Salt Film Limited in London, N3 2DU

Description

Data updated on: 01-11-2023

Salt Film Limited has existed in the UK for 23 years. Started with Companies House Reg No. 04138272 in the year 2001, the company is based at 39 Etchingham Park Road, London N3 2DU. Created as Repairboat, the company used the name up till 2001-03-06, when it was changed to Salt Film Limited. The company's Standard Industrial Classification Code is 59112 which means Video production activities. 2023-01-31 is the last time the company accounts were reported.

This limited company owes its accomplishments and constant growth to a team of four directors, who are Jacques G., Tom P., Ross K. and Eugene S., who have been leading the firm since July 2018. What is more, the managing director's tasks are aided with by a secretary - Eugene S., who was selected by this specific limited company eighteen years ago.

Executives who have control over this firm are as follows: Eugene S. owns 1/2 or less of company shares. Ross K. owns 1/2 or less of company shares. Tom P. owns 1/2 or less of company shares.

Previous company's names
Salt Film Limited 2001-03-06
Repairboat Limited 2001-01-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	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	GBP
Net Worth	76 299	14 392	2 053	6 281	16 696	18 777

Balance Sheet
Cash Bank In Hand	82 971	38 043	40 514	86 800	67 510	57 829
Cash Bank On Hand						57 829	85 738	37 181	79 038	59 358	148 038	186 282	162 940
Current Assets	290 571	145 965	80 802	132 076	149 959	99 592	112 980	120 355	159 574	124 186	207 464	213 225	280 512
Debtors	207 600	107 922	40 288	45 276	82 449	41 763	27 242	83 174	80 536	64 828	59 426	26 943	117 572
Property Plant Equipment						3 781	2 645	2 229	5 336	3 913	4 806	4 512	7 219
Tangible Fixed Assets	3 406	1 897	801		1 967	3 781
Net Assets Liabilities										13 716	17 085	63 943	122 837
Other Debtors												7 734	37 506
Net Assets Liabilities Including Pension Asset Liability	76 299	14 392

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	76 295	14 388	2 049	6 277	16 692	18 773
Shareholder Funds	76 299	14 392	2 053	6 281	16 696	18 777

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						10 268	3 728	5 713	8 521	10 694	13 737	17 172	20 683
Average Number Employees During Period							4	4	4	5	5	5	7
Creditors						84 596	114 731	120 140	140 050	114 383	50 000	35 000	25 000
Creditors Due Within One Year		133 470	79 550	125 795	135 230	84 596
Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 134
Disposals Property Plant Equipment							8 134
Increase From Depreciation Charge For Year Property Plant Equipment							1 594	1 985	2 808	2 173	3 043	3 435	3 511
Net Current Assets Liabilities	72 893	12 495	1 252	6 281	14 729	14 996	-1 751	215	19 524	9 803	62 279	94 431	140 618
Number Shares Allotted			4	4	4	4
Other Creditors						7 964	5 699	7 166	6 258	7 089	5 646	16 565	28 657
Other Taxation Social Security Payable						40 937	43 485	38 310	50 507	28 156	67 449	49 523	28 446
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						14 049	6 373	7 942	13 857	14 607	18 543	21 684	27 902
Share Capital Allotted Called Up Paid		4	4	4	4	4
Tangible Fixed Assets Additions					2 622	3 293
Tangible Fixed Assets Cost Or Valuation	8 134	8 134	8 134	8 134	10 756	14 049
Tangible Fixed Assets Depreciation	4 728	6 237	7 333	8 134	8 789	10 268
Tangible Fixed Assets Depreciation Charged In Period			1 096	801	655	1 479
Total Additions Including From Business Combinations Property Plant Equipment							458	1 569	5 915	750	3 936	3 141	6 218
Total Assets Less Current Liabilities	76 299	14 392	2 053	6 281	16 696	18 777	894	2 444	24 860	13 716	67 085	98 943	147 837
Trade Creditors Trade Payables						35 695	65 547	74 664	83 285	79 138	72 090	42 706	72 791
Trade Debtors Trade Receivables						41 763	27 242	83 174	80 536	64 828	59 426	19 209	80 066
Advances Credits Directors		10 000
Advances Credits Made In Period Directors		10 000
Bank Borrowings Overdrafts											50 000	35 000	25 000
Creditors Due Within One Year Total Current Liabilities	217 678	133 470
Fixed Assets	3 406	1 897
Tangible Fixed Assets Depreciation Charge For Period		1 509