Fine Film Ltd in Tiverton, EX16 6NL

Description

Data updated on: 01-11-2023

Fine Film Ltd has existed on the local market for at least sixteen years. Started with registration number 06726902 in 2008, the company is located at 18 Newport Street, Tiverton EX16 6NL. This business's classified under the NACE and SIC code 18140: Binding and related services. Fine Film Limited reported its latest accounts for the period that ended on 2022-12-31. The business most recent annual confirmation statement was released on 2022-10-17.

Phillip F. and Paul S. are registered as the enterprise's directors and have been managing the firm since Wed, 30th Mar 2022.

Executives who control the firm include: Phillip F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul S. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency
Net Worth	18 186	20 264	15 220	52 548	109 428	136 577

Balance Sheet
Current Assets	146 796	146 674	171 855	160 952	175 316	138 116	126 467	136 996	89 852	106 763	134 281
Net Assets Liabilities						136 577	114 591	120 171	105 394	88 944	99 888
Cash Bank In Hand	8 144	5 010	3 014	27 463
Debtors	132 652	135 664	162 841	127 489
Intangible Fixed Assets	181 250	156 250	131 250	106 250
Net Assets Liabilities Including Pension Asset Liability	18 186	20 264	15 220	52 548	109 428	136 577
Stocks Inventory	6 000	6 000	6 000	6 000
Tangible Fixed Assets	136 787	102 590	115 245	86 433

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	18 184	20 262	15 218	52 546
Shareholder Funds	18 186	20 264	15 220	52 548	109 428	136 577

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-1 430	-1 450	-1 470	-1 500	-1 500	-1 520
Average Number Employees During Period						8	9	8	8	6	6
Creditors						76 732	22 432	12 915	6 566	49 195	42 090
Depreciation Amortisation Expense						70 571	63 473
Fixed Assets	318 037	258 840	246 495	192 683	190 065	201 795	149 789	109 800	83 494	63 349	48 015
Net Current Assets Liabilities	21 040	6 662	16 538	33 708	47 557	12 944	-11 316	24 756	29 966	76 290	95 483
Other Operating Income Format2						7	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						4 000	4 000		4 000	4 000	4 000
Profit Loss						66 665	16 014
Profit Loss On Ordinary Activities Before Tax						79 188	32 226
Raw Materials Consumables Used						159 537	159 225
Staff Costs Employee Benefits Expense						181 573	203 616
Tax Tax Credit On Profit Or Loss On Ordinary Activities						12 523	16 212
Total Assets Less Current Liabilities	339 077	265 502	263 033	228 791	237 622	214 739	138 473	134 556	113 460	139 639	143 498
Turnover Revenue						566 939	547 056
Creditors Due After One Year	299 549	229 622	226 324	157 835	126 794	76 732
Creditors Due Within One Year	125 756	140 012	155 317	127 244	127 759	129 172
Intangible Fixed Assets Aggregate Amortisation Impairment	68 750	93 750	118 750
Intangible Fixed Assets Amortisation Charged In Period		25 000	25 000
Intangible Fixed Assets Cost Or Valuation	250 000	250 000
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Provisions For Liabilities Charges	21 342	15 616	21 489	16 007
Secured Debts	144 355	104 135	136 906
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions			65 560
Tangible Fixed Assets Cost Or Valuation	257 893	257 893	220 398
Tangible Fixed Assets Depreciation	121 106	155 303	105 153
Tangible Fixed Assets Depreciation Charged In Period		34 197	26 364
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			76 514
Tangible Fixed Assets Disposals			103 055
Accruals Deferred Income				2 400	1 400	1 430
Profit Loss For Period				81 847	103 474	66 665
Raw Materials Consumables				144 481	168 061	159 536
Staff Costs				156 788	166 812	181 573
Tax On Profit Or Loss On Ordinary Activities				33 875	26 235	12 523
Turnover Gross Operating Revenue				544 490	590 764	566 939
Value Shares Allotted			2	2

Company staff

Phillip F.

Role: Director

Appointed: 30 March 2022

Latest update: 23 March 2024

Paul S.

Role: Director

Appointed: 06 April 2015

Latest update: 23 March 2024

People with significant control

Phillip F.

Notified on 20 February 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul S.

Notified on 20 February 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rowena B.

Notified on 6 April 2016

Ceased on 20 February 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Peter B.

Notified on 6 April 2016

Ceased on 20 February 2023

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	31 October 2023
Confirmation statement last made up date	17 October 2022

Annual Accounts 11 May 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	11 May 2015
Annual Accounts 18 April 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	18 April 2016
Annual Accounts 3 May 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	3 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2013
Annual Accounts 25 March 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	25 March 2013
Annual Accounts 14 May 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	14 May 2014

Fine Film Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Phillip F.

Paul S.

Peter B.

Rowena B.

People with significant control

Phillip F.

Paul S.

Rowena B.

Peter B.

Accounts Documents

Company filings

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