Peninsula Films Limited, W1F 0JW

Description

Data updated on: 01-11-2023

Peninsula Films Limited, a Private Limited Company, located in Flat 1 1B Silver Place, London, Soho (north west). The company's postal code is W1F 0JW. This company was formed in 1990. The business Companies House Reg No. is 02505643. This firm's declared SIC number is 59113 which means Television programme production activities. Peninsula Films Ltd filed its latest accounts for the financial period up to Monday 31st October 2022. The business latest confirmation statement was filed on Wednesday 24th May 2023.

At present, there’s only one director in the company: Julian N. (since Fri, 24th May 1991). That limited company had been controlled by Jonathan S. until Sat, 20th Mar 2010.

Julian N. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	44 977	40 246	-48 306	70 135	-47 934

Balance Sheet
Cash Bank On Hand					80 006	148 567	165 987	39 171	1 380 806	1 175 938	1 694 108
Current Assets	71 593	93 039	30 126	212 208	157 506	317 851	268 142	202 685	1 550 365	1 361 976	1 879 720
Debtors	6 726	6 435	8 385	50 312	77 500	169 284	102 155	163 514	169 559	186 038	185 612
Other Debtors					77 500	53 597	53 656	56 557	62 604	76 602	78 656
Property Plant Equipment					83 373	74 330	58 290	43 718	43 700	35 929	29 655
Cash Bank In Hand	64 867	1 656	21 741	161 896	80 006
Net Assets Liabilities Including Pension Asset Liability	44 977	40 246	-48 306	70 135	-47 934
Stocks Inventory		84 948
Tangible Fixed Assets		4 026	28 163	40 377	83 373

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	43 977	39 246	-49 306	69 135	-48 934
Shareholder Funds	44 977	40 246	-48 306	70 135	-47 934

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					86 602	108 663	127 934	142 506	154 392	165 371	174 978
Average Number Employees During Period							2	4	4	5	5
Corporation Tax Payable									237 384	17 286	102 075
Corporation Tax Recoverable										2 480
Creditors					288 813	433 618	257 030	196 909	548 128	276 154	357 925
Future Minimum Lease Payments Under Non-cancellable Operating Leases							85 329	80 301	74 138	100 939	47 702
Increase From Depreciation Charge For Year Property Plant Equipment						22 061	19 271	14 572	11 886	10 979	9 607
Net Current Assets Liabilities	46 977	38 220	-74 469	29 758	-131 307	-115 767	11 112	5 776	1 002 237	1 085 822	1 521 795
Number Shares Issued Fully Paid						1 000
Other Creditors					270 184	402 453	247 305	171 863	253 634	184 657	165 338
Other Taxation Social Security Payable					2 755	21 953	8 756	19 303	56 127	70 193	80 864
Par Value Share		1	1		1	1
Property Plant Equipment Gross Cost					169 975	182 993	186 224	186 224	198 092	201 300	204 633
Total Additions Including From Business Combinations Property Plant Equipment						13 018	3 231		11 868	3 208	3 333
Total Assets Less Current Liabilities	46 977	42 246	-46 306	70 135	-47 934	-41 437	69 402	49 494	1 045 937	1 121 751	1 551 450
Trade Creditors Trade Payables					15 874	9 212	969	5 743	983	4 018	9 648
Trade Debtors Trade Receivables						115 687	48 499	106 957	106 955	106 956	106 956
Creditors Due After One Year	2 000	2 000	2 000
Creditors Due Within One Year	24 616	54 819	104 595	182 450	288 813
Fixed Assets		4 026	28 163	40 377	83 373
Number Shares Allotted		1 000	1 000		1 000
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		5 368	33 525		59 583
Tangible Fixed Assets Cost Or Valuation	45 826	51 194	84 719	110 392	169 975
Tangible Fixed Assets Depreciation	45 826	47 168	56 556	70 015	86 602
Tangible Fixed Assets Depreciation Charged In Period		1 342	9 388		16 587

Company staff

Julian N.

Role: Secretary

Latest update: 5 January 2024

Julian N.

Role: Director

Appointed: 24 May 1991

Latest update: 5 January 2024

People with significant control

Julian N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts 30 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	30 July 2014
Annual Accounts 29 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	29 July 2015
Annual Accounts 19 August 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	19 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Peninsula Films Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julian N.

Julian N.

Jonathan S.

People with significant control

Julian N.

Accounts Documents

Company filings

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