J De B Films Ltd in Hove, BN3 3RQ

Description

Data updated on: 01-11-2023

The business is located in Hove with reg. no. 06569644. This company was established in the year 2008. The main office of this firm is situated at Europa House Goldstone Villas. The area code for this location is BN3 3RQ. This business's SIC and NACE codes are 59111, that means Motion picture production activities. 2022-03-31 is the last time account status updates were reported.

Jean D. is this company's individual managing director, that was appointed in 2008 in April.

Jean D. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	322	346	290	564	1 126	322

Balance Sheet
Cash Bank On Hand						118	10 129	59	7 743	10 957	17 998	8 571	1 195
Current Assets	17 599	18 104	27 719	18 799	10 785	20 622	13 911	5 527	9 417	19 689	26 743	30 826	5 914
Debtors	12 727	14 527	23 293	18 609	7 380	20 504	3 782	5 468	1 674	8 732	8 745	22 255	4 719
Net Assets Liabilities						322	470	112	326	346	195	486	-12 473
Other Debtors						10 545	3 782	1 148	1 674	4 596	7 251	19 898	750
Property Plant Equipment						2 986	2 239	2 922	2 642	2 805	2 842	1 586	835
Cash Bank In Hand	4 872	3 577	4 426	190	3 405	118
Net Assets Liabilities Including Pension Asset Liability	322	346	290	564	1 126	322
Tangible Fixed Assets	3 514	3 734	2 750	1 988	3 607	2 986

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	222	246	190	464	1 026	222
Shareholder Funds	322	346	290	564	1 126	322

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						13 747	14 494	15 469	16 350	17 423	18 802	20 058	20 809
Average Number Employees During Period									1	1	1	1	1
Bank Borrowings Overdrafts						7 285		1 029			24 605	20 331
Corporation Tax Payable						4 249	11 513	2 674	2 235	10 026	278	1 613
Corporation Tax Recoverable						3 690					1 494	2 357	3 969
Creditors						22 950	15 458	7 948	11 457	21 841	24 605	20 331	19 063
Increase From Depreciation Charge For Year Property Plant Equipment							747	975	881	1 073	1 379	1 256	751
Net Current Assets Liabilities	-3 192	-3 219	-2 384	-1 415	-828	-2 328	-1 547	-2 421	-2 040	-2 152	22 319	19 532	-13 149
Number Shares Issued Fully Paid							100	100
Other Creditors						9 190	262	4 245	4 376	4 115	2 779	4 953	19 063
Other Taxation Social Security Payable						2 226	3 683		4 846	7 700	411
Par Value Share			1	1	1	1	1	1
Property Plant Equipment Gross Cost						16 733	16 733	18 391	18 992	20 228	21 644	21 644
Provisions For Liabilities Balance Sheet Subtotal						336	222	389	276	307	361	301	159
Total Additions Including From Business Combinations Property Plant Equipment								1 658	601	1 236	1 416
Total Assets Less Current Liabilities	322	515	366	573	2 779	658	692	501	602	653	25 161	21 118	-12 314
Trade Debtors Trade Receivables						6 269		4 320		4 136
Creditors Due Within One Year Total Current Liabilities	20 791	21 323
Fixed Assets	3 514	3 734	2 750	1 988	3 607	2 986
Provisions For Liabilities Charges		169	76	9	403	336
Tangible Fixed Assets Additions		1 498			2 822	375
Tangible Fixed Assets Cost Or Valuation	12 039	13 537	13 537	13 537	16 359	16 733
Tangible Fixed Assets Depreciation	8 525	9 803	10 787	11 549	12 751	13 747
Tangible Fixed Assets Depreciation Charge For Period		1 278
Creditors Due After One Year					1 250
Creditors Due Within One Year		21 323	30 103	20 214	11 613	22 950
Number Shares Allotted			100	100	100	100
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			984	762	1 203	996

Company staff

Jean D.

Role: Director

Appointed: 18 April 2008

Latest update: 18 February 2024

People with significant control

Jean D.

Notified on 18 April 2017

Nature of control:

over 3/4 of shares

Julia D.

Notified on 18 April 2017

Ceased on 31 March 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 May 2024
Confirmation statement last made up date	18 April 2023

Annual Accounts 16 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	16 December 2013
Annual Accounts 11 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	11 December 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 December 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

J De B Films Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jean D.

Julia D.

People with significant control

Jean D.

Julia D.

Accounts Documents

Company filings

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