 111 337	1 139 433	1 139 433	1 139 582

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1	1	1	1	1
Profit Loss Account Reserve	65 366	158 645	158 645	269 283	269 283	326 459	332 569	374 364	374 364	378 524
Shareholder Funds	65 367		158 646

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										6 838	7 060	7 060	7 190	7 320	7 450	7 450	7 645
Additions Other Than Through Business Combinations Property Plant Equipment																	979
Average Number Employees During Period										1	1	1	1	1	1	1	1
Bank Borrowings										619 943	586 796	586 796	558 877				529 167
Bank Overdrafts																	10 000
Corporation Tax Payable										16 334	8 448	8 448	9 927	12 277	12 774	7 660
Creditors										221 621	273 469	273 469	305 611	934 693	997 433	863 830	305 037
Fixed Assets	3 933		3 343			1 007 144	1 111 437	1 139 533	1 139 533	1 139 682	1 139 460	1 139 460	1 139 330	1 139 200	1 139 070	1 139 070	1 139 854
Increase From Depreciation Charge For Year Property Plant Equipment												222	130	130	130		195
Investments Fixed Assets							100	100	100	100	100	100	100	100	100	100	100
Net Current Assets Liabilities	61 434	155 303	155 303	264 870	264 870	-26 709	-135 821	-130 344	-130 344	-141 214	-140 096	-140 096	-125 518	-661 649	-629 685	-596 751	-55 946
Other Creditors										5 692	65 556	65 556	64 706	2 989	4 300	6 830	8 711
Other Taxation Social Security Payable															2 288	2 643
Property Plant Equipment Gross Cost										1 146 420	1 146 420	1 146 420	1 146 420	1 146 420	1 146 420	1 146 420	1 147 399
Total Assets Less Current Liabilities	65 367		158 646	269 284		980 435	980 417	1 009 189	1 009 189	998 468	999 364	999 364	1 013 812	477 551		542 319	1 083 908
Trade Creditors Trade Payables										7 150					204	732	732
Creditors Due Within One Year Total Current Liabilities	85 034		138 688
Tangible Fixed Assets Cost Or Valuation	4 952		4 952		6 801	1 010 892	1 116 445		1 145 771	1 146 420
Tangible Fixed Assets Depreciation	1 019		1 609		2 387	3 748	5 108		6 338	6 838
Tangible Fixed Assets Depreciation Charge For Period			590
Capital Employed		158 646		269 284	269 284	326 460	332 570	374 365	374 365	378 525
Creditors Due After One Year						653 975	647 847	634 824	634 824	619 943
Creditors Due Within One Year		138 688		220 975	220 975	133 675	182 397	226 805	226 805	221 621
Number Shares Allotted					1	1	1		1	1
Par Value Share					1	1	1		1	1
Share Capital Allotted Called Up Paid		1		1	1	1	1	1	1	1
Tangible Fixed Assets Additions					1 849	1 004 091	105 553		29 326	649
Tangible Fixed Assets Depreciation Charged In Period					778	1 361	1 360		1 230	500

Company staff

Benito M.

Role: Director

Appointed: 04 December 2007

Latest update: 20 April 2024

Warren Street Registrars Limited

Role: Corporate Secretary

Appointed: 04 December 2007

Resigned: 04 December 2007

Address: London, W1T 6AD

Latest update: 20 April 2024

Warren Street Nominees Limited

Role: Corporate Director

Appointed: 04 December 2007

Resigned: 04 December 2007

Address: London, W1T 6AD

Latest update: 20 April 2024

Emma I.

Role: Secretary

Appointed: 04 December 2007

Resigned: 02 June 2008

Latest update: 20 April 2024

People with significant control

Benito M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 September 2024
Account last made up date	29 December 2022
Confirmation statement next due date	18 December 2023
Confirmation statement last made up date	04 December 2022

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Annual Accounts 28 September 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 September 2015
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-30
Date Approval Accounts	13 December 2016
Annual Accounts 25 September 2017
Start Date For Period Covered By Report	2015-12-31
End Date For Period Covered By Report	2016-12-30
Date Approval Accounts	25 September 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-31
End Date For Period Covered By Report	2017-12-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-30
End Date For Period Covered By Report	2018-12-29
Annual Accounts
Start Date For Period Covered By Report	2018-12-30
End Date For Period Covered By Report	2019-12-29
Annual Accounts
Start Date For Period Covered By Report	2019-12-30
End Date For Period Covered By Report	2020-12-29
Annual Accounts
Start Date For Period Covered By Report	2020-12-30
End Date For Period Covered By Report	2021-12-29
Annual Accounts
Start Date For Period Covered By Report	2021-12-30
End Date For Period Covered By Report	2022-12-29
Annual Accounts 29 September 2014
Date Approval Accounts	29 September 2014

Bread & Butter Films Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benito M.

Warren Street Registrars Limited

Warren Street Nominees Limited

Emma I.

People with significant control

Benito M.

Accounts Documents

Company filings

Filing category

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