Wingman Films Ltd in Cardiff, CF10 5SF

Description

Data updated on: 01-11-2023

Wingman Films has been on the market for 21 years. Started under company registration number 04991723, this firm operates as a Private Limited Company. You can contact the headquarters of the company during business times under the following address: 117 Sovereign Quay Havannah Street, CF10 5SF Cardiff. Created as Crewed Up (wales), this business used the business name until 2017/06/07, then it was replaced by Wingman Films Ltd. This company's declared SIC number is 59113 and has the NACE code: Television programme production activities. The latest filed accounts documents were submitted for the period up to 2022/03/31 and the most current annual confirmation statement was filed on 2022/12/10.

The company has 1 director at the current moment managing this specific limited company, specifically Stephen H. who has been executing the director's responsibilities since 2003/12/10. In order to provide support to the directors, this particular limited company has been utilizing the skills of Shone H. as a secretary for the last 21 years.

Previous company's names
Wingman Films Ltd 2017-06-07
Crewed Up (wales) Ltd 2003-12-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	53 667	50 890	43 326	41 271	29 654	31 357	24 297

Balance Sheet
Cash Bank On Hand							8 012	4 302	2 078	9 117	4 520	2 607	4 229
Current Assets	42 310	29 772	20 143	11 319	15 346	43 319	21 053	23 890	12 235	15 337	9 902	19 962	15 203
Debtors	14 450	2 947	8 006	8 997	11 085	21 057	13 041	19 588	10 157	6 220	5 382	17 355	10 974
Net Assets Liabilities							24 297	17 358	10 913	11 587	15 886	19 564	14 252
Other Debtors							2	2	2	2	2	2	2
Property Plant Equipment							45 394	38 808	38 494	33 234	55 275	101 210	81 842
Intangible Fixed Assets	39 000	36 000	33 000	30 000	27 000	24 000
Net Assets Liabilities Including Pension Asset Liability	53 667	50 890	43 326	41 271	29 654	31 357	24 297
Tangible Fixed Assets	48 940	44 241	58 665	53 802	44 513	56 044
Cash Bank In Hand			12 137	2 322	4 261	22 262

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	53 665	50 888	43 324	41 269	29 652	31 355
Shareholder Funds	53 667	50 890	43 326	41 271	29 654	31 357	24 297

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							39 000	42 000	45 000	48 000	51 000	54 000	57 000
Accumulated Depreciation Impairment Property Plant Equipment							101 300	111 414	108 115	115 028	122 641	133 005	152 373
Additions Other Than Through Business Combinations Property Plant Equipment								3 528	24 990	1 653	29 654
Average Number Employees During Period							1	1	1	1	1	1	1
Bank Borrowings											20 000	12 546	8 287
Bank Overdrafts							1 235					4 259	4 259
Creditors							54 071	55 967	44 652	38 820	28 127	72 988	61 656
Finance Lease Liabilities Present Value Total												5 579	1 362
Fixed Assets	87 940	80 241	91 665	83 802	71 513	80 044	66 394	56 808	53 494	45 234	64 275	107 210	84 842
Increase From Amortisation Charge For Year Intangible Assets								3 000	3 000	3 000	3 000		3 000
Increase From Depreciation Charge For Year Property Plant Equipment								10 114	9 572	6 913	7 613		19 368
Intangible Assets							21 000	18 000	15 000	12 000	9 000	6 000	3 000
Intangible Assets Gross Cost							60 000	60 000	60 000	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	-25 073	-21 351	-36 989	-31 771	-32 957	-37 682	-33 018	-32 077	-32 417	-23 483	-18 225	-53 026	-46 453
Other Creditors							45 392	49 227	37 865	26 204	23 582	70 663	52 145
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									12 871
Other Disposals Property Plant Equipment									28 603
Property Plant Equipment Gross Cost							146 694	150 222	146 609	148 262	177 916	234 215	234 215
Provisions For Liabilities Balance Sheet Subtotal							9 079	7 373	10 164	10 164	10 164	20 370	15 550
Taxation Social Security Payable							7 444	6 740	6 787	12 616	4 545	-7 513	3 890
Total Assets Less Current Liabilities	62 867	58 890	54 676	52 031	38 556	42 362	33 376	24 731	21 077	21 751	46 050	54 184	38 389
Trade Debtors Trade Receivables							13 039	19 586	10 155	6 218	5 380	17 353	10 972
Creditors Due Within One Year Total Current Liabilities	67 383	51 123
Intangible Fixed Assets Aggregate Amortisation Impairment	21 000	24 000	27 000	30 000	33 000	36 000
Intangible Fixed Assets Amortisation Charged In Period		3 000		3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000	60 000	60 000
Investments Current Assets	27 860	26 825
Provisions For Liabilities Charges	9 200	8 000	11 350	10 760	8 902	11 005	9 079
Tangible Fixed Assets Additions		3 239		5 897	3 600	28 603
Tangible Fixed Assets Cost Or Valuation	78 588	81 827	102 172	108 069	111 669	140 272
Tangible Fixed Assets Depreciation	29 648	37 586	43 507	54 267	67 156	84 228
Tangible Fixed Assets Depreciation Charge For Period		7 938
Creditors Due Within One Year			57 132	43 090	48 303	81 001	54 071
Number Shares Allotted				2	2	2
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid			2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period				10 760	12 889	17 072

Company staff

Shone H.

Role: Secretary

Appointed: 10 December 2003

Latest update: 8 December 2023

Stephen H.

Role: Director

Appointed: 10 December 2003

Latest update: 8 December 2023

People with significant control

Stephen H. is the individual who has control over this firm, owns over 3/4 of company shares.

Stephen H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 December 2023
Confirmation statement last made up date	10 December 2022

Annual Accounts 15 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	15 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 December 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 March 2016
Annual Accounts 28 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	28 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2018

Wingman Films Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shone H.

Stephen H.

Heather L.

Harry L.

People with significant control

Stephen H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies