Malt Films Limited in Sheffield, S11 9PA

Websites

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www.malt-films.com

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www.maltfilms.com

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www.maltfilms.co.uk

Description

Data updated on: 01-11-2023

Situated at The Old Workshop, Sheffield S11 9PA Malt Films Limited is a Private Limited Company registered under the 06800892 Companies House Reg No. This firm was set up on 2009-01-26. This enterprise's Standard Industrial Classification Code is 59112 which means Video production activities. The most recent filed accounts documents describe the period up to 31st January 2023 and the latest annual confirmation statement was filed on 26th January 2023.

As found in this specific firm's register, for 3 years there have been two directors: Padraic O. and Ann H..

The companies that control this firm are: Malt Create Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Sheffield at Ecclesall Road South, S11 9PA and was registered as a PSC under the registration number 13199634.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	55 028	53 522	110 472	156 584	329 383	213 636

Balance Sheet
Cash Bank On Hand						253 491	325 557	197 398	298 528
Current Assets	71 748	158 876	162 707	270 288	507 840	432 054	490 743	328 935	500 679	331 531	327 268	385 141	159 611
Debtors	20 237	32 241	34 287	42 064	138 295	178 563	165 186	131 537	202 151
Net Assets Liabilities						213 636	233 029	234 669	234 651	276 040
Property Plant Equipment						61 315	56 689	48 306	41 793
Cash Bank In Hand	51 511	126 635	128 420	228 224	369 545	253 491
Net Assets Liabilities Including Pension Asset Liability	55 028	53 522	110 472	154 006	329 383	213 636
Other Debtors						9 766	15 288
Tangible Fixed Assets	18 108	21 358	41 856	39 197	48 687	61 315

Capital & Reserves
Called Up Share Capital	2	2	2	5	111	115
Profit Loss Account Reserve	55 026	53 520	110 470	156 581	329 272	213 521
Shareholder Funds	55 028	53 522	110 472	156 584	329 383	213 636

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						49 906	61 546	71 469	80 088
Average Number Employees During Period						8	8	7	6	6	5	5	6
Creditors						267 773	314 403	142 572	307 821	90 170	113 997	359 106	98 435
Fixed Assets	18 108	21 358					56 689	48 306	41 793	34 679	27 737	19 744	19 121
Increase From Depreciation Charge For Year Property Plant Equipment							11 640		8 619
Net Current Assets Liabilities	39 886	35 798	75 785	124 241	290 532	164 281	176 340	186 363	192 858	241 361	213 271	26 035	61 176
Property Plant Equipment Gross Cost						111 221	118 235	119 775	121 881
Total Additions Including From Business Combinations Property Plant Equipment							7 014		2 106
Total Assets Less Current Liabilities	57 994	57 156	117 641	160 860	339 219	225 596	233 029	234 669	234 651	276 040	241 008	45 779	80 297
Creditors Due Within One Year		123 078	86 922	148 625	217 308	267 773
Number Shares Allotted			2	1	10
Other Creditors						122 994	213 647
Other Taxation Social Security Payable						58 000	73 206
Par Value Share			1	1	1
Provisions For Liabilities Balance Sheet Subtotal						11 960	11 089
Provisions For Liabilities Charges	2 966	3 634	7 169	6 854	9 836	11 960
Share Capital Allotted Called Up Paid		2	2	1	10
Tangible Fixed Assets Additions		8 051	28 891	5 150	21 388	25 385
Tangible Fixed Assets Cost Or Valuation	25 031	33 082	61 973	67 123	85 836	111 221
Tangible Fixed Assets Depreciation	6 923	11 724	20 117	27 926	37 149	49 906
Tangible Fixed Assets Depreciation Charged In Period			8 393	7 809	9 624	12 757
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					401
Tangible Fixed Assets Disposals					2 675
Trade Creditors Trade Payables						86 779	27 551
Trade Debtors Trade Receivables						168 797	149 898
Value Shares Allotted					10
Creditors Due Within One Year Total Current Liabilities	31 862	123 078
Tangible Fixed Assets Depreciation Charge For Period		4 801

Company staff

Padraic O.

Role: Director

Appointed: 22 March 2021

Latest update: 22 December 2023

Ann H.

Role: Director

Appointed: 26 January 2009

Latest update: 22 December 2023

People with significant control

Malt Create Limited

Address: The Old Workshop Ecclesall Road South, Sheffield, S11 9PA, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered England And Wales Companies House

Registration number 13199634

Notified on 2 March 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Robert H.

Notified on 26 January 2017

Ceased on 2 March 2021

Nature of control:

1/2 or less of voting rights

Ann H.

Notified on 26 January 2017

Ceased on 2 March 2021

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts 10 June 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	10 June 2014
Annual Accounts 15 June 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	15 June 2015
Annual Accounts 6 July 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	6 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 31 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	31 October 2013

Malt Films Limited

General information

Name:

Office Address:

Contact information

Websites

www.malt-films.com

www.maltfilms.com

www.maltfilms.co.uk

Description

Financial data based on annual reports

Company staff

Padraic O.

Ann H.

Robert H.

People with significant control

Malt Create Limited

Robert H.

Ann H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2013 - 2016

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