Df Film Services Limited in Woking, GU24 8EB

Description

Data updated on: 01-11-2023

Df Film Services began its business in 2001 as a Private Limited Company under the following Company Registration No.: 04191845. The firm has been active for 23 years and it's currently active. The company's office is situated in Woking at 1 & 2 Studley Court Mews Studley Court, Guildford Road. Anyone could also locate this business using its postal code, GU24 8EB. The enterprise's principal business activity number is 59112 and has the NACE code: Video production activities. The latest accounts cover the period up to 2022-04-30 and the most current annual confirmation statement was submitted on 2023-03-26.

When it comes to this particular company's executives data, since August 2007 there have been two directors: Allen P. and Dagmar P.. At least one secretary in this firm is a limited company: Surrey Corporate Services Ltd.

Executives who have control over the firm are as follows: Dagmar P. owns 1/2 or less of company shares. Allen P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 114	3 299	2 719	33 805	2 865	277

Balance Sheet
Cash Bank In Hand	1 544	6 207	2 062	30 198	66 057	24 838
Cash Bank On Hand						24 838	46 669	58 362	103 190	90 735	99 429	83 523	81 849
Current Assets	1 544	8 568	6 766	43 932	67 757	28 288	52 327	70 907	109 658	91 697	105 422	89 363	84 790
Debtors		2 051	4 704	13 734	1 700	3 450	5 658	12 545	6 468	962	5 993	5 840	2 941
Net Assets Liabilities										852	179	180	1 040
Other Debtors							558	45	218	212	123
Property Plant Equipment						4 215	3 891	3 640	5 827	6 109	4 948	3 890
Tangible Fixed Assets	1 624	1 648	1 303	2 462	3 160	4 215

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-2 116	3 297	2 717	20 511	2 863	275
Shareholder Funds	-2 114	3 299	2 719	33 805	2 865	277

Other Financial Data
Accrued Liabilities						2 040	1 700
Accumulated Depreciation Impairment Property Plant Equipment						15 409	16 952	18 243	19 956	21 654	23 007	24 065	7 921
Average Number Employees During Period							1	1	2	2	2	2	2
Bank Borrowings Overdrafts											25 000	20 000	14 000
Corporation Tax Payable						4 050	10 030
Creditors						32 226	55 884	73 295	115 024	96 954	25 000	20 000	72 805
Creditors Due Within One Year	5 282	6 607	5 350	12 589	25 146	32 226
Dividends Paid							40 000	45 400	58 000	24 000	17 000	11 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 543	1 291	1 713	1 698	1 353	1 058	730
Net Current Assets Liabilities	-3 738	1 651	1 416	31 343	-295	-3 938	-3 557	-2 388	-5 366	-5 257	20 231	16 290	11 985
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2	2	2
Other Creditors						173	45 854	62 382	100 818	90 257	74 151	63 581	64 043
Other Taxation Social Security Payable							10 030	10 913	12 898	5 738	4 110	3 353	2 759
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Profit Loss							40 057	46 318	57 209	24 391	16 327	11 001	10 860
Property Plant Equipment Gross Cost						19 624	20 843	21 883	25 783	27 763	27 955	19 821
Recoverable Value-added Tax							558				123		61
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		465		2 132	419	2 665
Tangible Fixed Assets Cost Or Valuation	12 219	12 684	12 684	16 540	16 959	19 624
Tangible Fixed Assets Depreciation	10 595	11 036	11 381	12 354	13 799	15 409
Tangible Fixed Assets Depreciation Charged In Period		441	345	973	1 099	1 610
Total Additions Including From Business Combinations Property Plant Equipment							1 219	1 040	3 900	1 980	192
Total Assets Less Current Liabilities	-2 114	3 299	2 719	33 805	6 155	277	334	1 252	461	852	25 179	20 180	15 040
Trade Creditors Trade Payables									1 308	959	1 930	1 139	1 003
Trade Debtors Trade Receivables						1 200	5 100	12 500	6 250	750	120	840	2 880

Company staff