Filmflow Limited in Stanmore, HA7 4RZ

Description

Data updated on: 01-11-2023

This particular Filmflow Limited company has been on the market for at least 41 years, as it's been founded in 1983. Registered with number 01752135, Filmflow is a Private Limited Company with office in 147 Merrion Avenue, Stanmore HA7 4RZ. This business's classified under the NACE and SIC code 49410: Freight transport by road. 2022-08-31 is the last time account status updates were reported.

Filmflow Ltd is a medium-sized transport company with the licence number OF1108578. The firm has one transport operating centre in the country. In their subsidiary in Watford on Elton Way, 20 machines are available.

Right now, this specific limited company has 1 director: Alan H., who was chosen to lead the company thirty three years ago. Furthermore, the managing director's assignments are often backed by a secretary - Karen H., who was officially appointed by this limited company in December 1991.

Alan H. is the individual who controls this firm, owns 1/2 or less 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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	155 540	79 869	48 664	13 424	2 746

Balance Sheet
Cash Bank On Hand					14 545	18 607	12 560	81	60 366	35 642	35 096
Current Assets	361 724	294 757	301 461		331 530	38 136	52 183	216 702	168 825	229 152	211 975
Debtors	215 317	239 237	277 380	289 693	316 985	19 529	39 623	216 621	108 459	193 510	176 879
Net Assets Liabilities					2 746	1 792	1 283	94 576	44 643	85 142	111 780
Property Plant Equipment					97 874	88 025	67 372	61 214	81 117	60 468	43 284
Cash Bank In Hand	146 407	55 520	24 081		14 545
Net Assets Liabilities Including Pension Asset Liability	155 540	79 869	48 664
Tangible Fixed Assets	136 485	122 119	113 313	104 578	97 874
Intangible Fixed Assets			113 313	104 578

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	155 440	79 769	48 564	13 324	2 646
Shareholder Funds	155 540	79 869	48 664	13 424	2 746

Other Financial Data
Total Fixed Assets Additions			5 432
Total Fixed Assets Cost Or Valuation	445 076	442 576	444 008
Total Fixed Assets Depreciation	308 591	320 457	330 695
Total Fixed Assets Depreciation Charge In Period		13 686	12 707
Total Fixed Assets Depreciation Disposals		-1 820	-2 469
Total Fixed Assets Disposals		-2 500	-4 000
Description Share Type								14 000
Accrued Liabilities Deferred Income					7 500	4 278	8 650	9 700	4 213	7 600	4 463
Accumulated Depreciation Impairment Property Plant Equipment					346 084	355 933	312 036	314 194	323 249	135 663	39 356
Additions Other Than Through Business Combinations Property Plant Equipment							2 000		28 958	22 150	2 270
Amounts Owed To Directors					387 801	92 271	84 121	113 711	135 711	104 414	82 897
Average Number Employees During Period					6	6	6	6	6	6	6
Bank Borrowings Overdrafts								2 982	50 000	48 242	38 726
Corporation Tax Payable					5 912	6 290	6 683	25 066		16 944	10 319
Corporation Tax Recoverable									11 259
Creditors					408 606	108 013	106 445	177 181	140 541	140 948	104 753
Depreciation Rate Used For Property Plant Equipment						15	15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment							52 515	2 760		194 340	101 071
Disposals Property Plant Equipment							66 550	4 000		230 385	115 761
Dividends Paid On Shares							14 000	14 000
Increase From Depreciation Charge For Year Property Plant Equipment						9 849	8 618	4 918	9 055	6 754	4 764
Net Current Assets Liabilities	46 345	-20 588	-44 251	-72 387	-77 076	-69 877	-54 262	39 521	28 284	88 204	107 222
Other Taxation Social Security Payable					7 393	5 174	6 991	25 722	617	11 990	7 074
Property Plant Equipment Gross Cost						443 958	379 408	375 408	404 366	196 131	82 640
Taxation Including Deferred Taxation Balance Sheet Subtotal					18 052	16 356	11 827	6 159	14 758	15 288
Total Assets Less Current Liabilities	182 830	101 531	69 062	32 191	20 798	18 148	13 110	100 735	109 401	148 672	150 506
Trade Debtors Trade Receivables					316 985	19 529	39 623	216 621	97 200	193 510	176 879
Advances Credits Directors				355 696	387 801	92 271	84 121	113 711	135 711	104 414	82 897
Advances Credits Made In Period Directors						295 530	8 150			31 297
Advances Credits Repaid In Period Directors					32 105			29 590	22 000
Creditors Due Within One Year Total Current Liabilities	315 379	315 345	345 712
Fixed Assets	136 485	122 119	113 313
Provisions For Liabilities Charges	27 290	21 662	20 398	18 767	18 052
Tangible Fixed Assets Additions			5 432	3 200	4 250
Tangible Fixed Assets Cost Or Valuation	445 076	442 576	444 008	439 708	443 958
Tangible Fixed Assets Depreciation	308 591	320 457	330 695	335 130	346 084
Tangible Fixed Assets Depreciation Charge For Period		13 686	12 707
Tangible Fixed Assets Depreciation Disposals		-1 820	-2 469
Tangible Fixed Assets Disposals		-2 500	-4 000	7 500
Cash Bank			24 081	17 951
Creditors Due Within One Year			345 712	380 031	408 606
Net Assets Liability Excluding Pension Asset Liability			48 664	13 424	2 746
Number Shares Allotted			100	100	100
Par Value Share				1	1
Share Capital Allotted Called Up Paid			-100	-100	-100
Tangible Fixed Assets Depreciation Charged In Period				11 714	10 954
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				7 279

Company staff

Karen H.

Role: Secretary

Appointed: 31 December 1991

Latest update: 13 March 2024

Alan H.

Role: Director

Appointed: 31 December 1991

Latest update: 13 March 2024

People with significant control

Alan H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	09 October 2024
Confirmation statement last made up date	25 September 2023

Annual Accounts 27 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	27 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022

Filmflow Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen H.

Alan H.

People with significant control

Alan H.

Accounts Documents

Company Vehicle Operator Data

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