Brandon Thatchers Film Services Limited in Rugby, CV21 4PN

Description

Data updated on: 01-11-2023

Brandon Thatchers Film Services Limited with the registration number 09366783 has been in this business field for 10 years. This particular Private Limited Company can be reached at The Old Growing Barns Unit 3A, Burnt Thorns, Kilsby Lane, Rugby and company's area code is CV21 4PN. The company's principal business activity number is 59140 meaning Motion picture projection activities. 2022-12-31 is the last time account status updates were reported.

As found in this company's register, since 2014/12/24 there have been two directors: Emma C. and Dicken W..

Executives with significant control over the firm are: Emma C. has substantial control or influence over the company. Dicken W. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	5 255

Balance Sheet
Cash Bank On Hand	802					26 298	223 771	281 751
Current Assets	53 498	56 335	53 716	101 624	89 918	193 652	420 036	461 003
Debtors	32 244	21 781	17 716	6 624	43 918	27 354	51 265	39 252
Net Assets Liabilities		383	18 085	17 989	40 654	60 489	250 527	350 952
Other Debtors	10 104	17 412	203	2 594	11 946	14 693	19 038	26 128
Property Plant Equipment	8 524	5 682	2 841	588	8 486	11 094	35 917	36 429
Total Inventories	20 452	34 554	36 000	95 000	46 000	140 000	145 000
Cash Bank In Hand	802
Net Assets Liabilities Including Pension Asset Liability	5 255
Stocks Inventory	20 452
Tangible Fixed Assets	8 524

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	5 253
Shareholder Funds	5 255

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						3 379	6 758	10 137
Accumulated Depreciation Impairment Property Plant Equipment	2 843	5 684	8 526	11 564	12 481	15 944	23 813	37 478
Average Number Employees During Period					8	10	12	12
Bank Borrowings Overdrafts	13 849	29 472	3 748	16 538	12 002	53 475	34 946	24 946
Corporation Tax Payable	14 668	3 199	14 439	10 875	17 918	16 278
Creditors	55 062	60 634	37 932	16 538	12 002	53 475	34 946	24 946
Fixed Assets					8 486	21 230	42 674	39 807
Increase From Amortisation Charge For Year Intangible Assets						3 379	3 379	3 379
Increase From Depreciation Charge For Year Property Plant Equipment		2 842	2 842		917	3 463	7 869	13 665
Intangible Assets						10 136	6 757	3 378
Intangible Assets Gross Cost						13 515	13 515
Net Current Assets Liabilities	-1 564	-4 299	15 784	34 051	44 170	94 660	250 907	345 198
Number Shares Issued Fully Paid			2
Other Creditors	15 268	15 437	3 534	22 897	5 901	43 263	55 215	10 154
Other Taxation Social Security Payable	9 403	5 692	10 962		10 942	23 334	101 158	87 706
Par Value Share	1		1
Property Plant Equipment Gross Cost	11 367	11 367		12 152	20 967	27 038	59 730	73 907
Provisions For Liabilities Balance Sheet Subtotal		1 000	540	112		1 926	8 108	9 107
Total Additions Including From Business Combinations Property Plant Equipment					8 815	6 071	32 692	14 177
Total Assets Less Current Liabilities	6 960	1 383	18 625	34 639	52 656	115 890	293 581	385 005
Trade Creditors Trade Payables	1 874	6 834	5 249	4 458	4 599	6 577	2 756	7 945
Trade Debtors Trade Receivables	22 140	4 369	17 513	4 030	31 972	12 661	32 227	13 124
Creditors Due Within One Year	55 062
Number Shares Allotted	2
Provisions For Liabilities Charges	1 705
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	11 367
Tangible Fixed Assets Cost Or Valuation	11 367
Tangible Fixed Assets Depreciation	2 843
Tangible Fixed Assets Depreciation Charged In Period	2 843

Company staff

Emma C.

Role: Director

Appointed: 24 December 2014

Latest update: 13 April 2024

Dicken W.

Role: Director

Appointed: 24 December 2014

Latest update: 13 April 2024

People with significant control

Emma C.

Notified on 24 December 2016

Nature of control:

substantial control or influence

Dicken W.

Notified on 24 December 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	07 January 2024
Confirmation statement last made up date	24 December 2022

Annual Accounts 23 September 2016
Start Date For Period Covered By Report	24 December 2014
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	23 September 2016
Annual Accounts
Start Date For Period Covered By Report	24 December 2014
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	24 December 2014
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	24 December 2014
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	24 December 2014
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	24 December 2014
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	24 December 2014
End Date For Period Covered By Report	31 December 2015

Brandon Thatchers Film Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma C.

Dicken W.

People with significant control

Emma C.

Dicken W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

Closest companies

Brandon Thatchers Film Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma C.

Dicken W.

People with significant control

Emma C.

Dicken W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2015