B4films Ltd. in Ellon, AB41 9RD

Description

Data updated on: 01-11-2023

B4films is a business situated at AB41 9RD Ellon at Ellon Business Centre. This company was set up in 2008 and is registered under the registration number SC351956. This company has been on the English market for sixteen years now and its status at the time is active. The enterprise's Standard Industrial Classification Code is 60200 meaning Television programming and broadcasting activities. December 30, 2021 is the last time the company accounts were filed.

Given the company's growth, it became necessary to appoint further executives, namely: Benjamin R., Christopher B., James B. who have been working together since November 19, 2018 to exercise independent judgement of the business. Additionally, the director's assignments are often backed by a secretary - Christopher B., who was chosen by this business sixteen years ago.

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	2019-12-31	2020-12-30	2021-12-30	2022-12-29
Currency
Net Worth	-73 390	-32 051	-87 317	-42 601

Balance Sheet
Cash Bank On Hand				146 917	18 252	10 826	208 847	44 606	26 392	52 958	12 730
Current Assets	13 923	168 749	150 359	147 962	20 736	16 608	315 308	183 540	224 159	407 259	285 226
Debtors	4 816			1 045	2 484	5 782	106 461	138 934	197 767	354 301	272 496
Net Assets Liabilities				-42 601	-78 668	-86 779	168 326	34 549	-15 443	-68 029	-179 893
Other Debtors				1 045	2 484	49	49
Property Plant Equipment				11 085	6 289	3 587	13 518	10 887	8 652	11 200	5 762
Cash Bank In Hand	9 107	168 749	150 359	146 917
Net Assets Liabilities Including Pension Asset Liability	-73 390	-32 051	-87 317	-42 601
Tangible Fixed Assets	9 350	9 675	15 483	11 085

Capital & Reserves
Called Up Share Capital	4	4	4	4
Profit Loss Account Reserve	-73 394	-32 055	-87 321	-42 605
Shareholder Funds	-73 390	-32 051	-87 317	-42 601

Other Financial Data
Accrued Liabilities Deferred Income					35 640	23 851	22 439	25 740	32 516	39 201	48 185
Accumulated Depreciation Impairment Property Plant Equipment				18 155	22 951	26 025	31 385	25 706	28 855	34 111	39 549
Average Number Employees During Period					5		4	4	4	5	5
Bank Borrowings Overdrafts				2 330	597	597			26 953	26 956	24 138
Convertible Bonds In Issue									25 000	200 000	216 000
Corporation Tax Payable					213
Corporation Tax Recoverable					213	213	213
Creditors				52 330	50 597	50 000	50 000	50 000	76 953	76 956	74 138
Deferred Income									11 551	35 801	14 051
Increase From Depreciation Charge For Year Property Plant Equipment					4 796	3 074	5 360	3 316	3 149	5 256	5 438
Issue Equity Instruments							250 001
Net Current Assets Liabilities	-31 866	8 274	-48 214	-1 356	-34 360	-40 366	204 808	73 662	52 858	-2 273	-111 517
Other Creditors				50 000	50 000	50 000	50 000	50 000	50 000	50 000	50 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								8 995
Other Disposals Property Plant Equipment								8 995
Other Taxation Social Security Payable				27 425	319	6 769	11 527	6 565	23 142	41 742	17 486
Prepayments Accrued Income							70 799	138 934	197 767	210 281	228 662
Profit Loss					-36 067	-8 111	5 104	-133 777	-49 992	-52 586	-111 864
Property Plant Equipment Gross Cost				29 240	29 240	29 612	44 903	36 593	37 507	45 311
Total Additions Including From Business Combinations Property Plant Equipment						372	15 291	685	914	7 804
Total Assets Less Current Liabilities	-22 516	17 949	-32 731	9 729	-28 071	-36 779	218 326	84 549	61 510	8 927	-105 755
Trade Creditors Trade Payables							5 532	25 234	15 617	28 153	12 034
Trade Debtors Trade Receivables						5 520	35 400			144 020	43 834
Amount Specific Advance Or Credit Directors			1 995	3 330	653
Amount Specific Advance Or Credit Made In Period Directors				1 464	1 469
Amount Specific Advance Or Credit Repaid In Period Directors				129	5 452
Creditors Due After One Year	50 874	50 000	54 586	52 330
Creditors Due Within One Year	45 789	160 475	198 573	149 318
Number Shares Allotted		4	4	4
Number Shares Issued Fully Paid					4
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	4	4	4	4
Tangible Fixed Assets Additions		3 397	10 826
Tangible Fixed Assets Cost Or Valuation	15 017	18 414	29 240
Tangible Fixed Assets Depreciation	5 667	8 739	13 757	18 155
Tangible Fixed Assets Depreciation Charged In Period		3 072	5 018	4 398