John Sterling Films Limited in Burgess Hill, RH15 9TN

Description

Data updated on: 01-11-2023

Situated at Highland House, Burgess Hill RH15 9TN John Sterling Films Limited is a Private Limited Company with 04615738 Companies House Reg No. This company was founded 22 years ago. The enterprise's Standard Industrial Classification Code is 59112, that means Video production activities. Sat, 31st Dec 2022 is the last time account status updates were reported.

At the moment, the directors appointed by this specific company are: Susan S. arranged to perform management duties in 2014 and John S. arranged to perform management duties 22 years ago. Another limited company has been appointed as one of the secretaries of this company: Fairways Secretaries Limited.

Executives who have control over the firm are as follows: John S. owns 1/2 or less of company shares. Susan S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	35 720	49 160	49 487

Balance Sheet
Current Assets	12 109	14 219	18 349	10 091	26 926	15 319	42 786
Cash Bank In Hand	6 661	3 667	3 857
Debtors	5 448	10 552	14 492
Intangible Fixed Assets	40 000	40 000	40 000
Net Assets Liabilities Including Pension Asset Liability	35 720	49 160	49 487
Tangible Fixed Assets	18 304	24 016	17 961

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	35 718	49 158	49 485
Shareholder Funds	35 720	49 160	49 487

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 175	1 175	1 150	1 200
Average Number Employees During Period				2	2	2	2
Creditors				16 348	42 082	13 360	21 997
Fixed Assets	58 304	64 016	57 961	54 719	62 178	59 665	54 817
Net Current Assets Liabilities	-20 267	-1 129	301	-6 257	-15 156	1 959	20 789
Provisions For Liabilities Balance Sheet Subtotal				5 297	7 254	7 536	7 375
Total Assets Less Current Liabilities	38 037	62 887	58 262	48 462	47 022	61 624	75 606
Advances Credits Directors				123	17 638	468	9
Advances Credits Made In Period Directors				303	17 515	17 170
Creditors Due After One Year		9 132	5 353
Creditors Due Within One Year	32 376	15 348	18 048
Number Shares Allotted		2	2
Par Value Share		1	1
Provisions For Liabilities Charges	2 317	4 595	3 422
Intangible Fixed Assets Cost Or Valuation	40 000	40 000
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		23 800
Tangible Fixed Assets Cost Or Valuation	66 048	67 030
Tangible Fixed Assets Depreciation	47 744	43 014
Tangible Fixed Assets Depreciation Charged In Period		8 059
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		12 789
Tangible Fixed Assets Disposals		22 818
Value Shares Allotted		2	2

Company staff