Old Street Films Limited in Bicester, OX26 6AA

Description

Data updated on: 01-11-2023

Old Street Films Limited with the registration number 02609821 has been on the market for thirty three years. The Private Limited Company can be reached at Claremont House, 1 Market Square, Bicester and its zip code is OX26 6AA. The firm's Standard Industrial Classification Code is 59111 and their NACE code stands for Motion picture production activities. 2022-03-30 is the last time when company accounts were filed.

The data at our disposal that details this enterprise's executives shows a leadership of two directors: Robert L. and Bridget A. who became members of the Management Board on 1998-08-03 and 1993-05-21. To help the directors in their tasks, this particular firm has been utilizing the expertise of Robert L. as a secretary since the appointment on 1991-05-15.

Executives who have control over the firm are as follows: Robert L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Bridget A. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-30	2019-03-30	2020-03-30	2021-03-30	2022-03-30	2023-03-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-46 385	-25 021	15 098	-3 577	1 853	521

Balance Sheet
Cash Bank On Hand						14 290	1 328	1 679	18 057	15 497	7 966	27 525	11 727
Current Assets	252 213	300 602	248 475	203 158	167 417	164 291	157 206	174 824	168 913	149 853	158 264	164 417	49 706
Debtors	41 685	95 511	25 625	7 967	18 411	13 001	1 878	3 145	856	856	1 798	128 892	479
Net Assets Liabilities						521	489	-373	-11 510	1 099	1 083	-11 012	-61 884
Other Debtors							42	119				892	479
Property Plant Equipment						14 586	11 849	9 516	411	3 084	2 431	1 788	3 461
Total Inventories						137 000	154 000	170 000	150 000	133 500	148 500	8 000
Cash Bank In Hand	30 528	25 091	57 850	55 191	9 006	14 290
Net Assets Liabilities Including Pension Asset Liability	-46 385	-25 021	15 098	-3 577
Stocks Inventory	180 000	180 000	165 000	140 000	140 000	137 000
Tangible Fixed Assets	24 200	19 360	27 555	22 790	18 232	14 586

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-46 387	-25 023	15 096	-3 579	1 851	519
Shareholder Funds	-46 385	-25 021	15 098	-3 577	1 853	521

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						100 671	103 633	105 966	788	802	1 455	2 098	2 963
Average Number Employees During Period									2	2	2	2	2
Corporation Tax Payable						1	1	857	870
Corporation Tax Recoverable									856	856	856
Creditors						167 232	175 016	185 562	181 840	152 493	158 148	167 009	180 062
Fixed Assets	24 200	19 360	27 555	22 790								1 788	78 961
Increase From Depreciation Charge For Year Property Plant Equipment							2 962	2 333	103	265	653	643	865
Intangible Assets													75 500
Intangible Assets Gross Cost													75 500
Net Current Assets Liabilities	218 735	273 691	233 960	168 717	134 110	153 167	148 655	163 924	154 058	140 624	146 912	154 035	39 529
Number Shares Issued Fully Paid							2
Other Creditors						167 232	175 016	185 562	181 840	152 493	158 148	167 009	180 062
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									105 281	251
Other Disposals Property Plant Equipment									114 283	312
Other Taxation Social Security Payable						401		736	2 250	195	26
Par Value Share			1	1	1	1	1
Profit Loss							-32	-862
Property Plant Equipment Gross Cost						115 258	115 482	115 482	1 199	3 886	3 886	3 886	6 424
Provisions For Liabilities Balance Sheet Subtotal						-11 972	-15 001	-11 749	-15 861	-9 884	-9 888	-174	312
Total Additions Including From Business Combinations Property Plant Equipment							224			2 999			2 538
Total Assets Less Current Liabilities	242 935	293 051	261 515	191 507	152 342	167 753	160 504	173 440	154 469	143 708	149 343	155 823	118 490
Trade Creditors Trade Payables						7 966	7 405	8 344	10 153	7 372	9 259	8 313	7 372
Trade Debtors Trade Receivables						1 029	1 836	3 026			942
Creditors Due After One Year Total Noncurrent Liabilities	289 320	318 072
Creditors Due Within One Year Total Current Liabilities	33 478	26 911
Tangible Fixed Assets Cost Or Valuation	102 088	102 088	114 391	115 258
Tangible Fixed Assets Depreciation	77 888	82 728	86 836	92 468
Tangible Fixed Assets Depreciation Charge For Period		4 840
Creditors Due After One Year		318 072	246 417	195 084	150 489	167 232
Creditors Due Within One Year		26 911	14 515	34 441	33 307	11 124
Number Shares Allotted			2	2	2	2
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions			12 303	867
Tangible Fixed Assets Depreciation Charged In Period			4 108	5 632