Rcr Film Services Limited in Tyne & Wear, NE3 3UN

Description

Data updated on: 01-11-2023

The firm known as Rcr Film Services was founded on Tuesday 6th May 2003 as a Private Limited Company. This business's headquarters may be found at Tyne & Wear on 70 Northfield Road, Newcastle Upon Tyne. If you want to contact this company by mail, the postal code is NE3 3UN. The company registration number for Rcr Film Services Limited is 04754985. This business's classified under the NACE and SIC code 59113 - Television programme production activities. Sat, 30th Apr 2022 is the last time when company accounts were filed.

The info we posses regarding the enterprise's executives implies there are two directors: Suzanne R. and Richard R. who were appointed on Monday 12th May 2003.

Executives who control the firm include: Richard R. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Suzanne R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 888	25 349	10 650	1 666	4 682	11 626	8 160

Balance Sheet
Current Assets	25 315	28 558	35 909	24 956	18 884	12 887	12 592	16 318	44 753	29 131	44 943	45 634	27 275
Debtors	25 315	28 558	23 828	20 598	14 949	13 058
Intangible Fixed Assets	36 000	33 000	30 000	27 000	24 000	21 000
Net Assets Liabilities Including Pension Asset Liability	17 888	25 349	10 650	1 666	4 682	11 626	8 160
Tangible Fixed Assets	30 245	27 074	34 163	27 927	59 504	52 783
Net Assets Liabilities								1 746	25 951	23 449	484	499	1 608
Cash Bank In Hand			12 081	4 358	3 935

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	17 788	25 249	10 550	1 566	4 582	969
Shareholder Funds	17 888	25 349	10 650	1 666	4 682	11 626	8 160

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	68 175	58 520
Fixed Assets	66 245	60 074	64 163	54 927	83 504	73 783	61 266	49 086	39 841	49 491	35 342	31 155	29 720
Intangible Fixed Assets Aggregate Amortisation Impairment	24 000	27 000	30 000	33 000	36 000	39 000
Intangible Fixed Assets Amortisation Charged In Period		3 000		3 000		3 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	-42 860	-29 962	-47 215	-48 403	-50 249	-58 645	-53 106	47 340	13 890	22 708	14 459	15 239	20 911
Provisions For Liabilities Charges	5 497	4 763	6 298	4 858	11 901	10 557
Tangible Fixed Assets Additions		5 859		2 784		11 814
Tangible Fixed Assets Cost Or Valuation	104 847	110 706	129 188	131 972	137 741	121 724
Tangible Fixed Assets Depreciation	74 602	83 632	95 025	104 045	78 237	68 941
Tangible Fixed Assets Depreciation Charge For Period		9 030
Total Assets Less Current Liabilities	23 385	30 112	16 948	6 524	33 255	15 138	8 160	1 746	25 951	26 783	20 883	15 916	8 809
Average Number Employees During Period									1	1	1	1	1
Creditors								63 658	58 643	51 839	59 402	60 873	48 186
Creditors Due After One Year					16 672	3 512
Creditors Due Within One Year			83 124	73 359	69 133	71 703	65 809
Number Shares Allotted				100		100
Par Value Share				1		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						171	111
Secured Debts					32 940	31 936
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period				9 020		15 705
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						25 001
Tangible Fixed Assets Disposals						27 831

Company staff

Suzanne R.

Role: Secretary

Appointed: 12 May 2003

Latest update: 5 February 2024

Suzanne R.

Role: Director

Appointed: 12 May 2003

Latest update: 5 February 2024

Richard R.

Role: Director

Appointed: 12 May 2003

Latest update: 5 February 2024

People with significant control

Richard R.

Notified on 7 May 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Suzanne R.

Notified on 7 May 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	20 May 2024
Confirmation statement last made up date	06 May 2023

Annual Accounts 26 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	26 January 2015
Annual Accounts 25 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	25 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts 24 January 2018
Date Approval Accounts	24 January 2018

Rcr Film Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suzanne R.

Suzanne R.

Richard R.

Creditreform (secretaries) Limited

Creditreform Limited

People with significant control

Richard R.

Suzanne R.

Accounts Documents

Company filings

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