Film & Tv Logistics Limited in Banstead, SM7 2HF

Description

Data updated on: 01-11-2023

This company is known under the name of Film & Tv Logistics Limited. The firm was started 14 years ago and was registered under 07400562 as the registration number. This headquarters of this firm is registered in Banstead. You can reach it at 9 The Fieldings. The enterprise's registered with SIC code 82990 which means Other business support service activities not elsewhere classified. The business most recent accounts were submitted for the period up to 2022-10-31 and the most recent confirmation statement was released on 2022-11-30.

Paul R. is the following firm's solitary managing director, that was arranged to perform management duties in 2010 in October. Since 2010 Paul C., had been performing the duties for this specific firm till the resignation on Fri, 8th Oct 2010.

Paul R. 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 162	2 085	-4 020	-6 481	-2 948	19 050

Balance Sheet
Cash Bank On Hand						6 438	3 728	2 259	1 391	12 335		1 738
Current Assets	21 188	16 170	5 841	4 396	19 018	23 913	8 013	5 282	12 015	17 660	12 638	24 495
Debtors		542			8 227	17 475	4 285	3 023	10 624	5 325	12 638	22 757
Net Assets Liabilities						19 050	12 229	6 113	8 725	-9 907	-21 823	-16 910
Other Debtors										5 175	6 866	9 500
Property Plant Equipment						18 306	13 754	10 333	9 020	6 775	14 946	11 277
Cash Bank In Hand	21 188	15 628	5 841	4 396	10 791	6 438
Tangible Fixed Assets	5 095	4 902	19 480	15 216	18 608	18 306

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	7 160	2 083	-4 022	-6 483	-2 950	19 048
Shareholder Funds	7 162	2 085	-4 020	-6 481	-2 948	19 050

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						24 421	28 973	32 394	27 373	29 619	32 870	36 539
Additions Other Than Through Business Combinations Property Plant Equipment											14 422
Average Number Employees During Period							1	1	1	1	1	1
Bank Borrowings Overdrafts											4 565
Corporation Tax Payable						3 235	230		5 428	1 482		-323
Corporation Tax Recoverable											60
Creditors						23 169	6 628	7 682	10 585	33 055	48 120	50 592
Increase From Depreciation Charge For Year Property Plant Equipment							4 552	3 421	2 976	2 245	4 938	3 668
Net Current Assets Liabilities	2 067	-2 817	-23 500	-21 697	-21 556	744	1 385	-2 400	1 430	-15 395	-35 482	-26 097
Other Creditors						3 862	2 000		2 718	28 964	42 865	32 887
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											1 687
Other Disposals Property Plant Equipment											3 000
Other Taxation Social Security Payable						2 513	3 113	3 800	2 133	2 609	690	5 103
Property Plant Equipment Gross Cost						42 727	42 727	42 727	36 393	36 394	47 816
Provisions For Liabilities Balance Sheet Subtotal							2 910	1 820	1 725	1 287	1 287	2 090
Total Assets Less Current Liabilities	7 162	2 085	-4 020	-6 481	-2 948	19 050	15 139	7 933	10 450	-8 620	-20 536	-14 820
Trade Creditors Trade Payables							126	718	306			12 925
Trade Debtors Trade Receivables						17 475	4 285	3 023	10 624	150	5 712	13 257
Accrued Liabilities						1 055	1 105	1 104	1 146
Corporation Tax Due Within One Year						3 235
Creditors Due Within One Year	19 121	18 987	29 341	26 093	40 574	23 169
Disposals Decrease In Depreciation Impairment Property Plant Equipment									7 997
Disposals Property Plant Equipment									9 500
Number Shares Allotted		2	2	2	2	2
Other Creditors Due Within One Year						3 862
Other Taxation Social Security Within One Year					5 331	2 513
Par Value Share		1	1	1	1	1
Profit Loss For Period						26 998
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		1 351	21 000	750	10 500	8 333
Tangible Fixed Assets Cost Or Valuation	6 793	8 144	29 144	29 894	37 394	42 727
Tangible Fixed Assets Depreciation	1 698	3 242	9 664	14 678	18 786	24 421
Tangible Fixed Assets Depreciation Charged In Period		1 544	6 422	5 014	6 159	7 923
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					2 051	2 288
Tangible Fixed Assets Disposals					3 000	3 000
Total Additions Including From Business Combinations Property Plant Equipment									3 166
Total Dividend Payment						5 000

Company staff

Paul R.

Role: Director

Appointed: 08 October 2010

Latest update: 7 April 2024

People with significant control

Paul R.

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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts 28 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	28 July 2015
Annual Accounts 15 April 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	15 April 2016
Annual Accounts 25 May 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	25 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts 14 February 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	14 February 2013
Annual Accounts 17 April 2014
Date Approval Accounts	17 April 2014

Film & Tv Logistics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul R.

Paul C.

Silvermace Secretarial Ltd

People with significant control

Paul R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2015 - 2014

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