Summit Films Ltd in Southampton, SO31 1BB

Description

Data updated on: 01-11-2023

Summit Films is a business with it's headquarters at SO31 1BB Southampton at 66 Botley Road. This firm has been in existence since 2007 and is registered under reg. no. 06106309. This firm has existed on the UK market for seventeen years now and the current state is active. eight years from now this business changed its name from Red Harvest Films to Summit Films Ltd. This firm's classified under the NACE and SIC code 59113 meaning Television programme production activities. The latest filed accounts documents describe the period up to 2022/03/31 and the most recent confirmation statement was filed on 2023/02/10.

From the data we have, this particular firm was formed in February 2007 and has so far been presided over by two directors.

Christopher P. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Summit Films Ltd 2016-01-15
Red Harvest Films Ltd 2007-02-15

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	24	-506	8 745	-7 134	-7 547	-7 927

Balance Sheet
Cash Bank On Hand							862		35 152		756	3 350	6 661
Current Assets	10 309	18 501	10 950	3 167		732	21 198	59 592	74 093	43 718	31 490	42 953	26 588
Debtors	9 762	18 474	10 950			3 660	20 336	59 592	16 993	23 718	10 734	19 603	9 927
Net Assets Liabilities								57 913	69 884	37 466	7 479	2 506	1 121
Other Debtors													7 240
Property Plant Equipment						19 044	21 321	77 221	73 620	41 070	15 860	8 978	13 372
Total Inventories									21 948	20 000	20 000	20 000
Cash Bank In Hand	547	27		3 167
Net Assets Liabilities Including Pension Asset Liability		-506	8 745	-7 134	-7 547	-7 927
Tangible Fixed Assets	4 987	4 418	34 004	28 050	25 462	19 043

Capital & Reserves
Called Up Share Capital	1	1	1	100	100	100
Profit Loss Account Reserve	23	-507	8 744	-7 234	-7 647	-8 027
Shareholder Funds	24	-506	8 745	-7 134	-7 547	-7 927

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						68 767	81 034	109 686	143 530	176 080	207 780	217 795	223 932
Additions Other Than Through Business Combinations Property Plant Equipment							11 589	84 552	30 243		6 490	3 133	10 531
Average Number Employees During Period									1	1	1	1	1
Bank Borrowings Overdrafts						7 862		2 951		3 124	30 000	28 111	25 251
Corporation Tax Payable						15 756	18 730	20 592	16 022	11 669	4 872	12 208	14 487
Corporation Tax Recoverable						732	732	732	732	732	732	732	2 187
Creditors						27 703	37 642	78 900	11 557	47 322	30 000	28 111	25 251
Finance Lease Liabilities Present Value Total									11 557
Increase From Depreciation Charge For Year Property Plant Equipment							12 267	28 652	33 844	32 550	31 700	10 015	6 137
Net Current Assets Liabilities	-4 963	-4 924	-9 353	-24 595	-27 759	-26 970	-16 444	-19 308	7 821	-3 604	21 619	21 639	13 000
Number Shares Issued Fully Paid							25	25
Other Creditors						2 919	13 816	64 615	49 528	25 520	1 360	2 794
Other Taxation Social Security Payable						1 165	5 095	-9 259	721	7 008	3 638	6 311	-900
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						90 766	102 355	186 907	217 150	217 150	223 640	226 773	237 304
Total Assets Less Current Liabilities	24	-506	24 651	3 455	-2 297	-7 927	4 877	57 913	81 441	37 466	37 479	30 617	26 372
Trade Creditors Trade Payables						1	1	1	1	1	1	1	1
Trade Debtors Trade Receivables							19 604	58 860	16 261	22 986	10 002	18 871	500
Director Remuneration								9 876	10 784	10 148	9 699
Creditors Due After One Year			15 906	10 589	5 250
Creditors Due Within One Year	15 272	23 425	20 303	26 142	27 759	30 630
Number Shares Allotted		1	1	25	25	25
Share Capital Allotted Called Up Paid	1	1	1	25	25	25
Tangible Fixed Assets Additions		7 573	42 705	3 289	7 554	4 060
Tangible Fixed Assets Cost Or Valuation	25 584	33 158	75 863	79 152	86 706	90 766
Tangible Fixed Assets Depreciation	20 597	28 739	41 859	51 102	61 244	71 723
Tangible Fixed Assets Depreciation Charged In Period		8 142	13 119	9 243	10 142	10 479
Advances Credits Directors			66	162	64	2 928
Advances Credits Made In Period Directors			37 934	47 300	98
Advances Credits Repaid In Period Directors			38 000	47 396