Film-ocean Ltd. in Ellon, AB41 8BY

Description

Data updated on: 01-11-2023

Started with Reg No. SC277787 twenty years ago, Film-ocean Ltd. was set up as a Private Limited Company. The firm's latest mailing address is Ocean House 1 Balmacassie Brae, Balmacassie Commercial Park Ellon. This business's declared SIC number is 9100 which means Support activities for petroleum and natural gas extraction. The firm's latest annual accounts were submitted for the period up to Sat, 31st Dec 2022 and the latest confirmation statement was released on Fri, 23rd Dec 2022.

In order to be able to match the demands of their clientele, this business is permanently being controlled by a unit of three directors who are Alain G., Jean-Marc G. and Scott J.. Their support has been of pivotal use to this specific business since 2019-02-15. In order to provide support to the directors, this particular business has been utilizing the skills of Scott J. as a secretary for the last twenty years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2017-08-31	2018-08-31	2021-12-31	2022-12-31
Currency
Net Worth	397 132	1 063 128

Balance Sheet
Cash Bank On Hand					229 847	1 709 659
Current Assets	331 000	351 051	1 056 178	913 182	3 044 982	5 938 201
Debtors	279 670	341 945	1 056 178	422 867	2 815 135	3 698 416
Net Assets Liabilities			2 642 921	3 078 831	5 865 583	6 996 311
Other Debtors			136 574	52 483	373 785	946 971
Property Plant Equipment			2 792 673	3 746 511	13 179 965	19 658 907
Total Inventories				490 315
Net Assets Liabilities Including Pension Asset Liability	397 132	1 063 128
Stocks Inventory	51 330	9 106
Tangible Fixed Assets	379 750	1 090 742

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	397 130	1 063 126
Shareholder Funds	397 132	1 063 128

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			702 773	785 144	1 343 745	1 597 134
Amounts Owed To Group Undertakings Participating Interests					2 584 330	3 343 687
Average Number Employees During Period			7	10	30	34
Bank Borrowings Overdrafts			157 660	203 096	48 140
Corporation Tax Payable			289 365	105 340	23 756	23 756
Creditors			899 112	768 138	4 409 743	6 445 540
Current Asset Investments						530 126
Deferred Tax Liabilities					854 136	1 588 722
Disposals Decrease In Depreciation Impairment Property Plant Equipment				12 403
Disposals Property Plant Equipment				26 030		352 584
Dividends Paid On Shares					40 000	50 000
Fixed Assets	379 750	1 090 742	2 792 673	3 746 511	13 179 965	19 658 907
Increase Decrease In Existing Provisions						734 586
Increase From Depreciation Charge For Year Property Plant Equipment				94 774		253 389
Net Current Assets Liabilities	27 490	75 358	157 066	145 044	-1 364 761	-507 339
Net Deferred Tax Liability Asset					-951 604	-1 399 082
Other Creditors			216 943	207 467	338 669	153 187
Other Taxation Social Security Payable			6 293	19 878	72 128	69 302
Par Value Share		1				0
Property Plant Equipment Gross Cost			3 495 446	4 531 655	14 523 710	21 256 041
Provisions					854 136	1 588 722
Provisions For Liabilities Balance Sheet Subtotal			287 339	412 518	854 136	1 588 722
Total Additions Including From Business Combinations Property Plant Equipment						7 084 915
Total Assets Less Current Liabilities	407 240	1 166 100	2 949 739	3 891 555	11 815 204	19 151 568
Trade Creditors Trade Payables			228 851	232 357	1 342 720	2 855 608
Trade Debtors Trade Receivables			919 604	370 384	2 441 350	2 751 445
Creditors Due After One Year	8 640	70 428
Creditors Due Within One Year	303 510	275 693
Number Shares Allotted		2
Provisions For Liabilities Charges	1 468	32 544
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		314 484
Tangible Fixed Assets Cost Or Valuation	1 152 841	1 467 325
Tangible Fixed Assets Depreciation	773 091	376 583
Tangible Fixed Assets Depreciation Charged In Period		15 203
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		411 711

Company staff

Alain G.

Role: Director

Appointed: 15 February 2019

Latest update: 28 April 2024

Jean-Marc G.

Role: Director

Appointed: 15 February 2019

Latest update: 28 April 2024

Scott J.

Role: Secretary

Appointed: 23 December 2004

Latest update: 28 April 2024

Scott J.

Role: Director

Appointed: 23 December 2004

Latest update: 28 April 2024

People with significant control

The companies with significant control over this firm are as follows: Stapem International Investments Sa owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Paris at Avenue Hoche, 75008 and was registered as a PSC under the reg no 352 343 610.

Stapem International Investments Sa

Address: 4 Avenue Hoche, Paris, 75008, France

Legal authority French

Legal form Public Limited Company

Country registered France

Place registered France

Registration number 352 343 610

Notified on 15 February 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Bernard M.

Notified on 6 April 2016

Ceased on 15 February 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Scott J.

Notified on 6 April 2016

Ceased on 15 February 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 January 2024
Confirmation statement last made up date	23 December 2022

Annual Accounts 20 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	20 May 2015
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31/08/2018
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31/12/2022

Film-ocean Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alain G.

Jean-Marc G.

Scott J.

Scott J.

Bernard M.

People with significant control

Stapem International Investments Sa

Bernard M.

Scott J.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode