Paul Barritt Films Ltd in Margate, CT9 2RL

Description

Data updated on: 01-11-2023

09237506 is the registration number for Paul Barritt Films Ltd. The company was registered as a Private Limited Company on 2014-09-26. The company has been active on the market for 10 years. This business could be gotten hold of in 72 Northdown Road in Margate. The headquarters' area code assigned is CT9 2RL. This company's Standard Industrial Classification Code is 59111 and has the NACE code: Motion picture production activities. Fri, 30th Sep 2022 is the last time the accounts were filed.

The company has just one managing director currently supervising the firm, specifically Paul B. who has been executing the director's obligations since 2014-09-26.

Paul B. is the individual who controls 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	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Current Assets		31 637	5 259	105 752	78 288	66 428	36 724	56 308
Net Assets Liabilities		12 920	18 712	105 053	105 006	137 375	163 575	179 863
Cash Bank In Hand	32 484	31 637
Intangible Fixed Assets	30 000	20 000
Net Assets Liabilities Including Pension Asset Liability	11 026	12 920
Tangible Fixed Assets		192 041

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	11 025	12 919

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		1 020	1 020
Average Number Employees During Period					1	1	1
Creditors		127 219	105 942	126 969	95 095	46 666	37 185	25 886
Fixed Assets	30 000	212 041	216 939	216 512	205 746	195 523	221 566	215 874
Net Current Assets Liabilities	-18 974	-96 602	-100 683	-20 918	-16 352	20 169	14 947	30 422
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				299	455	407	408
Total Assets Less Current Liabilities	11 026	115 439	116 256	195 594	189 394	215 692	236 513	246 296
Capital Employed	11 026	12 920
Creditors Due After One Year		102 519
Creditors Due Within One Year	51 458	128 239
Intangible Fixed Assets Additions	40 000
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	20 000
Intangible Fixed Assets Amortisation Charged In Period	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	40 000	40 000
Number Shares Allotted	1	1
Number Shares Allotted Increase Decrease During Period	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		198 769
Tangible Fixed Assets Cost Or Valuation		198 769
Tangible Fixed Assets Depreciation		6 728
Tangible Fixed Assets Depreciation Charged In Period		6 728
Value Shares Allotted Increase Decrease During Period	1

Company staff

Paul B.

Role: Director

Appointed: 26 September 2014

Latest update: 3 February 2024

People with significant control

Paul B.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts 15 October 2015
Start Date For Period Covered By Report	2014-09-26
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	15 October 2015
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Paul Barritt Films Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul B.

People with significant control

Paul B.

Accounts Documents

Company filings

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