Excelsior Films Limited in Crawley, RH10 9SF

Description

Data updated on: 01-11-2023

Excelsior Films started its business in 2003 as a Private Limited Company under the ID 04977997. This firm has operated for twenty one years and it's currently active. This firm's headquarters is based in Crawley at 5 Kelvin Business Centre. You could also locate this business using its zip code of RH10 9SF. The firm's principal business activity number is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Excelsior Films Ltd reported its latest accounts for the period that ended on Saturday 30th April 2022. The business most recent confirmation statement was filed on Sunday 30th October 2022.

Claire M. is the individual with significant 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	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	13 760	14 465	10 395	2 402	340	76

Balance Sheet
Cash Bank In Hand	59 089	57 559	31 963	32 898	9 151	17 379
Cash Bank On Hand						17 379	11 911	13 709	14 262	18 867
Current Assets	68 000	60 803	45 529	42 485	13 275	21 674	16 260	16 711	16 410	19 677	36 961	39 739	51 556
Debtors	8 411	2 744	6 103	2 246	2 124	2 295	3 129	2 864	2 098	810
Other Debtors						840	1 312	1 325	857	810
Property Plant Equipment						999	429	25
Stocks Inventory	500	500	500	250	250	250
Tangible Fixed Assets	19 179	25 337	18 214	7 597	2 661	999
Total Inventories						250	220	200	50
Net Assets Liabilities Including Pension Asset Liability	13 760	14 465

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	13 759	14 464	10 394	2 401	339	75
Shareholder Funds	13 760	14 465	10 395	2 402	340	76

Other Financial Data
Amount Specific Advance Or Credit Directors					9 207	18 859	859	980
Amount Specific Advance Or Credit Made In Period Directors						4 724	18 000
Amount Specific Advance Or Credit Repaid In Period Directors						14 376		121
Accrued Liabilities						1 155	1 260	1 440	1 440	1 440
Accumulated Depreciation Impairment Property Plant Equipment						189 974	187 355	184 509	137 309
Amounts Owed By Directors									436
Average Number Employees During Period							2	2	2	2	2	2
Corporation Tax Payable						2 225	1 583	29	333	1 215
Corporation Tax Recoverable							1 817	1 477
Creditors						22 597	3 723	2 387	1 773	3 902	6 908	6 112	6 960
Creditors Due Within One Year		78 704	53 348	47 680	15 596	22 597
Deferred Tax Asset Debtors								1 477	805
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 189	3 250	47 225
Disposals Property Plant Equipment							3 189	3 250	47 225
Fixed Assets	19 179	25 337									2 758	2 656	1 700
Increase From Depreciation Charge For Year Property Plant Equipment							570	404	25
Loans From Directors						18 859	859	980
Net Current Assets Liabilities	-5 419	-10 872	-7 819	-5 195	-2 321	-923	12 537	14 324	14 637	15 775	30 053	33 627	44 596
Nominal Value Allotted Share Capital								1	1	1
Number Shares Allotted			1	1	1	1
Number Shares Issued Fully Paid								1	1	1
Other Taxation Social Security Payable						358	21	-62		480
Par Value Share			1	1	1	1		1	1	1
Prepayments Accrued Income Current Asset		7 029	6 963	7 091	1 750	1 750
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 750	1 000
Property Plant Equipment Gross Cost						190 973	187 784	184 534	137 309
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		23 072	5 106	1 507	672	100
Tangible Fixed Assets Cost Or Valuation	178 905	201 977	207 083	201 817	192 206	190 973
Tangible Fixed Assets Depreciation	159 726	176 640	188 869	196 843	189 545	189 974
Tangible Fixed Assets Depreciation Charged In Period			12 229	9 012	327	1 762
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 038	7 625	1 333
Tangible Fixed Assets Disposals				4 150	10 283	1 333
Total Assets Less Current Liabilities	13 760	14 465	10 395	2 402	340	76	12 966	14 349	14 637	15 775	32 811	36 283	46 296
Trade Debtors Trade Receivables						1 455
Advances Credits Directors				35 847	9 207	18 859
Advances Credits Made In Period Directors					52 438
Advances Credits Repaid In Period Directors				35 847	25 798
Amounts Owed To Directors										761
Other Creditors										6
Creditors Due Within One Year Total Current Liabilities	73 582	78 704
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	163	7 029
Tangible Fixed Assets Depreciation Charge For Period		16 914

Company staff

Geoffrey B.

Role: Secretary

Appointed: 30 April 2007

Resigned: 30 April 2008

Latest update: 8 March 2024

Paul M.

Role: Secretary

Appointed: 25 July 2006

Resigned: 30 April 2007

Latest update: 8 March 2024

James S.

Role: Secretary

Appointed: 01 December 2004

Resigned: 25 July 2006

Latest update: 8 March 2024

Apex Company Services Limited

Role: Corporate Nominee Secretary

Appointed: 27 November 2003

Resigned: 27 November 2003

Address: Isleworth, Middlesex, TW7 5NQ

Latest update: 8 March 2024

Apex Nominees Limited

Role: Corporate Nominee Director

Appointed: 27 November 2003

Resigned: 27 November 2003

Address: Isleworth, Middlesex, TW7 5NQ

Latest update: 8 March 2024

David H.

Role: Secretary

Appointed: 27 November 2003

Resigned: 30 November 2004

Latest update: 8 March 2024

People with significant control

Claire M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	13 November 2023
Confirmation statement last made up date	30 October 2022

Annual Accounts 24 July 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	24 July 2014
Annual Accounts 15 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	15 January 2016
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 19 September 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	19 September 2013

Excelsior Films Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geoffrey B.

Paul M.

James S.

Apex Company Services Limited

Apex Nominees Limited

David H.

People with significant control

Claire M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2014

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Accountant/Auditor, 2015

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Accountant/Auditor, 2013

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