Concrete Films Ltd in Liverpool, L2 6RE

Description

Data updated on: 01-11-2023

The company named Concrete Films was founded on Wed, 13th Jan 2010 as a Private Limited Company. This business's registered office can be contacted at Liverpool on 23 Mathew Street. Assuming you want to get in touch with this firm by post, its zip code is L2 6RE. The official registration number for Concrete Films Ltd is 07123964. This business's declared SIC number is 59112 meaning Video production activities. Concrete Films Limited reported its latest accounts for the financial year up to January 31, 2023. The firm's latest annual confirmation statement was filed on January 13, 2023.

We have 1 director now managing this particular business, namely James B. who has been carrying out the director's duties for fourteen years. Since 2010 Andrew B., had been supervising this specific business until the resignation on Sun, 12th Jan 2014.

Jamie B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-186	-129	-1 132	-937

Balance Sheet
Cash Bank In Hand	5 038		3
Cash Bank On Hand						2 285	3	2 544	23 324	125
Current Assets	7 042	2 004	406	730	684	2 751	469	2 607	23 382	183	2 500
Debtors	2 004	2 004	403	730	684	466	466	63	58	58
Net Assets Liabilities				-937	-2 200	-3 093	-7 746	-7 051	14 254	258	-10 706
Net Assets Liabilities Including Pension Asset Liability	-186	-129	-1 132	-937
Other Debtors				730	684	466	466	63	58	58
Property Plant Equipment				5 062	3 796	4 497	3 373	2 530	5 833	12 405
Tangible Fixed Assets	13 248	9 936	7 452	5 062
Total Inventories											2 500

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-286	-229	-1 232	-1 037
Shareholder Funds	-186	-129	-1 132	-937

Other Financial Data
Amount Specific Advance Or Credit Directors				327	218	3 829	5 493	6 515	4 552	1 624	9 389
Amount Specific Advance Or Credit Made In Period Directors				2 489	6 740	6 917	10 950	10 961	17 119	5 928	2 272
Amount Specific Advance Or Credit Repaid In Period Directors				2 162	6 849	10 964	12 614	11 983	15 156	3 000	10 037
Accumulated Depreciation Impairment Property Plant Equipment				14 543	15 809	17 308	18 432	19 275	21 219	25 355	28 456
Average Number Employees During Period					1	1	1	1	1	1	1
Bank Borrowings Overdrafts					5						7
Creditors				5 717	5 921	9 487	10 947	11 707	13 792	9 973	20 742
Creditors Due Within One Year	18 153	10 350	7 719	5 717
Increase From Depreciation Charge For Year Property Plant Equipment					1 266	1 499	1 124	843	1 944	4 136	3 101
Net Current Assets Liabilities	-11 111	-8 346	-7 313	-4 987	-5 237	-6 736	-10 478	-9 100	9 590	-9 790	-18 242
Number Shares Allotted		100	100	100
Other Creditors				1 500	1 699	5 489	6 949	7 803	5 332	2 439	16 744
Other Taxation Social Security Payable				1 111	1 111	892	892	798	5 354	4 428	885
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				19 605	19 605	21 805	21 805	21 805	27 052	37 760
Provisions For Liabilities Balance Sheet Subtotal				1 012	759	854	641	481	1 169	2 357	1 768
Provisions For Liabilities Charges	2 323	1 719	1 271	1 012
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	22 567	22 567	22 567	19 605
Tangible Fixed Assets Depreciation	9 319	12 631	15 115	14 543
Tangible Fixed Assets Depreciation Charged In Period		3 312	2 484	1 863
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 435
Tangible Fixed Assets Disposals				2 962
Total Additions Including From Business Combinations Property Plant Equipment						2 200			5 247	10 708
Total Assets Less Current Liabilities	2 137	1 590	139	75	-1 441	-2 239	-7 105	-6 570	15 423	2 615	-8 938
Trade Creditors Trade Payables				3 106	3 106	3 106	3 106	3 106	3 106	3 106	3 106

Company staff

James B.

Role: Director

Appointed: 13 January 2010

Latest update: 12 March 2024

People with significant control

Jamie B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	27 January 2024
Confirmation statement last made up date	13 January 2023

Annual Accounts 29 October 2014
Start Date For Period Covered By Report	01 February 2013
Date Approval Accounts	29 October 2014
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	29 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 26 October 2016
Date Approval Accounts	26 October 2016

Concrete Films Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James B.

Andrew B.

People with significant control

Jamie B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Concrete Films Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James B.

Andrew B.

People with significant control

Jamie B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016