Pelican Films Limited in Bromsgrove, B61 8DN

Description

Data updated on: 01-11-2023

Pelican Films came into being in 2003 as a company enlisted under no 04818678, located at B61 8DN Bromsgrove at St Johns House. The firm has been in business for 21 years and its last known status is active. This company's declared SIC number is 59113 and their NACE code stands for Television programme production activities. Pelican Films Ltd filed its account information for the period that ended on 2022-03-31. The company's most recent annual confirmation statement was submitted on 2023-07-02.

In order to be able to match the demands of its customers, the following limited company is continually being overseen by a body of two directors who are Jamie P. and Joanne P.. Their work been of crucial importance to this specific limited company since 2003-07-02. At least one secretary in this firm is a limited company: C&a Company Secretarial Services Limited.

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	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	348	797	1 843	6 064	8 419	936

Balance Sheet
Cash Bank In Hand	0	3 370	1 127	1 934	674	8 580
Cash Bank On Hand						8 580	33 228	26 730	5 022	34 313	47 077	15 317	16 404
Current Assets	43 856	49 237	50 366	53 342	47 299	29 248	120 754	31 648	25 030	99 890	141 863	172 394	121 457
Debtors	43 856	45 867	49 239	51 408	46 625	20 668	87 526	4 918	20 008	65 577	94 786	157 077	105 053
Net Assets Liabilities						936	87 134	22 486	1 010	55 904	118 130	164 968	95 885
Net Assets Liabilities Including Pension Asset Liability	348	797	1 843	6 064	8 419	936
Other Debtors						4 918	4 918	4 918	4 918
Property Plant Equipment						3 618	3 260	2 445	1 834	2 070	32 159	38 507	32 771
Tangible Fixed Assets	3 953	2 966	2 225	2 512	2 620	3 618

Capital & Reserves
Called Up Share Capital	40	40	40	40	40	40
Profit Loss Account Reserve	308	757	1 803	6 024	8 379	896
Shareholder Funds	348	797	1 843	6 064	8 419	936

Other Financial Data
Amount Specific Advance Or Credit Directors									15 090	3 187	77 531	151 907	100 002
Amount Specific Advance Or Credit Made In Period Directors									77 500	117 893	228 010	79 637	158 301
Amount Specific Advance Or Credit Repaid In Period Directors									62 410	129 796	153 666	5 261	210 206
Accrued Liabilities						3 250	3 059	2 657	1 470
Accumulated Depreciation Impairment Property Plant Equipment						11 483	12 570	13 385	13 996	14 629	19 499	27 506	33 730
Average Number Employees During Period							2	2	2	2	2	2	2
Corporation Tax Payable						669	30 598	839	16 297
Creditors						31 316	36 318	11 192	25 548	45 709	49 820	38 648	50 184
Creditors Due After One Year		5 063	2 318
Creditors Due Within One Year		45 994	48 185	49 452	41 110	31 316
Increase From Depreciation Charge For Year Property Plant Equipment							1 087	815	611	633	4 870	8 007	6 224
Net Current Assets Liabilities	-982	3 243	2 181	3 890	6 189	-2 068	84 436	20 456	-518	54 181	92 043	133 746	71 273
Number Shares Allotted			40	40	40	40
Other Taxation Social Security Payable						325	325
Par Value Share			1	1	1	1				1	1	1	1
Property Plant Equipment Gross Cost						15 101	15 830	15 830	15 830	16 699	51 658	66 013	66 501
Provisions For Liabilities Balance Sheet Subtotal						614	562	415	306	347	6 072	7 285	8 159
Provisions For Liabilities Charges	510	349	245	338	390	614
Share Capital Allotted Called Up Paid		40	40	40	40	40
Tangible Fixed Assets Additions				1 125	983	2 203
Tangible Fixed Assets Cost Or Valuation	10 790	10 790	10 790	11 915	12 898	15 101
Tangible Fixed Assets Depreciation	6 837	7 824	8 565	9 403	10 278	11 483
Tangible Fixed Assets Depreciation Charged In Period			741	838	875	1 205
Total Additions Including From Business Combinations Property Plant Equipment							729			869	34 959	14 355	488
Total Assets Less Current Liabilities	2 971	6 209	4 406	6 402	8 809	1 550	87 696	22 901	1 316	56 251	124 202	172 253	104 044
Trade Creditors Trade Payables									5 128
Trade Debtors Trade Receivables						15 750	82 608
Advances Credits Directors	40 796	40 040	43 896	44 134	41 767	24 684
Advances Credits Made In Period Directors		5 287	31 197	14 812	92 319
Advances Credits Repaid In Period Directors		6 043	27 341	14 574	94 686
Number Shares Issued Fully Paid										40	40	40	40
Creditors Due After One Year Total Noncurrent Liabilities	2 113	5 063
Creditors Due Within One Year Total Current Liabilities	44 838	45 994
Fixed Assets	3 953	2 966
Tangible Fixed Assets Depreciation Charge For Period		987

Company staff

C&a Company Secretarial Services Limited

Role: Corporate Secretary

Appointed: 17 October 2019

Address: Church Street, Bromsgrove, Worcestershire, B61 8DN, England

Latest update: 21 January 2024

Jamie P.

Role: Director

Appointed: 02 July 2003

Latest update: 21 January 2024

Joanne P.

Role: Director

Appointed: 02 July 2003

Latest update: 21 January 2024

People with significant control

Executives with significant control over the firm are: Jamie P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Joanne P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Jamie P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Joanne P.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 July 2024
Confirmation statement last made up date	02 July 2023

Annual Accounts 21 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	21 August 2014
Annual Accounts 6 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	6 November 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 6 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	6 September 2013

Pelican Films Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

C&a Company Secretarial Services Limited

Jamie P.

Joanne P.

Chiltern Secretaries Limited

People with significant control

Jamie P.

Joanne P.

Accounts Documents

Company filings

Filing category

Additional Information

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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 - 2015

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