Friel Kean Films Limited in Aberdeen, AB10 1JB

Description

Data updated on: 01-11-2023

Friel Kean Films Limited with reg. no. SC290262 has been on the market for nineteen years. This particular Private Limited Company can be contacted at 37 Albyn Place, , Aberdeen and its area code is AB10 1JB. This firm's SIC and NACE codes are 59113 - Television programme production activities. The latest filed accounts documents cover the period up to 2022-09-30 and the most recent confirmation statement was filed on 2023-09-13.

The information we have detailing this firm's MDs indicates the existence of two directors: Michelle F. and Julian K. who joined the company's Management Board on 2005-09-13. To help the directors in their tasks, this particular limited company has been utilizing the expertise of Michelle F. as a secretary since the appointment on 2005-09-13.

Executives who control the firm include: Julian K. owns 1/2 or less of company shares. Michelle F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	50 890	51 147

Balance Sheet
Cash Bank On Hand			290 514	271 155	128 110	288 371	363 874	178 151	187 174	441 715
Current Assets	167 807	116 670	374 176	490 273	462 331	498 389	620 477	684 503	430 386	664 419
Debtors	18 128	47 178	83 662	219 118	334 221	210 018	256 603	506 352	243 212	222 704
Net Assets Liabilities			44 863	44 522	44 724	46 486	44 299	52 278	47 464	41 539
Other Debtors			778	3 528	3 108	30 143	2 889	7 975	151 389	8 961
Property Plant Equipment			21 260	64 584	57 494	54 112	40 584	30 438	26 151	20 443
Cash Bank In Hand	149 679	69 492
Net Assets Liabilities Including Pension Asset Liability	50 890	51 147
Tangible Fixed Assets	46 093	30 451

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	50 888	51 145
Shareholder Funds	50 890	51 147

Other Financial Data
Total Fixed Assets Additions		2 689
Total Fixed Assets Cost Or Valuation	82 698	74 127
Total Fixed Assets Depreciation	36 605	43 676
Total Fixed Assets Depreciation Charge In Period		9 886
Total Fixed Assets Depreciation Disposals		-2 815
Total Fixed Assets Disposals		-11 260
Accumulated Depreciation Impairment Property Plant Equipment			57 554	65 104	82 669	81 529	95 057	105 203	113 034	119 790
Additions Other Than Through Business Combinations Property Plant Equipment				50 874	10 475	23 304
Average Number Employees During Period			3	5	11	7	11	14	10	11
Corporation Tax Recoverable							10 158	10 158
Creditors			347 524	507 554	472 154	499 411	613 053	656 880	402 535	638 212
Depreciation Rate Used For Property Plant Equipment				25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						12 729
Disposals Property Plant Equipment						27 826
Future Minimum Lease Payments Under Non-cancellable Operating Leases			29 697	29 250	16 500	18 000	18 000	18 000	18 000	31 500
Increase From Depreciation Charge For Year Property Plant Equipment				7 550	17 565	11 589	13 528	10 146	7 831	6 756
Net Current Assets Liabilities	9 236	25 214	26 652	-17 281	-9 823	-1 022	7 424	27 623	27 851	26 207
Other Creditors			28 018	27 757	25 166	20 551	27 191	17 257	19 101	19 410
Other Taxation Social Security Payable			72 440	25 350	106 140	52 383	87 935	140 304	9 907	423
Property Plant Equipment Gross Cost			78 814	129 688	140 163	135 641	135 641	135 641	139 185	140 233
Provisions For Liabilities Balance Sheet Subtotal						6 604	3 709	5 783	6 538	5 111
Taxation Including Deferred Taxation Balance Sheet Subtotal			3 049	2 781	2 947	6 604
Total Additions Including From Business Combinations Property Plant Equipment									3 544	1 048
Total Assets Less Current Liabilities	55 329	55 665	47 912	47 303	47 671	53 090	48 008	58 061	54 002	46 650
Trade Creditors Trade Payables			247 066	454 447	340 848	426 477	497 927	499 319	373 527	618 379
Trade Debtors Trade Receivables			82 884	215 590	331 113	179 875	243 556	488 219	91 823	213 743
Creditors Due Within One Year Total Current Liabilities	158 571	91 456
Fixed Assets	46 093	30 451
Provisions For Liabilities Charges	4 439	4 518
Tangible Fixed Assets Additions		2 689
Tangible Fixed Assets Cost Or Valuation	82 698	74 127
Tangible Fixed Assets Depreciation	36 605	43 676
Tangible Fixed Assets Depreciation Charge For Period		9 886
Tangible Fixed Assets Depreciation Disposals		-2 815
Tangible Fixed Assets Disposals		-11 260

Company staff

Michelle F.

Role: Director

Appointed: 13 September 2005

Latest update: 3 March 2024

Michelle F.

Role: Secretary

Appointed: 13 September 2005

Latest update: 3 March 2024

Julian K.

Role: Director

Appointed: 13 September 2005

Latest update: 3 March 2024

People with significant control

Julian K.

Notified on 13 September 2016

Nature of control:

1/2 or less of shares

Michelle F.

Notified on 13 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Friel Kean Films Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle F.

Michelle F.

Julian K.

People with significant control

Julian K.

Michelle F.

Accounts Documents

Company filings

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