101 Films Limited in Hailsham, BN27 1DW

Description

Data updated on: 01-10-2019

101 Films Limited with reg. no. 07766163 has been operating on the market for eight years. This particular Private Limited Company can be found at 30-34 North Street, , Hailsham and company's area code is BN27 1DW. The company's classified under the NACE and SIC code 59132 - Video distribution activities. 31st December 2017 is the last time when company accounts were filed.

As for this specific company, a number of director's tasks have been performed by Martin L. and Adam L.. When it comes to these two individuals, Martin L. has managed company for the longest time, having become one of the many members of the Management Board eight years ago.

The companies with significant control over this firm are: Trinity Pictures Distribution Limited owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. This business can be reached in Leamington Spa at Olympus Avenue, CV34 6BF, Warwickshire and was registered as a PSC under the reg no 09219284.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Currency
Net Worth	24 838	14 364	124 919	177 688

Balance Sheet
Cash Bank On Hand				15 743	97 616	47 412	64 740
Current Assets	83 509	242 922	808 101	922 484	1 536 725	1 914 794	1 732 073
Debtors	39 011	118 078	540 904	551 295	1 203 419	1 623 909	1 533 832
Net Assets Liabilities					363 733	469 906	541 510
Property Plant Equipment				1 178	883	2 068	1 376
Total Inventories				355 446	235 690	243 474	133 501
Cash Bank In Hand			5 609	15 743
Other Debtors				484 973	833 061
Stocks Inventory	44 498	124 844	261 588	355 446
Tangible Fixed Assets				1 178
Net Assets Liabilities Including Pension Asset Liability	24 838

Capital & Reserves
Called Up Share Capital	1 200	1 200	1 200	1 200
Profit Loss Account Reserve	23 638	13 164	123 719	176 488
Shareholder Funds	24 838	14 364	124 919	177 688

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					2 667	8 000	8 000
Accumulated Depreciation Impairment Property Plant Equipment				393	688	1 064	1 756
Average Number Employees During Period					1	2	3
Creditors				745 974	1 301 208	1 566 290	1 303 272
Fixed Assets				1 178	128 216	121 401	112 709
Increase From Amortisation Charge For Year Intangible Assets					2 667	8 000	8 000
Increase From Depreciation Charge For Year Property Plant Equipment					295	376	692
Intangible Assets					77 333	69 333	61 333
Intangible Assets Gross Cost					80 000	77 333	69 333
Investments Fixed Assets					50 000	50 000	50 000
Net Current Assets Liabilities	24 838	14 364	124 919	176 510	235 517	348 505	428 801
Property Plant Equipment Gross Cost				1 571	1 571	3 132	3 132
Total Additions Including From Business Combinations Property Plant Equipment						1 561
Total Assets Less Current Liabilities	24 838	14 364	124 919	177 688	363 733	469 905	541 510
Amounts Owed To Other Related Parties Other Than Directors				6 960	7 743
Creditors Due Within One Year	58 671	228 558	683 182	745 974
Investments In Group Undertakings					50 000
Number Shares Allotted	360	360	360	90
Number Shares Issued But Not Fully Paid					23
Number Shares Issued Fully Paid					22
Other Creditors				433 380	644 814
Other Taxation Social Security Payable				30 549	116 324
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	360	360	90	90
Tangible Fixed Assets Additions				1 571
Tangible Fixed Assets Cost Or Valuation				1 571
Tangible Fixed Assets Depreciation				393
Tangible Fixed Assets Depreciation Charged In Period				393
Total Additions Including From Business Combinations Intangible Assets					80 000
Trade Creditors Trade Payables				275 085	532 327
Trade Debtors Trade Receivables				66 322	370 358

Company staff

Martin L.

Role: Director

Appointed: 07 September 2011

Latest update: 15 September 2019

Adam L.

Role: Director

Appointed: 07 September 2011

Latest update: 15 September 2019

People with significant control

Trinity Pictures Distribution Limited

Address: Olympus House Olympus Avenue, Leamington Spa, Warwickshire, CV34 6BF, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered England And Wales

Registration number 09219284

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 October 2019
Account last made up date	31 December 2017
Confirmation statement next due date	15 March 2020
Confirmation statement last made up date	01 March 2019

Annual Accounts 6 June 2013
Start Date For Period Covered By Report	2011-09-07
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	6 June 2013
Annual Accounts 2 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	2 September 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29 September 2015
Annual Accounts 2 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	2 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016

101 Films Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin L.

Adam L.

People with significant control

Trinity Pictures Distribution Limited

Accounts Documents

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