Sort Of...films Limited in Sheffield, S1 2BJ

Description

Data updated on: 01-11-2023

Sort Of...films is a company situated at S1 2BJ Sheffield at Electric Works. This company has been in existence since 2003 and is established under reg. no. 04898824. This company has been present on the British market for twenty one years now and the last known status is active. This company's SIC code is 59112 meaning Video production activities. 2022-03-31 is the last time when company accounts were reported.

When it comes to the business, the full extent of director's duties have so far been carried out by Edward C. who was selected to lead the company in 2003. The following business had been directed by Robert S. till January 2005. To support the directors in their duties, the abovementioned business has been utilizing the skills of Hannah C. as a secretary since September 2009.

Edward C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 377	1 617	5	16 560	9 795	19 782	9 087

Balance Sheet
Cash Bank On Hand							6 137	4 863	7 447		44 610	31 344	25 783
Current Assets	1 352	7 302	7 670	33 952	32 452	36 666	26 251	13 397	19 408	26 993	53 080	46 087	76 077
Debtors	1 250	7 107	3 297	11 877	13 713	15 893	20 114	8 534	11 961		8 470	11 142	43 294
Net Assets Liabilities							9 087	12 111	5 833	22 799	32 290	34 950	55 905
Other Debtors											1 000		280
Property Plant Equipment							23 392	17 544	13 158		45 819	46 636	49 421
Total Inventories												3 601
Cash Bank In Hand	102	195	4 373	22 075	18 739	20 773
Net Assets Liabilities Including Pension Asset Liability	1 377	1 617	5	16 560	9 795	19 782	9 087
Tangible Fixed Assets	8 317	6 950	13 859	16 942	21 080	28 980

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	1 375	1 615	3	16 558	9 793	19 780
Shareholder Funds	1 377	1 617	5	16 560	9 795	19 782	9 087

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							45 153	51 001	55 387		71 984	21 980	34 743
Additions Other Than Through Business Combinations Property Plant Equipment													20 383
Average Number Employees During Period										3	2	2	3
Bank Borrowings Overdrafts											35 000	23 127	16 361
Corporation Tax Payable											14 114	8 249	16 591
Corporation Tax Recoverable												705	705
Creditors							41 556	19 830	27 733	39 822	57 990	23 127	16 361
Fixed Assets	8 317	6 950	13 859	16 942	21 080	28 980	24 392	18 544	14 158	35 548	45 819
Increase From Depreciation Charge For Year Property Plant Equipment								5 848	4 386			15 813	14 429
Investments Fixed Assets							1 000	1 000	1 000
Net Current Assets Liabilities	-5 522	-4 141	-11 245	2 873	-7 069	-3 402	-13 860	-6 433	-8 325	-12 749	30 086	17 038	30 289
Other Creditors							6 320	5 463	4 003		8 615	7 222	4 938
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												65 817	1 666
Other Disposals Property Plant Equipment												73 848	4 835
Other Investments Other Than Loans							1 000	1 000	1 000
Other Taxation Social Security Payable											2 881	6 123	14 212
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										80
Property Plant Equipment Gross Cost							68 545	68 545	68 545		117 803	68 616	84 164
Provisions For Liabilities Balance Sheet Subtotal												5 597	7 444
Taxation Social Security Payable							35 236	7 707	17 070
Total Additions Including From Business Combinations Property Plant Equipment												24 661
Total Assets Less Current Liabilities	2 795	2 809	2 614	19 815	14 011	26 423	10 532			22 799	75 905	63 674	79 710
Trade Creditors Trade Payables								6 660	6 660				2 593
Trade Debtors Trade Receivables							20 114	8 534	11 961		7 470	10 437	42 309
Accruals Deferred Income						845	1 445
Creditors Due Within One Year	6 874	11 443	18 915	31 079	39 521	39 223	40 111
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	1 418	1 192	2 609	3 255	4 216	5 796
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		950	11 529	8 731	11 163	17 561
Tangible Fixed Assets Cost Or Valuation	16 902	17 852	29 381	38 111	49 274	66 837
Tangible Fixed Assets Depreciation	8 585	10 902	15 522	21 169	28 194	37 857
Tangible Fixed Assets Depreciation Charged In Period		2 317	4 620	5 648	7 025	9 661

Company staff

Hannah C.

Role: Secretary

Appointed: 21 September 2009

Latest update: 7 March 2024

Edward C.

Role: Director

Appointed: 15 September 2003

Latest update: 7 March 2024

Amy L.

Role: Secretary

Appointed: 02 February 2007

Resigned: 20 September 2009

Latest update: 7 March 2024

Jonathan L.

Role: Secretary

Appointed: 15 September 2006

Resigned: 01 February 2007

Latest update: 7 March 2024

Robert S.

Role: Director

Appointed: 15 September 2003

Resigned: 01 January 2005

Latest update: 7 March 2024

Robert S.

Role: Secretary

Appointed: 15 September 2003

Resigned: 14 September 2006

Latest update: 7 March 2024

People with significant control

Edward C.

Notified on 15 September 2016

Nature of control:

over 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 September 2024
Confirmation statement last made up date	15 September 2023

Annual Accounts 26 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	26 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 25 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	25 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 June 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	28 June 2017
Annual Accounts 19 December 2017
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	19 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2018
Annual Accounts 26 June 2014
Date Approval Accounts	26 June 2014

Sort Of...films Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hannah C.

Edward C.

Amy L.

Jonathan L.

Robert S.

Robert S.

People with significant control

Edward C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode