Firefly Video Services Limited in Surrey, KT15 2PS

Description

Data updated on: 01-10-2020

Firefly Video Services is a company with it's headquarters at KT15 2PS Surrey at 238 Station Road. The company was established in 2002 and is registered under the registration number 04586679. The company has existed on the UK market for eighteen years now and company last known state is active. This firm's declared SIC number is 47540: Retail sale of electrical household appliances in specialised stores. 2019-11-30 is the last time when the accounts were filed.

Because of this company's growth, it became unavoidable to appoint more directors: Susan D. and Philip D. who have been supporting each other for eighteen years to exercise independent judgement of this specific business. To provide support to the directors, the business has been utilizing the skills of Susan D. as a secretary since November 2002.

Philip D. is the individual who controls 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	828	17 269	31 945	46 057	45 427	12 796

Balance Sheet
Cash Bank In Hand	15 174	3 831	28 845	96 439	56 706	19 495
Cash Bank On Hand						19 495	19 037	31 459	40 630
Current Assets	41 695	86 891	88 295	116 391	144 042	139 567	88 088	83 552	67 899
Debtors	22 321	80 660	57 050	17 552	84 536	117 072	66 051	49 893	25 769
Net Assets Liabilities						74 196	73 701	75 242	63 678
Net Assets Liabilities Including Pension Asset Liability	828	17 269	31 945	46 057	45 427	12 796
Other Debtors							221
Property Plant Equipment						21 511	16 133	12 084	9 063
Stocks Inventory	4 200	2 400	2 400	2 400	2 800	3 000
Tangible Fixed Assets	10 199	6 251	4 620	3 676	2 757	21 511
Total Inventories						3 000	3 000	2 200	1 500

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	827	17 268	31 944	46 056	45 426	12 795
Shareholder Funds	828	17 269	31 945	46 057	45 427	12 796

Other Financial Data
Accrued Liabilities						1 825	1 890	1 529	2 672
Accumulated Depreciation Impairment Property Plant Equipment						10 196	15 574	19 623	22 644
Amounts Owed By Directors							19 255
Amounts Owed To Directors								953	1 161
Average Number Employees During Period						1	1	1	1
Corporation Tax Payable						5 363	14 783	7 620	2 209
Creditors						82 580	27 455	18 098	11 562
Creditors Due Within One Year	50 317	75 673	60 893	73 981	101 372	143 980
Increase From Depreciation Charge For Year Property Plant Equipment							5 378	4 049	3 021
Net Current Assets Liabilities	-8 622	11 218	27 402	42 410	42 670	56 987	60 633	65 454	56 337
Number Shares Allotted		1	1	1	1	1
Other Creditors						588	2 664
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						31 707	31 707	31 707
Provisions For Liabilities Balance Sheet Subtotal						4 302	3 065	2 296	1 722
Provisions For Liabilities Charges	749	200	77	29		4 302
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions			324	224		28 000
Tangible Fixed Assets Cost Or Valuation	38 939	26 368	25 118	25 342	25 342	31 707
Tangible Fixed Assets Depreciation	28 740	20 117	20 498	21 666	22 585	10 196
Tangible Fixed Assets Depreciation Charged In Period		2 084	1 532	1 168	919	7 170
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 707	1 151			19 559
Tangible Fixed Assets Disposals		12 571	1 574			21 635
Total Assets Less Current Liabilities	1 577	17 469	32 022	46 086	45 427	17 098	76 766	77 538	65 400
Trade Creditors Trade Payables						47 398	196
Trade Debtors Trade Receivables						117 072	46 575	49 893	25 769
Value-added Tax Payable						17 033	7 922	7 996	5 520

Company staff

Susan D.

Role: Secretary

Appointed: 11 November 2002

Latest update: 25 August 2020

Susan D.

Role: Director

Appointed: 11 November 2002

Latest update: 25 August 2020

Philip D.

Role: Director

Appointed: 11 November 2002

Latest update: 25 August 2020

People with significant control

Philip D.

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 August 2021
Account last made up date	30 November 2019
Confirmation statement next due date	23 December 2020
Confirmation statement last made up date	11 November 2019

Annual Accounts 20 April 2014
Start Date For Period Covered By Report	01 December 2012
Date Approval Accounts	20 April 2014
Annual Accounts 7 April 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	7 April 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	28 June 2016
Annual Accounts 19 May 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	19 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts 11 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	11 August 2013
Annual Accounts
End Date For Period Covered By Report	30 November 2013

Firefly Video Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan D.

Susan D.

Philip D.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Philip D.

Accounts Documents

Company filings

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