Film Floor Limited in Worthing, BN11 1QR

Description

Data updated on: 01-11-2023

Film Floor Limited can be reached at Worthing at Amelia House. Anyone can look up this business by its post code - BN11 1QR. Film Floor's launching dates back to year 2016. The firm is registered under the number 10055224 and its official state is active. This enterprise's classified under the NACE and SIC code 25110 which stands for Manufacture of metal structures and parts of structures. 2022-10-31 is the last time when account status updates were filed.

The information we have that details this specific company's MDs shows a leadership of two directors: Anthony N. and Allen R. who joined the company's Management Board on 1st December 2016 and 10th March 2016.

Executives who have control over the firm are as follows: Anthony N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Allen R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	4 921	2 862	18 381	23 110	39 686	38 978	808
Current Assets	54 633	19 930	67 782	34 742	39 686	88 617
Debtors	49 712	17 068	49 401	11 632		49 639	203 593
Net Assets Liabilities	-3 122	-6 130	-40 816	142 067	175 323	214 458
Other Debtors	39 238	13 467	10 000	10 000		41 667	178 404
Property Plant Equipment	209 408	206 193	391 275	373 331	465 340	885 194	772 234

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	7 864	19 130	40 730	62 424	89 056	347 379	489 198
Additions Other Than Through Business Combinations Property Plant Equipment						702 342	28 859
Average Number Employees During Period		1	1	1	3	3	3
Balances Amounts Owed To Related Parties				58 717	36 892
Creditors	45 749	25 440	101 580	24 926	18 546	331 729	548 692
Increase From Depreciation Charge For Year Property Plant Equipment	7 864	11 266	21 600	21 694	26 632	261 948	141 819
Net Current Assets Liabilities	-166 481	-186 383	-330 511	-176 938	-232 971	-289 107
Number Shares Issued Fully Paid		150	150	150	150
Other Creditors	45 749	25 440	101 580	24 926	18 546	331 729	217 299
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 625
Other Disposals Property Plant Equipment						24 165
Other Taxation Social Security Payable	200	813	13 257	23 576	32 144	41 464	34 142
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost	217 272	225 323	432 005	435 755	554 396	1 232 573	1 261 432
Provisions For Liabilities Balance Sheet Subtotal	300	500		29 400	38 500	49 900
Total Additions Including From Business Combinations Property Plant Equipment	217 272	8 051	206 682	3 750	118 641
Total Assets Less Current Liabilities	42 927	19 810	60 764	196 393	232 369	596 087
Trade Creditors Trade Payables	73 356	38 426	16 150	19 817	9 603	19 176	26 016
Trade Debtors Trade Receivables	10 474	3 601	39 401	1 632		7 972	25 189

Company staff

Anthony N.

Role: Director

Appointed: 01 December 2016

Latest update: 7 May 2024

Allen R.

Role: Director

Appointed: 10 March 2016

Latest update: 7 May 2024

People with significant control

Anthony N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Allen R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

John L.

Notified on 6 April 2016

Ceased on 30 September 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-03-10
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2022-10-31

Film Floor Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony N.

Allen R.

John L.

People with significant control

Anthony N.

Allen R.

John L.

Accounts Documents

Company filings

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