20th Century Flicks Limited in Bristol, BS1 5BS

Description

Data updated on: 01-11-2023

Situated at 19 Christmas Steps, Bristol BS1 5BS 20th Century Flicks Limited is a Private Limited Company registered under the 06977180 registration number. The company was set up 15 years ago. The enterprise's registered with SIC code 59140 and has the NACE code: Motion picture projection activities. The most recent filed accounts documents describe the period up to 2022-07-31 and the most current confirmation statement was released on 2023-06-03.

As for the following firm, most of director's duties have so far been fulfilled by Paul G. and David T.. Out of these two executives, David T. has carried on with the firm for the longest time, having been a member of company's Management Board since 2010-10-26.

David T. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	-3 318	-3 366	-2 103	969	-796

Balance Sheet
Current Assets	4 627	7 356	3 594	2 839	4 939	3 511	4 026	3 618	9 434	24 150	10 945
Net Assets Liabilities					-796	-1 130	-57	-255	3 799	11 773	-255
Cash Bank In Hand	1 280	4 785	1 222	1 012	997
Debtors	525			30	2 145
Intangible Fixed Assets	7 000	6 000	6 000	5 000	4 000
Net Assets Liabilities Including Pension Asset Liability	-3 318	-3 366	-2 103	968	-796
Stocks Inventory	2 822	2 571	2 372	1 797	1 797
Tangible Fixed Assets	890	445		2 623	1 311

Capital & Reserves
Called Up Share Capital	905	905	996	1 001	1 001
Profit Loss Account Reserve	-4 223	-4 271	-3 099	-33	-1 797
Shareholder Funds	-3 318	-3 366	-2 103	969	-796

Other Financial Data
Accrued Liabilities Deferred Income					639	641	640	741	638	600	3 939
Average Number Employees During Period					4	4	5	5	5	5	4
Creditors					10 407	9 167	8 520	9 617	11 701	18 815	16 076
Fixed Assets	7 890	6 445	6 000	7 623	5 311	3 381	3 271	3 301	1 444	3 152	7 141
Net Current Assets Liabilities	-10 608	-9 211	-7 503	-5 599	-6 107	-3 870	-2 688	-2 815	2 993	9 221	-3 457
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	1 188	1 083		1 745	2 106	1 786	1 806	3 184	5 260	3 886	1 674
Total Assets Less Current Liabilities	-2 718	-2 766	-1 503	969	-796	-489	583	486	4 437	12 373	3 684
Creditors Due Within One Year	16 423	17 650	11 097	10 183	11 046
Intangible Fixed Assets Aggregate Amortisation Impairment	3 000	4 000	4 000	5 000	6 000
Intangible Fixed Assets Amortisation Charged In Period		1 000		1 000	1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000
Number Shares Allotted					1 001
Par Value Share					1
Accruals Deferred Income	600	600	600	1 056
Tangible Fixed Assets Additions				3 935
Tangible Fixed Assets Cost Or Valuation	3 000	3 000	3 000	6 935	6 935
Tangible Fixed Assets Depreciation	2 110	2 555	3 000	4 312	5 624
Tangible Fixed Assets Depreciation Charged In Period		445		1 312	1 312
Share Capital Allotted Called Up Paid				1 001	1 001