Rob Roy Films Ltd in Alexandria, G83 8RT

Description

Data updated on: 01-11-2023

2002 is the date that marks the start of Rob Roy Films Ltd, the company located at The Birches School Road, Gartocharn in Alexandria. This means it's been twenty two years Rob Roy Films has been on the British market, as the company was established on 2002-09-27. The registered no. is SC237420 and the company post code is G83 8RT. The firm began under the name Flying Scotsman Films, but for the last 14 years has operated under the name Rob Roy Films Ltd. The company's SIC and NACE codes are 59111 - Motion picture production activities. Rob Roy Films Limited reported its account information for the period up to 2022-09-30. The firm's latest annual confirmation statement was released on 2023-09-27.

We have a solitary managing director presently leading this company, specifically Peter B. who's been doing the director's assignments since 2002-09-27. What is more, the managing director's assignments are supported by a secretary - Jane B., who was selected by this company in September 2002.

Previous company's names
Rob Roy Films Ltd 2010-10-06
Flying Scotsman Films Ltd. 2002-09-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 328	8 959	10 399	-292	-8 350

Balance Sheet
Cash Bank In Hand	10 684	12 273	11 636	28 134	11 250
Cash Bank On Hand					11 250	10 129	2 537	689	4 381	4 599	10 531
Current Assets	10 847	13 609	17 881	30 315	12 281	10 679	2 939	991	4 996	5 399	12 263
Debtors	163	1 336	6 245	2 181	1 031	550	402	302	615	800	1 732
Net Assets Liabilities							-49 030	-49 214	-48 817	-49 912	-52 794
Other Debtors					1 031	550	402	302	615	800	1 154
Property Plant Equipment					2 878	2 331	1 440	1 809	1 292	784	393
Tangible Fixed Assets	3 723	3 252	2 946	2 273	2 878
Net Assets Liabilities Including Pension Asset Liability	8 328	8 959

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	8 326	8 957	10 397	-294	-8 352
Shareholder Funds	8 328	8 959	10 399	-292	-8 350

Other Financial Data
Total Fixed Assets Additions		374
Total Fixed Assets Cost Or Valuation	11 314	11 688
Total Fixed Assets Depreciation	7 591	8 436
Total Fixed Assets Depreciation Charge In Period		845
Accumulated Depreciation Impairment Property Plant Equipment					10 654	4 226	6 018	6 018	7 135	7 831	8 222
Bank Borrowings Overdrafts							3
Creditors					23 509	37 103	53 409	49 464	52 555	54 595	63 950
Creditors Due Within One Year			10 428	32 880	23 509
Disposals Decrease In Depreciation Impairment Property Plant Equipment						8 633
Disposals Property Plant Equipment						8 633
Increase From Depreciation Charge For Year Property Plant Equipment						2 205	1 792		1 117	696	391
Net Current Assets Liabilities	4 605	5 707	7 453	-2 565	-11 228	-26 424	-50 470	-1 559	2 446	3 899	10 763
Number Shares Allotted				2	2
Other Creditors					23 509	37 105	53 405	49 464	52 555	54 595	63 950
Par Value Share				1	1
Property Plant Equipment Gross Cost					13 532	6 557	7 458	7 827	8 427	8 615
Share Capital Allotted Called Up Paid			2	2	2
Tangible Fixed Assets Additions		374		628	1 973
Tangible Fixed Assets Cost Or Valuation	11 314	11 688	10 931	11 559	13 532
Tangible Fixed Assets Depreciation	7 591	8 436	7 985	9 286	10 654
Tangible Fixed Assets Depreciation Charged In Period				1 301	1 368
Total Additions Including From Business Combinations Property Plant Equipment						1 658	901	369	600	188
Total Assets Less Current Liabilities	8 328	8 959	10 399	-292	-8 350	-24 093	-49 030	250	3 738	4 683	11 156
Trade Creditors Trade Payables						-2	1
Administrative Expenses								14 038	8 924	5 262	11 589
Depreciation Expense Property Plant Equipment									1 117	696	391
Other Operating Income Format1											1 540
Profit Loss								-184	397	-1 095	-2 882
Profit Loss On Ordinary Activities Before Tax								-184	397	-1 095	-2 882
Turnover Revenue								13 854	9 321	4 167	7 167
Creditors Due Within One Year Total Current Liabilities	6 242	7 902
Fixed Assets	3 723	3 252
Tangible Fixed Assets Depreciation Charge For Period		845

Company staff

Jane B.

Role: Secretary

Appointed: 27 September 2002

Latest update: 12 January 2024

Peter B.

Role: Director

Appointed: 27 September 2002

Latest update: 12 January 2024

People with significant control

Executives with significant control over the firm are: Peter B. owns 1/2 or less of company shares. Jane B. owns 1/2 or less of company shares.

Peter B.

Notified on 27 September 2016

Nature of control:

1/2 or less of shares

Jane B.

Notified on 27 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts 21 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	21 June 2016
Annual Accounts 6 January 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	6 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Rob Roy Films Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane B.

Peter B.

People with significant control

Peter B.

Jane B.

Accounts Documents

Company filings

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