Shutter Films Ltd in Brighton, BN2 0ED

Description

Data updated on: 01-11-2023

The firm is known as Shutter Films Ltd. The firm was founded 13 years ago and was registered with 07528228 as its registration number. This particular office of the firm is registered in Brighton. You may visit them at 28 Walpole Terrace. The enterprise's declared SIC number is 59140, that means Motion picture projection activities. Friday 31st March 2023 is the last time the company accounts were reported.

Adam H. is the company's only director, who was chosen to lead the company in 2011 in February.

Adam H. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 941	10 759	19 204	52 958	77 974

Balance Sheet
Cash Bank In Hand	15 213	7 614	10 954	24 485	19 078
Cash Bank On Hand					19 078	18 545	2 262	21 857	3 685	33 040	37 120	19 941
Current Assets	19 060	16 640	18 745	33 205	38 771	57 971	28 485	48 366	21 146	49 707	64 686	29 332
Debtors	3 847	9 026	7 791	8 720	19 693	39 426	26 223	26 509	17 461	16 667	13 033	9 307
Net Assets Liabilities					77 974	85 005	77 365	92 099	63 405	39 315	47 823	43 496
Net Assets Liabilities Including Pension Asset Liability	6 941	10 759	19 204	52 958	77 974
Other Debtors					12 479	2 082	793	9 618	2 585	3 219	2 101	2 304
Property Plant Equipment					169 490	141 645	139 726	124 481	98 970	76 706	70 754	113 973
Tangible Fixed Assets	77 140	73 128	90 409	104 697	169 490
Total Inventories											14 533	84

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	6 841	10 659	19 104	52 858	77 874
Shareholder Funds	6 941	10 759	19 204	52 958	77 974

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					102 584	133 121	173 564	210 931	243 269	268 479	279 432	294 665
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors					25 884	89 860	16 673	6 143	39 493	43 750	31 440	27 693
Creditors Due After One Year	40 885	15 043		12 787	25 884
Creditors Due Within One Year	32 946	49 340	71 868	51 218	75 599
Disposals Decrease In Depreciation Impairment Property Plant Equipment						14 772
Disposals Property Plant Equipment						33 000
Dividends Paid						65 000
Finance Lease Liabilities Present Value Total					25 884	25 884	16 673	6 143	6 143			5 193
Increase Decrease In Property Plant Equipment							31 590					20 900
Increase From Depreciation Charge For Year Property Plant Equipment						45 309	40 443	37 367	32 338	25 210	10 953	15 233
Net Current Assets Liabilities	-13 886	-32 700	-53 123	-18 013	-36 828	-31 889	-21 398	-4 823	-18 347	19 632	19 058	-21 990
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100
Other Creditors					7 227	9 046	8 960	8 761	9 814	4 035	4 076	5 210
Other Taxation Social Security Payable					9 639	36 330	24 567	30 565	22 906	18 684	24 279	16 081
Par Value Share		1	1	1	1	1
Profit Loss						72 031
Property Plant Equipment Gross Cost					272 074	274 766	313 290	335 412	342 239	345 185	350 186	408 638
Provisions					28 804	24 751
Provisions For Liabilities Balance Sheet Subtotal					28 804	24 751	24 290	21 416	17 218	13 273	10 549	20 794
Provisions For Liabilities Charges	15 428	14 626	18 082	20 939	28 804
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	89 421	107 667	147 277	186 464	272 074
Tangible Fixed Assets Depreciation	12 281	34 539	56 868	81 767	102 584
Total Additions Including From Business Combinations Property Plant Equipment						35 692	38 524	22 122	6 827	2 945	5 001	58 452
Total Assets Less Current Liabilities	63 254	40 428	37 286	86 684	132 662	109 756	118 328	119 658	80 623	96 338	89 812	91 983
Trade Creditors Trade Payables					2 540	18 600	5 826	3 333	630	1 106	6 161	9 644
Trade Debtors Trade Receivables					7 214	37 344	25 430	16 891	14 876	13 448	10 932	7 003
Bank Borrowings Overdrafts										43 750	31 440	22 500
Work In Progress											14 533	84

Company staff

Adam H.

Role: Director

Appointed: 14 February 2011

Latest update: 5 January 2024

People with significant control

Adam H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts 30 July 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	30 July 2014
Annual Accounts 15 June 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	15 June 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 25 June 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	25 June 2013

Shutter Films Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam H.

People with significant control

Adam H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Shutter Films Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam H.

People with significant control

Adam H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016