Firecrest Films Limited in Glasgow, G51 4XS

Description

Data updated on: 01-11-2023

Firecrest Films Limited, a Private Limited Company, based in Fairfield, 1048 Govan Road, Glasgow. The main office's located in G51 4XS. This firm has been registered in year 2008. Its Companies House Reg No. is SC345633. The firm's SIC code is 59113 which means Television programme production activities. Its latest financial reports cover the period up to Saturday 31st December 2022 and the most recent confirmation statement was filed on Tuesday 11th July 2023.

There seems to be a team of two directors leading the company right now, including Iain S. and Nicole K. who have been performing the directors responsibilities since January 2017. To find professional help with legal documentation, the abovementioned company has been utilizing the expertise of Iain S. as a secretary since July 2008.

Executives who control the firm include: Iain S. owns 1/2 or less of company shares. Nicole K. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	30 512	31 808	85 763	143 080	121 666	205 811

Balance Sheet
Cash Bank In Hand	75 571	81 429	65 365	244 368	196 299	183 947
Cash Bank On Hand						183 947	320 653	1 133 142	685 622	1 361 211	1 586 057	829 303
Current Assets	75 571	81 954	119 255	280 277	221 421	351 058	899 426	1 339 821	1 476 894	1 625 560	2 036 993	2 148 219
Debtors		525	53 890	35 909	25 122	167 111	578 773	206 679	791 272	264 349	450 936	1 318 916
Net Assets Liabilities						205 811	629 793	643 286	705 152	696 128	783 407	937 853
Other Debtors						18 258	175 453	35 300	34 465	205 974	408 559	926 705
Property Plant Equipment						5 385	96 348	142 223	97 030	66 057	72 285	90 605
Tangible Fixed Assets	438	14 379	12 507	5 428	4 971	5 385

Capital & Reserves
Called Up Share Capital	1	1	2	2	2	2
Profit Loss Account Reserve	30 511	31 807	85 761	143 078	121 664	205 809
Shareholder Funds	30 512	31 808	85 763	143 080	121 666	205 811

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						16 759	38 019	86 409	150 819	206 251	254 153	305 646
Average Number Employees During Period						11	21	30	40	46	23	25
Creditors						150 632	347 658	811 737	850 337	982 938	1 312 137	156 250
Creditors Due Within One Year	45 497	64 525	45 999	142 625	104 726	150 632
Increase From Depreciation Charge For Year Property Plant Equipment							21 260	48 390	64 410	58 297	49 094	51 493
Net Current Assets Liabilities	30 074	17 429	73 256	137 652	116 695	200 426	551 768	528 084	626 557	642 622	724 856	1 020 714
Number Shares Allotted		1	1	2	2	2
Other Creditors						12 767	8 361	7 087	553 612	323 288	782 250	674 646
Other Taxation Social Security Payable						39 880	36 899	219 578	232 163	445 313	293 250	232 529
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						22 144	134 367	228 632	247 849	272 308	326 438	396 251
Provisions For Liabilities Balance Sheet Subtotal							18 323	27 021	18 435	12 551	13 734	17 216
Share Capital Allotted Called Up Paid	1	1	2	2	2	2
Tangible Fixed Assets Additions		17 700	2 831	5 827	2 744	7 501
Tangible Fixed Assets Cost Or Valuation	3 242	20 942	23 773	11 900	14 644	22 144
Tangible Fixed Assets Depreciation	2 804	6 563	11 266	6 472	9 673	16 759
Tangible Fixed Assets Depreciation Charged In Period		3 759	4 703	2 286	3 201	7 087
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				7 080
Tangible Fixed Assets Disposals				17 700
Total Additions Including From Business Combinations Property Plant Equipment							112 223	94 265	19 217	28 340	55 322	69 813
Total Assets Less Current Liabilities	30 512	31 808	85 763	143 080	121 666	205 811	648 116	670 307	723 587	708 679	797 141	1 111 319
Trade Creditors Trade Payables						97 985	302 398	585 072	64 562	214 337	236 637	126 580
Trade Debtors Trade Receivables						148 853	403 320	171 379	756 807	58 375	42 377	392 211
Bank Borrowings												93 750
Bank Borrowings Overdrafts												156 250
Disposals Decrease In Depreciation Impairment Property Plant Equipment										2 865	1 192
Disposals Property Plant Equipment										3 881	1 192

Company staff

Iain S.

Role: Director

Appointed: 13 January 2017

Latest update: 5 April 2024

Iain S.

Role: Secretary

Appointed: 11 July 2008

Latest update: 5 April 2024

Nicole K.

Role: Director

Appointed: 11 July 2008

Latest update: 5 April 2024

Mark R.

Role: Director

Appointed: 13 January 2017

Resigned: 14 July 2020

Latest update: 5 April 2024

Brian Reid Ltd.

Role: Secretary

Appointed: 11 July 2008

Resigned: 11 July 2008

Latest update: 5 April 2024

Stephen Mabbott Ltd.

Role: Director

Appointed: 11 July 2008

Resigned: 11 July 2008

Latest update: 5 April 2024

People with significant control

Iain S.

Notified on 11 July 2016

Nature of control:

1/2 or less of shares

Nicole K.

Notified on 11 July 2016

Nature of control:

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	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts 22 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	22 April 2015
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	27 April 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 December 2016
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 30 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	30 April 2013
Annual Accounts 30 April 2014
Date Approval Accounts	30 April 2014

Firecrest Films Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Iain S.

Iain S.

Nicole K.

Mark R.

Brian Reid Ltd.

Stephen Mabbott Ltd.

People with significant control

Iain S.

Nicole K.

Accounts Documents

Company filings

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