Spring Films Ltd in Beaconsfield, HP9 1NB

Description

Data updated on: 01-11-2023

05843048 is a registration number used by Spring Films Ltd. The firm was registered as a Private Limited Company on 2006-06-12. The firm has been actively competing in this business for the last 18 years. This firm may be contacted at 22 Wycombe End in Beaconsfield. The main office's post code assigned is HP9 1NB. This business's SIC code is 59113 and has the NACE code: Television programme production activities. Spring Films Limited released its account information for the financial period up to 2022-06-30. The company's latest confirmation statement was submitted on 2023-06-12.

Current directors appointed by this business are: Christopher S. assigned this position on 2021-10-14, Matthias S. assigned this position on 2018-10-15, Thomas S. assigned this position on 2012-03-13 and 4 other members of the Management Board who might be found within the Company Staff section of our website. Additionally, the managing director's responsibilities are regularly assisted with by a secretary - Andre S., who was selected by this business on 2006-06-12.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	847	395 055	70 496	37 242	65 923	-42 625	415 919

Balance Sheet
Cash Bank On Hand								945 849	796 407	631 295	454 436
Current Assets	127 863	548 315	171 925	132 623	193 099	508 017	484 329	1 143 019	1 283 622	870 558	1 225 206
Debtors	61 498	114 643	80 258	43 471	77 236	64 806	5 247	197 170	487 215	239 263	770 770
Net Assets Liabilities								581 564	488 624	387 950	594 963
Other Debtors									487 215	39 910	641 348
Property Plant Equipment								19 520	13 057	6 593	6 964
Cash Bank In Hand	66 365	433 672	91 667	89 152	115 863	463 211	479 082
Net Assets Liabilities Including Pension Asset Liability	847	395 055	70 496	37 242	65 923	-42 625	415 919
Tangible Fixed Assets	5 059	14 723	9 079	2 158	841

Capital & Reserves
Called Up Share Capital	2	500 082	500 082	500 082	500 082	500 082	500 082
Profit Loss Account Reserve	845	-105 027	-429 586	-462 840	-434 159	-542 707	-84 163
Shareholder Funds	847	395 055	70 496	37 242	65 923	-42 625	415 919

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									12 926	19 390	24 519
Average Number Employees During Period								9	9	14	12
Corporation Tax Payable											11 641
Corporation Tax Recoverable										15 568
Creditors								530 975	758 055	489 201	636 023
Deferred Tax Asset Debtors										25 293
Fixed Assets	5 059	14 723	9 079	2 158	841			19 520	13 057
Future Minimum Lease Payments Under Non-cancellable Operating Leases									62 500	12 500
Increase From Depreciation Charge For Year Property Plant Equipment										6 464	5 129
Net Current Assets Liabilities	-4 212	380 332	61 417	35 084	65 923	523 409	434 185	612 044	525 567	381 357	589 183
Other Creditors									50 000	323 309	432 758
Other Taxation Social Security Payable									34 849	78 903	30 193
Property Plant Equipment Gross Cost								19 520	13 057	25 983	31 483
Provisions For Liabilities Balance Sheet Subtotal											1 184
Total Additions Including From Business Combinations Property Plant Equipment											5 500
Total Assets Less Current Liabilities	847	395 055	70 496	37 242	65 923	523 409	434 185	631 564	538 624	387 950	596 147
Total Increase Decrease From Revaluations Property Plant Equipment									-6 463
Trade Creditors Trade Payables									10 208	86 989	161 431
Trade Debtors Trade Receivables										158 492	129 422
Creditors Due Within One Year	132 075	167 983	110 508	97 539	127 176	4 608	75 392
Number Shares Allotted	2	19	19	19	19	82
Par Value Share	1	26 316	26 316	26 316	26 316	1
Accruals Deferred Income						566 034	18 266
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						20 000	25 248
Secured Debts					127 176	570 642
Share Capital Allotted Called Up Paid	2	500 082	500 082	500 082	500 082	82
Tangible Fixed Assets Additions		14 396	2 458
Tangible Fixed Assets Cost Or Valuation	8 800	23 196	25 654	25 654	25 654
Tangible Fixed Assets Depreciation	3 741	8 473	16 575	23 496	24 813
Tangible Fixed Assets Depreciation Charged In Period		4 732	8 102	6 921	1 317