Nitrate Film Limited in London, NW2 5SJ

Description

Data updated on: 01-11-2023

Nitrate Film is a business located at NW2 5SJ London at 15a Walm Lane. This company has been in existence since 1984 and is registered as reg. no. 01821979. This company has been actively competing on the English market for fourty years now and company current status is active. This firm's SIC code is 59111 - Motion picture production activities. Nitrate Film Ltd released its latest accounts for the financial year up to 30th June 2022. The business most recent confirmation statement was filed on 30th August 2023.

As stated, this particular firm was founded fourty years ago and has so far been guided by two directors. Additionally, the managing director's efforts are constantly helped with by a secretary - Amanda T..

Executives who have control over the firm are as follows: Amanda T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Julien T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 476	6 895	44 238	78 340	58 071	78 842

Balance Sheet
Cash Bank On Hand						83 083	7 343	7 224	12 220	10 706	68 825	221 762	178 612
Current Assets	30 520	48 668	14 264	113 513	27 091	96 283	15 106	7 224	12 650	12 129	69 225	222 193	209 476
Debtors	19 562	33 862	8 280	86 798		13 200	7 763		430	1 423	400	431	30 864
Net Assets Liabilities							49 172	29 161	31 785	36 992	75 125	134 820	213 038
Other Debtors							1 344
Property Plant Equipment						55 649	52 444	49 208	46 970	44 850	41 972	39 226	46 589
Cash Bank In Hand	10 958	14 806	5 984	26 715
Tangible Fixed Assets	68 733	66 044	64 455	60 545

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	15 376	6 795	44 138	78 240
Shareholder Funds	15 476	6 895	44 238	78 340	58 071	78 842

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						220 788	225 617	230 098	234 454	238 658	242 575	246 231	251 408
Average Number Employees During Period									2	2	2	2	2
Bank Borrowings Overdrafts							783	1 602					2 980
Corporation Tax Payable						20 351	7 378	10 232	1 644	9 115	14 471	25 394	18 647
Creditors						73 090	18 378	24 034	24 866	17 116	33 454	124 219	42 511
Dividends Paid						56 000	51 200
Increase From Depreciation Charge For Year Property Plant Equipment							4 829	4 481	4 356	4 204	3 917	3 656	5 177
Net Current Assets Liabilities	-53 257	-59 149	-20 217	17 795	2 361	23 193	-3 272	-16 810	-12 216	-4 987	35 771	97 974	166 965
Number Shares Issued Fully Paid							100	100
Other Creditors						18 204	8 265	8 783	16 257	7 648	7 829	81 237	12 247
Other Taxation Social Security Payable						31 533		3 341	6 965	353	11 154	17 588	8 637
Par Value Share		1	1	1			1	1
Profit Loss						76 771	21 530
Property Plant Equipment Gross Cost						276 436	278 062	279 306	281 424	283 508	284 547	285 457	297 997
Provisions For Liabilities Balance Sheet Subtotal								3 237	2 969	2 871	2 618	2 380	516
Total Additions Including From Business Combinations Property Plant Equipment							1 625	1 244	2 118	2 084	1 039	910	12 540
Total Assets Less Current Liabilities	15 476	6 895	44 238	78 340	58 071	78 842	49 172	32 398	34 754	39 863	77 743	137 200	213 554
Trade Creditors Trade Payables						3 002	1 952	76
Trade Debtors Trade Receivables						13 200	6 419		430	1 423	400	431	30 864
Capital Reserves				78 340	58 071
Creditors Due Within One Year	83 777	107 817	34 481	95 718	24 730	73 090
Fixed Assets				60 545	55 710	55 649
Number Shares Allotted		100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions				1 730
Tangible Fixed Assets Cost Or Valuation	261 377	264 855	269 374	271 104
Tangible Fixed Assets Depreciation	192 644	198 811	204 919	210 559
Tangible Fixed Assets Depreciation Charged In Period				5 640

Company staff

Amanda T.

Role: Secretary

Latest update: 25 January 2024

Julien T.

Role: Director

Appointed: 25 July 1991

Latest update: 25 January 2024

Amanda T.

Role: Director

Appointed: 25 July 1991

Latest update: 25 January 2024

People with significant control

Amanda T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Julien T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	13 September 2024
Confirmation statement last made up date	30 August 2023

Annual Accounts 7 October 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	7 October 2014
Annual Accounts 17 August 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	17 August 2015
Annual Accounts 9 February 2017
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	9 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts 9 November 2012
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	9 November 2012
Annual Accounts 1 November 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	1 November 2013

Nitrate Film Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda T.

Julien T.

Amanda T.

People with significant control

Amanda T.

Julien T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

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HQ address, 2014

Address:

Post code:

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HQ address, 2015

Address:

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Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

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