Film Shed Limited in London, SE23 1BW

Description

Data updated on: 01-11-2023

Film Shed Limited,registered as Private Limited Company, based in 2a Stanstead Road, London. It's zip code is SE23 1BW. This firm has been operating since 2011. The firm's reg. no. is 07757986. This enterprise's SIC and NACE codes are 59120 which means Motion picture, video and television programme post-production activities. The firm's latest filed accounts documents were submitted for the period up to 2022-08-31 and the latest annual confirmation statement was filed on 2023-08-31.

When it comes to the following business, just about all of director's duties have so far been performed by Patrick W. who was arranged to perform management duties in 2011. The business had been led by Mary W. until June 12, 2014.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		169	393	8 748	1 331

Balance Sheet
Cash Bank In Hand	3 524	2 802	5 965	37 900	15 262
Cash Bank On Hand					15 262	81 760	22 702	56 560	70 177	23 146	146 544	176 820
Current Assets		4 025	20 965	52 931	61 582	121 888	162 657	306 083	420 463	118 610	237 317	281 551
Debtors		1 223	15 000	15 031	46 320	40 128	139 955	249 523	350 286	95 464	90 773	104 731
Net Assets Liabilities								187 365	174 305	-34 084	50 772	137 952
Other Debtors					24 057	7 024	29 911	188 599	322 949	64 340	13 658	7 736
Property Plant Equipment					10 729	15 100	45 376	42 488	22 057	42 553	29 697	51 559
Tangible Fixed Assets		1 928	2 965	10 685	10 729
Net Assets Liabilities Including Pension Asset Liability	-3 477	169

Capital & Reserves
Called Up Share Capital	1	100	100	100	100
Profit Loss Account Reserve	-3 478	69	293	8 648	1 231
Shareholder Funds		169	393	8 748	1 331

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					11 751	19 809	39 887	61 714	82 145	102 334	117 112	138 504
Average Number Employees During Period						1	1	1	1	1	2	4
Bank Borrowings Overdrafts							630		50 000	47 648	38 082	18
Creditors					70 980	116 613	96 220	161 206	87 493	47 648	38 082	18
Creditors Due Within One Year	7 001	4 561	23 537	54 868	70 980
Increase From Depreciation Charge For Year Property Plant Equipment						8 058	20 078	21 827	20 431	20 189	15 156	21 392
Net Current Assets Liabilities	-3 477	-1 759	-2 572	-1 937	-9 398	5 275	66 437	144 877	239 741	-28 989	59 157	86 411
Number Shares Allotted	100	100	100	100	100
Other Creditors					61 004	86 077	63 151	85 869	37 493	143 934	151 184	134 038
Other Taxation Social Security Payable					9 900	28 660	28 436	75 005	41 173		26 976	47 515
Par Value Share	0	0	1	1	1
Property Plant Equipment Gross Cost					22 480	34 909	85 263	104 202	104 202	144 887	146 809	190 063
Share Capital Allotted Called Up Paid	1	100	100	100	100
Tangible Fixed Assets Additions		2 678	2 275	11 944	5 583
Tangible Fixed Assets Cost Or Valuation		2 678	4 953	16 897	22 480
Tangible Fixed Assets Depreciation		750	1 988	6 212	11 751
Tangible Fixed Assets Depreciation Charged In Period		750	1 238	4 224	5 539
Total Additions Including From Business Combinations Property Plant Equipment						12 429	50 354	18 939		40 685	4 945	43 254
Total Assets Less Current Liabilities		169	393	8 748	1 331	20 375	111 813	187 365	261 798	13 564	88 854	137 970
Trade Creditors Trade Payables					76	1 876	4 003	332	151	3 665		13 587
Trade Debtors Trade Receivables					22 263	33 104	110 044	60 924	27 337	31 124	77 115	96 995
Disposals Decrease In Depreciation Impairment Property Plant Equipment											378
Disposals Property Plant Equipment											3 023
Capital Employed	-3 477	169
Number Shares Allotted Increase Decrease During Period	100	100
Value Shares Allotted Increase Decrease During Period	1	99

Company staff

Patrick W.

Role: Director

Appointed: 31 August 2011

Latest update: 28 January 2024

People with significant control

Patrick W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts 15 January 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	15 January 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	28 May 2015
Annual Accounts 7 January 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	7 January 2016
Annual Accounts 11 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	11 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 4 March 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	4 March 2014

Film Shed Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick W.

Mary W.

People with significant control

Patrick W.

Accounts Documents

Company filings

Filing category

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