Banyak Films Limited, EX1 1QT

Description

Data updated on: 01-11-2023

2007 signifies the start of Banyak Films Limited, the company which is situated at 2 Barnfield Crescent, Exeter, Exeter city centre. This means it's been seventeen years Banyak Films has been in this business, as it was registered on February 7, 2007. The Companies House Registration Number is 06090079 and the company postal code is EX1 1QT. The company's Standard Industrial Classification Code is 59112 which means Video production activities. Thu, 31st Mar 2022 is the last time account status updates were reported.

Due to the enterprise's growth, it was vital to find new company leaders, namely: Ruth G., Julia H., Hugh H. who have been participating in joint efforts since October 2015 to fulfil their statutory duties for the following company. Moreover, the director's assignments are regularly assisted with by a secretary - Hugh H., who was appointed by this company in 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 890	20 712	79 203	191 634	269 649

Balance Sheet
Cash Bank On Hand					133 934	358 039	593 068	482 923	313 069	307 365	304 979	151 939
Current Assets	84 448	78 467	172 185	229 401	335 532	492 598	689 097	531 560	437 279	378 223	361 398	182 005
Debtors	29 889	71 112	93 988	157 151	201 598	134 559	96 029	48 637	124 210	70 858	56 419	30 066
Net Assets Liabilities					269 649	369 154	614 055	532 907	394 569	289 429	275 251	179 308
Other Debtors						17 149	38 294	48 181	123 507	69 322	46 153	22 749
Property Plant Equipment					61 149	86 565	89 027	62 920	39 203	22 618	12 663	4 663
Cash Bank In Hand	54 559	7 355	78 197	72 250	133 934
Intangible Fixed Assets	12 000	9 000	6 000	3 000
Net Assets Liabilities Including Pension Asset Liability	4 890	20 712	79 203	191 634	269 649
Tangible Fixed Assets	23 169	34 654	37 827	69 074	61 149

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	4 790	20 612	79 103	191 534	269 549
Shareholder Funds	4 890	20 712	79 203	191 634	269 649

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					15 000	15 000	15 000	15 000	15 000	15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment					68 545	84 066	105 863	114 195	136 761	156 642	154 512	160 302
Average Number Employees During Period						5	6	5	5	4	4	4
Bank Borrowings Overdrafts										19 587
Creditors					115 875	193 593	147 567	49 780	74 550	19 587	96 484	6 526
Increase From Depreciation Charge For Year Property Plant Equipment						27 398	25 048	27 139	24 806	19 881	12 377	7 921
Intangible Assets Gross Cost					15 000	15 000	15 000	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	-29 646	-19 354	40 607	131 677	219 657	299 005	541 530	481 780	362 729	290 588	264 914	175 479
Other Creditors					1 958	61 946	61 451	38 580	67 448	78 654	73 151	4 928
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											14 507	2 131
Other Disposals Property Plant Equipment											14 507	2 582
Other Taxation Social Security Payable					3 976	1 080	64 884	9 416	4 446	552	21 670	1 539
Property Plant Equipment Gross Cost					129 694	170 631	194 890	177 115	175 964	179 260	167 175	164 965
Provisions For Liabilities Balance Sheet Subtotal					11 157	16 416	16 502	11 793	7 363	4 190	2 326	834
Total Additions Including From Business Combinations Property Plant Equipment						56 293	28 987	6 206	1 351	3 296	2 422	372
Total Assets Less Current Liabilities	5 523	24 300	84 434	203 751	280 806	385 570	630 557	544 700	401 932	313 206	277 577	180 142
Trade Creditors Trade Payables					21 703	86 301	21 232	1 784	2 656	4 391	1 663	59
Trade Debtors Trade Receivables					42 463	101 461	53 922	456	703	1 536	10 266	7 317
Amount Specific Advance Or Credit Directors				15 500	12 562	7 644
Amount Specific Advance Or Credit Made In Period Directors						7 644
Amount Specific Advance Or Credit Repaid In Period Directors					2 938	12 562
Accrued Liabilities					4 328	26 722
Accrued Liabilities Deferred Income					38 338	34 551
Amounts Owed By Directors					24 399	9 938
Amounts Recoverable On Contracts					113 702	15 949	3 813
Corporation Tax Payable					43 356	44 266
Creditors Due Within One Year	114 094	97 821	131 578	97 724	115 875
Disposals Decrease In Depreciation Impairment Property Plant Equipment						11 877	3 251	18 807	2 240
Disposals Property Plant Equipment						15 356	4 729	23 981	2 502
Fixed Assets	35 169	43 654	43 827	72 074	61 149	86 565	89 027	62 920	39 203	22 618
Intangible Fixed Assets Aggregate Amortisation Impairment	3 000	6 000	9 000	12 000	15 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Prepayments					21 034	3 291
Provisions For Liabilities Charges	633	3 588	5 231	12 117	11 157
Recoverable Value-added Tax						3 920
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		23 247	16 046	50 406	13 036
Tangible Fixed Assets Cost Or Valuation	29 824	50 206	66 252	116 658	129 694
Tangible Fixed Assets Depreciation	6 655	15 552	28 425	47 584	68 545
Tangible Fixed Assets Depreciation Charged In Period		9 362	12 873	19 159	20 961
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		465
Tangible Fixed Assets Disposals		2 865
Advances Credits Directors				15 500	12 562
Advances Credits Made In Period Directors				15 500