Coracle Films Limited in Southwell, NG25 0HD

Description

Data updated on: 01-11-2023

Coracle Films came into being in 2004 as a company enlisted under no 05247610, located at NG25 0HD Southwell at Minster Chambers. The company has been in business for twenty years and its current status is active. The company is recognized under the name of Coracle Films Limited. It should be noted that this firm also was listed as Coracle Works until the company name got changed sixteen years ago. The firm's classified under the NACE and SIC code 59112, that means Video production activities. Coracle Films Ltd filed its latest accounts for the period up to 2022-03-31. The company's most recent annual confirmation statement was released on 2022-10-01.

Currently, there seems to be only one director in the company: Robert G. (since October 1, 2004). Since April 2008 Melanie G., had been supervising the following firm up to the moment of the resignation in February 2017. In order to support the directors in their duties, the firm has been utilizing the expertise of Robert G. as a secretary since the appointment on July 1, 2021.

Previous company's names
Coracle Films Limited 2008-04-07
Coracle Works Limited 2004-10-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	358	6 177

Balance Sheet
Cash Bank In Hand	3 251	2
Cash Bank On Hand		2	1 051
Current Assets	22 005	39 578	44 391	38 481	38 011	57 096	57 635	47 874	40 774
Debtors	18 754	39 576	45 085
Net Assets Liabilities		6 177	4 546	-458	-23	111	972	2 102	60
Net Assets Liabilities Including Pension Asset Liability	358	6 177
Other Debtors		34 821	32 095
Property Plant Equipment		10 170	6 317
Tangible Fixed Assets	10 123	10 170

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	258	6 077
Shareholder Funds	358	6 177

Other Financial Data
Amount Specific Advance Or Credit Directors	6 563	27 568	23 459	28 036	26 632	44 648	34 708	852	9 068
Amount Specific Advance Or Credit Made In Period Directors		27 193	17 784	20 696	12 226	24 319	5 075	2 330	15 522
Amount Specific Advance Or Credit Repaid In Period Directors		6 188	21 893	16 119	13 630	6 303	15 015	37 038	5 602
Accrued Liabilities Not Expressed Within Creditors Subtotal			6 688	1 355	1 355	1 355	1 355	750	795
Accumulated Depreciation Impairment Property Plant Equipment		37 873	31 159
Average Number Employees During Period		2	2	1	1	1	1	1	1
Bank Borrowings Overdrafts		1 368
Creditors		1 338	39 954	45 142	42 545	60 857	59 560	51 463	47 224
Creditors Due After One Year	2 798	1 338
Creditors Due Within One Year	27 164	40 376
Disposals Decrease In Depreciation Impairment Property Plant Equipment			8 733
Disposals Property Plant Equipment			11 450
Finance Lease Liabilities Present Value Total		1 338
Fixed Assets			6 317	7 558	5 866	5 227	4 252	6 441	7 305
Increase From Depreciation Charge For Year Property Plant Equipment			2 019
Net Current Assets Liabilities	-5 159	-798	-508	-6 661	-4 534	-3 761	-1 925	-3 589	-6 450
Number Shares Allotted		100
Other Creditors		23 425	37 802
Other Taxation Social Security Payable		14 123	7 945
Par Value Share		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			1 744
Property Plant Equipment Gross Cost		48 043	37 476
Provisions For Liabilities Balance Sheet Subtotal		1 857	1 263
Provisions For Liabilities Charges	1 808	1 857
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		2 503
Tangible Fixed Assets Cost Or Valuation	45 540	48 043
Tangible Fixed Assets Depreciation	35 417	37 873
Tangible Fixed Assets Depreciation Charged In Period		2 456
Total Additions Including From Business Combinations Property Plant Equipment			883
Total Assets Less Current Liabilities	4 964	9 372	5 809	897	1 332	1 466	2 327	2 852	855
Trade Creditors Trade Payables			897
Trade Debtors Trade Receivables		4 755	12 990
Advances Credits Directors	6 563	27 568
Advances Credits Made In Period Directors	8 363
Advances Credits Repaid In Period Directors	7 252