Pilgrim Films Limited in Verwood, BH31 6JP

Description

Data updated on: 01-11-2023

Pilgrim Films Limited has been in the business for 16 years. Started with Registered No. 06584196 in the year 2008, the company is located at 66 Margards Lane, Verwood BH31 6JP. This firm's principal business activity number is 59111 and their NACE code stands for Motion picture production activities. Pilgrim Films Ltd filed its latest accounts for the financial year up to 2022-05-31. The firm's latest annual confirmation statement was filed on 2023-05-06.

Andrew H. is this particular firm's single managing director, who was appointed on May 6, 2008. In order to help the directors in their tasks, this particular company has been utilizing the skillset of Andrew H. as a secretary for the last 16 years.

Andrew H. 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 212	12 371	2 678	4 071	14 622	19 066

Balance Sheet
Cash Bank On Hand							21 356	30 526	23 766	20 920	19 617	5 093	15 321
Current Assets	5 300	11 695	3 014	3 425	20 163	21 693	29 526	31 946	25 186	22 340	20 617	15 189	16 481
Debtors	1 592	1 636	1 577	1 792	7 699	1 000	8 170	1 420	1 420	1 420	1 000	10 096	1 160
Net Assets Liabilities						19 307	33 761	37 494	30 127	23 373	18 230	17 460	16 430
Other Debtors	1 357	1 401	1 342	1 557	1 183	1 000	1 000	1 000	1 000	1 000	1 000	10 096	1 160
Property Plant Equipment							13 928	10 228	8 178	4 336	670	4 424	3 006
Cash Bank In Hand	3 708	10 059	1 437	1 547	12 464	20 693
Net Assets Liabilities Including Pension Asset Liability	3 212	12 371	2 678	2 962	14 622	19 066
Tangible Fixed Assets	687	3 516	2 974	2 974	2 353	1 976
Trade Debtors	235	235	235	235	6 516

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	2 212	11 371	1 678	3 071	17 656	18 066
Shareholder Funds	3 212	12 371	2 678	4 071	14 622	19 066

Other Financial Data
Accrued Liabilities Deferred Income							750	750	750	750	608	608	608
Accrued Liabilities Not Expressed Within Creditors Subtotal						750	750
Accumulated Depreciation Impairment Property Plant Equipment							6 107	5 040	8 753	12 595	16 261	17 162	18 580
Administrative Expenses							2 254	4 190	4 012	4 046	3 668	1 115	1 569
Cost Sales							15 085	8 902	8 305	5 001	2 002	250
Creditors						3 611	9 694	4 680	3 237	3 303	3 057	2 153	3 057
Depreciation Amortisation Impairment Expense						1 583	1 048
Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 768
Disposals Property Plant Equipment								4 767
Fixed Assets	687	3 516	2 974	2 974	2 353	1 976	13 929	10 228	8 178	4 336	670	4 424	3 006
Gross Profit Loss							17 319	9 659	-3 355	-2 708	-1 475	345	539
Increase From Depreciation Charge For Year Property Plant Equipment								3 701	3 713	3 842	3 666	901	1 418
Net Current Assets Liabilities	2 525	8 855	-296	-12	12 269	17 090	20 582	27 266	21 949	19 037	17 560	13 036	13 424
Operating Profit Loss							15 065	5 469	-7 367	-6 754	-5 143	-770	-1 030
Other Creditors							642	643	642	905	904		904
Other Interest Receivable Similar Income Finance Income							8	8
Other Operating Expenses Format2						775	1 206
Other Operating Income Format2						10	8
Profit Loss						4 685	14 454	3 733	-7 367	-6 754	-5 143	-770	-1 030
Profit Loss On Ordinary Activities Before Tax							15 073	5 477	-7 367	-6 754	-5 143	-770	-1 030
Property Plant Equipment Gross Cost							20 035	15 268	16 931	16 931	16 931	21 586	21 586
Raw Materials Consumables Used						8 899	15 085
Taxation Social Security Payable							1 660	1 744	38	104
Tax Tax Credit On Profit Or Loss On Ordinary Activities						1 149	619	1 744
Total Additions Including From Business Combinations Property Plant Equipment									1 663			4 655
Total Assets Less Current Liabilities	3 212	12 371	2 678	4 071	18 656	19 066	33 760	37 494	30 127	23 373	18 230	17 460	16 430
Trade Creditors Trade Payables							6 642	1 544	1 807	1 544	1 544	1 545	1 545
Trade Debtors Trade Receivables							7 170	420	420	420
Turnover Revenue						17 081	32 404	18 561	4 950	2 293	527	595	539
Amount Specific Advance Or Credit Directors											-904	9 096
Amount Specific Advance Or Credit Made In Period Directors												10 000
Accruals Deferred Income Within One Year	350	350	750	750	750	750
Bank Borrowings Overdrafts				22
Creditors Due Within One Year	2 775	2 840	3 310	3 351	3 860	4 603
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors Due Within One Year	880	945	1 015	142	568	594
Par Value Share	1	1	1	1	1	1
Profit Loss For Period		9 159	-9 693
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		3 504	449			1 206
Tangible Fixed Assets Cost Or Valuation	814	4 318	4 768	5 829	5 829	7 035
Tangible Fixed Assets Depreciation	127	803	1 794	2 692	3 476	5 059
Tangible Fixed Assets Depreciation Charged In Period		675	991		784	1 583
Taxation Social Security Due Within One Year					1	1 715
Trade Creditors Within One Year	1 545	1 545	1 545	1 577	6 577	1 544

Company staff

Andrew H.

Role: Secretary

Appointed: 06 May 2008

Latest update: 13 March 2024

Andrew H.

Role: Director

Appointed: 06 May 2008

Latest update: 13 March 2024

People with significant control

Andrew H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	20 May 2024
Confirmation statement last made up date	06 May 2023

Annual Accounts 14 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	14 February 2013
Annual Accounts 26 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	26 February 2014
Annual Accounts 27 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	27 February 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	29 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Pilgrim Films Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew H.

Andrew H.

People with significant control

Andrew H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies