Lafayette (film) Limited in Harrow, HA1 1BH

Description

Data updated on: 01-11-2023

Lafayette (film) is a company registered at HA1 1BH Harrow at 3rd Floor,. The firm has been registered in year 1983 and is registered under the identification number 01769268. The firm has existed on the UK market for fourty one years now and its current status is active. The company's declared SIC number is 59111 and their NACE code stands for Motion picture production activities. 2022-12-31 is the last time the company accounts were filed.

Within the following company, all of director's duties up till now have been done by Marc H., John B. and Shani H.. Amongst these three executives, Shani H. has managed company the longest, having become a member of directors' team on September 2014. Additionally, the director's efforts are constantly assisted with by a secretary - Barnaby B., who was selected by this company twenty four years ago.

John B. is the individual who has control over 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	2013-12-31	2014-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	105 197	150 533

Balance Sheet
Cash Bank On Hand			94	5 591	7	115 201	1 314
Current Assets	106 175	209 795	353 100	444 524	431 406	556 185	499 400
Debtors	42 730	177 526	353 006	438 933	431 399	440 984	498 086
Net Assets Liabilities					295 097	271 818	264 308
Other Debtors			316 615	402 542	388 208	439 760	498 086
Property Plant Equipment			18 806	15 045	12 036	9 629	7 703
Cash Bank In Hand	63 445	32 269
Intangible Fixed Assets	4 231	3 981
Net Assets Liabilities Including Pension Asset Liability	105 197	150 533
Tangible Fixed Assets	44 528	33 395

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	105 097	150 433
Shareholder Funds	105 197	150 533

Other Financial Data
Accrued Liabilities					11 734	14 030	9 881
Accumulated Amortisation Impairment Intangible Assets			2 020	2 270	2 520	2 770	3 020
Accumulated Depreciation Impairment Property Plant Equipment			171 466	175 227	178 236	180 643	182 569
Bank Borrowings						105 430	90 730
Bank Borrowings Overdrafts					6 944
Bank Overdrafts					6 944
Corporation Tax Payable			56 260	55 573	23 617
Corporation Tax Recoverable			36 391	36 391	36 391
Creditors			167 391	228 557	150 836	105 430	90 730
Current Tax For Period			10 240	16 218	-21 955
Dividends Paid On Shares			2 991	2 741
Fixed Assets	48 759	37 376	21 797	17 786	14 527	11 870	9 694
Increase Decrease In Current Tax From Adjustment For Prior Periods				-31		-4 994
Increase From Amortisation Charge For Year Intangible Assets				250	250	250	250
Increase From Depreciation Charge For Year Property Plant Equipment				3 761	3 009	2 407	1 926
Intangible Assets			2 991	2 741	2 491	2 241	1 991
Intangible Assets Gross Cost			5 011	5 011	5 011	5 011	5 011
Net Current Assets Liabilities	56 438	113 157	185 709	215 967	280 570	365 378	345 344
Other Creditors			75 020	43 395	2 750	25 974	2 750
Other Taxation Social Security Payable			898	57 589	33 790
Property Plant Equipment Gross Cost			190 272	190 272	190 272	190 272	190 272
Taxation Social Security Payable					57 407	49 669	45 408
Total Assets Less Current Liabilities	105 197	150 533	207 506	233 753	295 097	377 248	355 038
Total Borrowings					6 944	105 430	90 730
Total Current Tax Expense Credit			10 240	16 187	-21 955
Trade Creditors Trade Payables			35 213	72 000	72 000	76 200	76 200
Trade Debtors Trade Receivables					6 800	1 224
Creditors Due Within One Year	49 737	96 638
Intangible Fixed Assets Aggregate Amortisation Impairment	770	1 020
Intangible Fixed Assets Amortisation Charged In Period		250
Intangible Fixed Assets Cost Or Valuation	5 001	5 001
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	170 577	170 577
Tangible Fixed Assets Depreciation	126 049	137 182
Tangible Fixed Assets Depreciation Charged In Period		11 133
Amount Specific Advance Or Credit Directors		58 611