Redwood Films Limited in Derby, DE1 2RJ

Description

Data updated on: 01-11-2023

Redwood Films Limited may be reached at The Mills, Canal Street in Derby. The firm post code is DE1 2RJ. Redwood Films has been operating in this business since it was registered on 26th January 2004. The firm reg. no. is 05024984. This company's principal business activity number is 90030, that means Artistic creation. 2023-01-31 is the last time when account status updates were reported.

From the data we have gathered, the following business was incorporated 20 years ago and has been supervised by two directors. In order to find professional help with legal documentation, this business has been utilizing the skillset of Carole G. as a secretary for the last 20 years.

Executives who control the firm include: Peter G. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Carole G. 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	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	132 902	97 083	73 290	51 433	28 312

Balance Sheet
Cash Bank In Hand	106 235	81 810	66 940	58 926	67 758
Cash Bank On Hand					67 758	71 333	75 996	100 399	81 422	92 215	94 593	81 236
Current Assets	108 275	82 157	67 011	58 926	67 758	75 362	80 479	100 399	81 916	92 680	94 593
Debtors	2 040	347	71			4 029	4 483		494	465
Intangible Fixed Assets	27 000	24 750	22 500	20 250	16 200
Other Debtors							172		55	26
Property Plant Equipment					2 044	1 705	1 613	1 638	1 365	1 140	1 234	1 010
Tangible Fixed Assets	3 819	3 392	2 958	2 456	2 044

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	132 802	96 983	73 190	51 333	28 212
Shareholder Funds	132 902	97 083	73 290	51 433	28 312

Other Financial Data
Accrued Liabilities					2 000	2 000	2 000	2 050	2 070	2 130	2 130	1 590
Accumulated Amortisation Impairment Intangible Assets					28 800	32 850	36 900	40 950	45 000	45 000	45 000
Accumulated Depreciation Impairment Property Plant Equipment					10 736	11 075	11 417	11 749	12 022	12 247	12 526	12 750
Average Number Employees During Period					2	2	2	2	2	2	2	2
Corporation Tax Payable					3 585	2 590	3 886	4 770		2 610	1 902	1 384
Creditors					57 690	88 434	87 158	100 745	84 134	83 773	81 627	66 252
Creditors Due Within One Year	6 192	13 216	19 179	30 199	57 690
Fixed Assets	30 819	28 142	25 458	22 706	18 244	13 855	9 713	5 688	1 365	1 140	1 234	1 010
Increase From Amortisation Charge For Year Intangible Assets						4 050	4 050	4 050	4 050
Increase From Depreciation Charge For Year Property Plant Equipment						339	342	332	273	225	279	224
Intangible Assets					16 200	12 150	8 100	4 050
Intangible Assets Gross Cost					45 000	45 000	45 000	45 000	45 000	45 000	45 000
Intangible Fixed Assets Aggregate Amortisation Impairment	18 000	20 250	22 500	24 750	28 800
Intangible Fixed Assets Amortisation Charged In Period		2 250	2 250	2 250	4 050
Intangible Fixed Assets Cost Or Valuation	45 000	45 000	45 000	45 000
Net Current Assets Liabilities	102 083	68 941	47 832	28 727	10 068	-13 072	-6 679	-346	-2 218	8 907	12 966	14 984
Number Shares Allotted		100	100	100	100
Other Creditors					790	763	409	123	686	82	616
Other Taxation Social Security Payable					53	80	46	491	31		104	372
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					12 780	12 780	13 030	13 387	13 387	13 387	13 760
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		265	179
Tangible Fixed Assets Cost Or Valuation	12 336	12 601	12 780	12 780
Tangible Fixed Assets Depreciation	8 517	9 209	9 822	10 324	10 736
Tangible Fixed Assets Depreciation Charged In Period		692	613	502	412
Total Additions Including From Business Combinations Property Plant Equipment							250	357			373
Total Assets Less Current Liabilities	132 902	97 083	73 290	51 433	28 312	783	3 034	5 342	-853	10 047	14 200	15 994
Trade Debtors Trade Receivables						4 029	4 311
Corporation Tax Recoverable									439	439

Company staff

Carole G.

Role: Director

Appointed: 26 January 2004

Latest update: 4 April 2024

Carole G.

Role: Secretary

Appointed: 26 January 2004

Latest update: 4 April 2024

Peter G.

Role: Director

Appointed: 26 January 2004

Latest update: 4 April 2024

People with significant control

Peter G.

Notified on 6 April 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

Carole G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts 12 June 2014
Start Date For Period Covered By Report	01 February 2013
Date Approval Accounts	12 June 2014
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	29 June 2015
Annual Accounts 5 August 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	5 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 22 July 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	22 July 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2014

Redwood Films Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carole G.

Carole G.

Peter G.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Peter G.

Carole G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies