Megafilm Limited in Rushden, NN10 6FB

Description

Data updated on: 01-11-2023

This company known as Megafilm was registered on 1986-11-27 as a Private Limited Company. This company's office can be reached at Rushden on Sapphire House, Crown Way. In case you want to reach the firm by post, the postal code is NN10 6FB. The company reg. no. for Megafilm Limited is 02077853. Launched as Sanders Polyfilms, the company used the name up till 2022-06-14, at which point it was changed to Megafilm Limited. This company's Standard Industrial Classification Code is 22220 and has the NACE code: Manufacture of plastic packing goods. Megafilm Ltd filed its account information for the financial period up to 2022-09-30. The most recent annual confirmation statement was filed on 2023-04-01.

Taking into consideration this specific company's magnitude, it was vital to appoint extra executives, including: Mark M., Jason G., Alan H. who have been aiding each other since 2019 for the benefit of this specific business. What is more, the managing director's tasks are constantly aided with by a secretary - Deborah H., who was officially appointed by the business on 2019-07-10.

Previous company's names
Megafilm Limited 2022-06-14
Sanders Polyfilms Limited 1986-11-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31
Currency
Net Worth	2 134 683	2 361 871

Balance Sheet
Cash Bank In Hand	33 905	60 146
Current Assets	7 031 460	5 281 933
Debtors	5 077 209	4 342 603
Other Debtors	242 704	86 702
Stocks Inventory	1 920 346	879 184
Tangible Fixed Assets	2 679 685	2 551 292
Trade Debtors	4 431 897	3 876 602

Capital & Reserves
Called Up Share Capital	125 000	125 000
Profit Loss Account Reserve	1 674 683	1 901 871
Shareholder Funds	2 134 683	2 361 871

Other Financial Data
Accruals Deferred Income Within One Year	132 063	195 169
Amounts Owed By Group Undertakings Other Participating Interests	222 766	180 815
Amounts Owed To Group Undertakings Other Participating Interests Within One Year	15 556	15 556
Bank Borrowings	359 826	283 958
Bank Borrowings Overdrafts	87 719	82 234
Borrowings	359 826	283 958
Commitments Under Non-cancellable Operating Leases Land Buildings	-70 000	-62 904
Corporation Tax Due Within One Year	40 000	80 000
Creditors Due After One Year	1 929 477	1 808 951
Creditors Due Within One Year	5 809 485	3 828 403
Difference Between Accumulated Depreciation Amortisation Capital Allowances	177 500	174 000
Finished Goods Goods For Resale	560 585	286 612
Fixed Assets	3 019 685	2 891 292
Investments Fixed Assets	340 000	340 000
Land Buildings Operating Leases Expiring Between Two Five Years	-70 000
Land Buildings Operating Leases Expiring Within One Year		-62 904
Leased Assets Included In Tangible Fixed Assets	95 397	85 528
Net Assets Liability Excluding Pension Asset Liability	2 134 683	2 361 871
Net Current Assets Liabilities	1 221 975	1 453 530
Number Shares Allotted		125 000
Obligations Under Finance Lease Hire Purchase Contracts	-123 460	-69 651
Obligations Under Finance Lease Hire Purchase Contracts After One Year	69 651	24 993
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	53 809	44 658
Other Creditors Due Within One Year	1 551 347	728 216
Other Taxation Social Security Within One Year	249 973	368 208
Par Value Share		1
Percentage Subsidiary Held		100
Prepayments Accrued Income Current Asset	179 842	198 484
Profit Loss For Period	219 386	227 188
Provisions For Liabilities Charges	177 500	174 000
Redeemable Preference Shares	1 500 000	1 500 000
Share Capital Allotted Called Up Paid	125 000	125 000
Share Premium Account	335 000	335 000
Stocks Raw Materials Consumables	1 359 761	592 572
Tangible Fixed Assets Additions		162 978
Tangible Fixed Assets Cost Or Valuation	8 455 182	8 618 160
Tangible Fixed Assets Depreciation	5 775 497	6 066 868
Tangible Fixed Assets Depreciation Charged In Period	-3 290	291 371
Total Assets Less Current Liabilities	4 241 660	4 344 822
Trade Creditors Within One Year	3 679 018	2 314 362