Squeaky Dog Films Ltd in Bristol, BS7 8LJ

Description

Data updated on: 01-05-2021

This Squeaky Dog Films Ltd business has been in this business field for fourteen years, having launched in 2007. Started with Registered No. 06332930, Squeaky Dog Films is categorised as a Private Limited Company located in 75 Cornwall Road, Bristol BS7 8LJ. The company's Standard Industrial Classification Code is 59111 : Motion picture production activities. Squeaky Dog Films Limited filed its latest accounts for the financial year up to 2020/08/31. The firm's latest annual confirmation statement was submitted on 2020/08/03.

This firm owes its well established position on the market and permanent progress to a group of two directors, who are Laura R. and Sam R., who have been in the company since 2017/09/01.

Sam R. is the individual with significant 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	2011-08-30	2012-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand			11 560	8 487	17 376	3 400	5 868
Current Assets	1	25 294	18 724	10 539	18 879	17 809	13 289
Debtors		8 562	7 164			14 409	7 421
Net Assets Liabilities			4 554	61	3 265	32	52
Property Plant Equipment			4 471	9 467	10 902	6 915	10 372
Total Inventories				2 052	1 503
Cash Bank In Hand	1	16 732
Net Assets Liabilities Including Pension Asset Liability	1	15 470
Tangible Fixed Assets		5 842

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve		15 469

Other Financial Data
Amount Specific Advance Or Credit Directors				613	64	4 234	2 078
Amount Specific Advance Or Credit Made In Period Directors					549	4 298	7 054
Amount Specific Advance Or Credit Repaid In Period Directors							9 210
Accrued Liabilities Deferred Income			2 000	2 040	2 230	2 230	2 665
Accumulated Depreciation Impairment Property Plant Equipment			12 976	15 712	20 528	24 515	29 223
Average Number Employees During Period			1	1	2	2	2
Bank Borrowings Overdrafts				1 786	1 340	1 340
Corporation Tax Payable			10 888	8 474	13 694	14 007	10 658
Creditors			17 747	3 126	1 340	23 378	1 603
Increase From Depreciation Charge For Year Property Plant Equipment				2 736	4 816	3 987	4 708
Net Current Assets Liabilities	1	10 796	977	-4 387	-4 226	-5 569	-6 747
Number Shares Issued Fully Paid				50	50	50	50
Other Creditors			1 039	1 107
Other Taxation Social Security Payable			195	293	317
Par Value Share		1		0	0	0	0
Property Plant Equipment Gross Cost			17 447	25 179	31 430	31 430	39 595
Provisions					2 071	1 314	1 970
Provisions For Liabilities Balance Sheet Subtotal			894	1 893	2 071	1 314	1 970
Total Additions Including From Business Combinations Property Plant Equipment				7 732	6 251		8 165
Total Assets Less Current Liabilities	1	16 638	5 448	5 080	6 676	1 346	3 625
Trade Debtors Trade Receivables			7 164			5 940	3 264
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							656
Other Remaining Borrowings							1 603
Capital Employed	1	15 470
Creditors Due Within One Year		14 498
Number Shares Allotted		1
Provisions For Liabilities Charges		1 168
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		6 607
Tangible Fixed Assets Cost Or Valuation		6 607
Tangible Fixed Assets Depreciation		765
Tangible Fixed Assets Depreciation Charged In Period		765

Company staff

Laura R.

Role: Director

Appointed: 01 September 2017

Latest update: 30 March 2021

Sam R.

Role: Director

Appointed: 06 August 2007

Latest update: 30 March 2021

People with significant control

Sam R.

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 May 2022
Account last made up date	31 August 2020
Confirmation statement next due date	17 August 2021
Confirmation statement last made up date	03 August 2020

Annual Accounts 12 December 2012
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	12 December 2012
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020

Squeaky Dog Films Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laura R.

Sam R.

William W.

People with significant control

Sam R.

Accounts Documents

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