Rideout Films Limited in Hockley, SS5 4PP

Description

Data updated on: 01-11-2023

Rideout Films is a business with it's headquarters at SS5 4PP Hockley at 10 The Hylands. This enterprise has been in existence since 2006 and is registered under reg. no. 05672367. This enterprise has existed on the British market for eighteen years now and the last known status is active. The company's listed name transformation from Rideout Productions to Rideout Films Limited occurred on Monday 21st May 2012. The enterprise's declared SIC number is 59112 and their NACE code stands for Video production activities. The firm's most recent accounts describe the period up to Tue, 31st Jan 2023 and the most current confirmation statement was released on Fri, 30th Dec 2022.

David P. is this enterprise's single managing director, who was chosen to lead the company in 2006. Since 2006 Adam A., had fulfilled assigned duties for the business up until the resignation 15 years ago. Furthermore, the director's duties are regularly helped with by a secretary - Clare P., who was officially appointed by the business in June 2009.

Previous company's names
Rideout Films Limited 2012-05-21
Rideout Productions Limited 2006-01-11

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	7 983	25 217	37 648	43 095	25 163

Balance Sheet
Cash Bank On Hand						44 771	40 144	72 439
Current Assets	4 867	26 715	47 618	66 248	43 680	44 771	40 144	72 939	48 663	39 119	48 936	47 315
Debtors								500
Net Assets Liabilities					25 163	39 723	20 628	41 756	33 127	14 628	29 255	24 546
Property Plant Equipment						11 583	9 812	7 157
Cash Bank In Hand	4 762	26 206	43 601	66 068	43 680
Net Assets Liabilities Including Pension Asset Liability	7 983	25 219	37 648	43 095	25 163
Stocks Inventory	105	509	4 017	180
Tangible Fixed Assets	8 427	9 944	8 929	4 210	2 765

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	4 148	25 186	37 617	43 093	25 161
Shareholder Funds	7 983	25 217	37 648	43 095	25 163

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						58 927	67 477	77 478
Administrative Expenses				23 683	21 005	26 090	24 613
Average Number Employees During Period										1	1	1
Cost Sales				3 745	6 500	4 789	3 444
Creditors					21 282	16 631	29 328	38 340	32 825	37 646	37 574	34 874
Depreciation Amortisation Impairment Expense					4 438	7 060
Fixed Assets	8 427	9 944	8 929	4 210	2 765	11 583	9 812	7 157	17 289	13 155	17 893	12 105
Gross Profit Loss				78 679	52 776	70 256	50 522
Increase From Depreciation Charge For Year Property Plant Equipment							8 550	10 001
Net Current Assets Liabilities	-446	15 273	28 719	38 885	22 398	28 140	10 816	34 599	15 838	1 473	11 362	12 441
Operating Profit Loss				54 996	31 771	44 166	25 909
Other Creditors						9 589	24 045	27 944
Other Operating Expenses Format2					6 720	6 595
Profit Loss					25 161	37 124	20 626
Profit Loss On Ordinary Activities Before Tax				54 996	31 771	44 166	25 909
Property Plant Equipment Gross Cost						70 510	77 289	84 635
Raw Materials Consumables Used					6 500	4 789
Staff Costs Employee Benefits Expense					9 847	12 435
Taxation Social Security Payable						7 042	5 283	10 396
Tax Tax Credit On Profit Or Loss On Ordinary Activities					6 610	7 042	5 283
Total Additions Including From Business Combinations Property Plant Equipment							6 779	7 346
Total Assets Less Current Liabilities	7 983	25 217	37 648	43 095	25 163	39 723	20 628	41 756	35 355	14 628	29 255	24 546
Trade Debtors Trade Receivables								500
Turnover Revenue					59 276	75 045	53 966
Creditors Due Within One Year	5 313	11 442	18 899	27 363	21 282
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Profit Loss For Period				43 093	25 161
Called Up Share Capital Not Paid Not Expressed As Current Asset	2	2
Other Aggregate Reserves	3 833	31
Secured Debts	5 313	11 442
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		10 761	8 013	2 309	2 993
Tangible Fixed Assets Cost Or Valuation	30 556	41 317	49 330	51 639	54 632
Tangible Fixed Assets Depreciation	22 129	31 373	40 401	47 429	51 867
Tangible Fixed Assets Depreciation Charged In Period		9 244	9 028	7 028	4 438
Tax On Profit Or Loss On Ordinary Activities				11 903	6 610
Total Dividend Payment				37 617	43 093
Turnover Gross Operating Revenue				82 424	59 276