Pretzel Films Limited in Sevenoaks, TN13 1YL

Description

Data updated on: 01-11-2023

Pretzel Films Limited may be gotten hold of in 1 Suffolk Way, in Sevenoaks. The firm area code is TN13 1YL. Pretzel Films has been present in this business for the last 20 years. The firm registration number is 05080448. The firm's Standard Industrial Classification Code is 59113 and their NACE code stands for Television programme production activities. 2022/03/31 is the last time company accounts were reported.

There is a group of two directors supervising this firm right now, specifically Jamie D. and Peter B. who have been executing the directors tasks since 2016-02-15.

Executives who control the firm include: Jamie D. owns 1/2 or less of company shares. Peter B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP
Net Worth	75 654	156 843

Balance Sheet
Cash Bank On Hand			45 212	26 117
Current Assets	458 802	591 900	629 758	460 920
Debtors	266 775	383 161	584 546	434 803
Net Assets Liabilities			219 644	222 152
Other Debtors			498 096	370 170
Property Plant Equipment			144 085	104 732
Cash Bank In Hand	192 027	208 739
Net Assets Liabilities Including Pension Asset Liability	75 654	156 843
Tangible Fixed Assets	11 204	39 962

Capital & Reserves
Called Up Share Capital	44	74
Profit Loss Account Reserve	75 551	156 710
Shareholder Funds	75 654	156 843

Other Financial Data
Total Fixed Assets Additions		46 768
Total Fixed Assets Cost Or Valuation	69 119	69 464
Total Fixed Assets Depreciation	57 915	29 502
Total Fixed Assets Depreciation Charge In Period		15 022
Total Fixed Assets Depreciation Disposals		-43 435
Total Fixed Assets Disposals		-46 423
Accrued Liabilities			200 171	56 511
Accumulated Depreciation Impairment Property Plant Equipment			189 668	207 947
Average Number Employees During Period			10	8
Bank Borrowings			33 334	23 333
Creditors			93 290	108 302
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-7 025
Disposals Property Plant Equipment				-21 073
Finance Lease Liabilities Present Value Total			83 457	84 969
Increase From Depreciation Charge For Year Property Plant Equipment				25 304
Net Current Assets Liabilities	70 006	116 881	201 943	251 905
Other Creditors			3 264	2 564
Property Plant Equipment Gross Cost			333 752	312 679
Provisions For Liabilities Balance Sheet Subtotal			33 094	26 183
Taxation Social Security Payable			69 238	52 471
Total Assets Less Current Liabilities	81 210	156 843	346 028	356 637
Total Borrowings			93 290	108 302
Trade Creditors Trade Payables			61 685	66 387
Trade Debtors Trade Receivables			86 450	64 633
Creditors Due After One Year Total Noncurrent Liabilities	5 556	0
Creditors Due Within One Year Total Current Liabilities	388 796	475 019
Fixed Assets	11 204	39 962
Other Aggregate Reserves	59	59
Tangible Fixed Assets Additions		46 768
Tangible Fixed Assets Cost Or Valuation	69 119	69 464
Tangible Fixed Assets Depreciation	57 915	29 502
Tangible Fixed Assets Depreciation Charge For Period		15 022
Tangible Fixed Assets Depreciation Disposals		-43 435
Tangible Fixed Assets Disposals		-46 423