T L O Film Services Limited in Guildford, GU1 4UX

Description

Data updated on: 01-11-2023

This particular T L O Film Services Limited company has been operating in this business for twenty four years, as it's been established in 2000. Registered under the number 04129186, T L O Film Services is categorised as a Private Limited Company with office in 4 Riverview, Guildford GU1 4UX. The enterprise's Standard Industrial Classification Code is 77110 meaning Renting and leasing of cars and light motor vehicles. The firm's most recent annual accounts describe the period up to 2023-03-31 and the most recent confirmation statement was released on 2022-12-21.

Tlo Film Services Limited is a small-sized vehicle operator with the licence number OH1103112. The firm has one transport operating centre in the country. In their subsidiary in Windsor on Common Road, 3 machines are available.

On 2015-10-13, the company was seeking a Office Administrator to fill a vacancy in Eton Wick. They offered a job with wage from £20000.00 to £23000.00 per year.

Mark O. is this specific company's single managing director, that was assigned this position twenty four years ago. That limited company had been directed by Tony O. up until 2013-08-21.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	79 973	173 621	201 250	434 002

Balance Sheet
Cash Bank On Hand					248 766	1 036 129	1 147 133	1 904 183	2 088 742	4 027 524	2 868 102
Current Assets	198 484	285 321	377 399	707 204	824 038	1 526 169	1 862 159	2 619 685	3 149 865	7 688 391	8 163 159
Debtors	85 332	58 885	75 243	218 187	423 141	331 000	323 915	317 821	499 698	1 187 302	3 020 834
Net Assets Liabilities					662 947	1 244 890	1 655 369	2 307 042	2 773 208	6 595 804	7 692 772
Other Debtors					300 376	11 346		60 000	164 932	953 140	2 445 746
Property Plant Equipment					74 239	190 973	258 623	265 542	175 730	226 929
Total Inventories					152 131	159 040	391 111	397 681	561 425	2 473 565	2 274 223
Cash Bank In Hand	1 003	33 799	79 866	218 572
Intangible Fixed Assets	30 000	20 000	10 000
Net Assets Liabilities Including Pension Asset Liability	79 973	173 621	201 250	434 002
Stocks Inventory	112 149	192 637	222 290	270 445
Tangible Fixed Assets	158 212	110 582	139 229	97 146

Capital & Reserves
Called Up Share Capital	50	50	50	50
Profit Loss Account Reserve	79 923	173 571	201 200	433 952
Shareholder Funds	79 973	173 621	201 250	434 002

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					50 000	50 000	50 000	50 000	50 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment					368 856	273 879	350 725	439 606	321 233	390 537	526 072
Average Number Employees During Period					11	11	10	10	10	12	12
Bank Borrowings Overdrafts						32 419	23 610	14 445
Creditors					226 580	32 419	23 610	14 445	518 998	1 276 400	1 156 387
Disposals Decrease In Depreciation Impairment Property Plant Equipment						136 425		9 000	213 804
Disposals Property Plant Equipment						136 425		24 000	263 172
Fixed Assets	188 212	130 582	149 229	97 146	74 239	190 973	258 623	265 542	175 730	226 929	806 991
Increase From Depreciation Charge For Year Property Plant Equipment						41 448	76 846	97 881	95 431	69 304	473
Intangible Assets Gross Cost					50 000	50 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	-95 083	92 084	183 260	375 515	597 458	1 109 394	1 471 775	2 107 364	2 630 867	6 411 991	7 006 772
Nominal Value Shares Issued Specific Share Issue						1
Number Shares Issued Fully Paid						25	25	25	25	25	50
Number Shares Issued Specific Share Issue						25
Other Creditors					41 626	41 694	51 518	58 534	73 711	50 422	69 159
Other Taxation Social Security Payable					149 442	300 488	288 392	400 236	374 477	1 169 149	962 769
Par Value Share		1		1		1	1	1	1	1	1
Property Plant Equipment Gross Cost					443 095	464 852	609 348	705 148	496 963	617 466	23 679
Provisions For Liabilities Balance Sheet Subtotal					8 750	23 058	51 419	51 419	33 389	43 116	120 991
Total Additions Including From Business Combinations Property Plant Equipment						158 182	144 496	119 800	54 987	120 503	715 597
Total Assets Less Current Liabilities	93 129	222 666	332 489	472 661	671 697	1 300 367	1 730 398	2 372 906	2 806 597	6 638 920	7 813 763
Trade Creditors Trade Payables					35 512	66 126	41 665	44 386	70 810	56 829	124 459
Trade Debtors Trade Receivables					122 765	319 654	323 915	257 821	334 766	234 162	575 088
Creditors Due After One Year		35 443	106 006	20 659
Creditors Due Within One Year	293 567	193 237	194 139	331 689
Intangible Fixed Assets Aggregate Amortisation Impairment	20 000	30 000	40 000	50 000
Intangible Fixed Assets Amortisation Charged In Period		10 000		10 000
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000
Number Shares Allotted		50		50
Provisions For Liabilities Charges	13 156	13 602	25 233	18 000
Share Capital Allotted Called Up Paid	50	50	50	50
Tangible Fixed Assets Additions		82 068		29 305
Tangible Fixed Assets Cost Or Valuation	252 091	250 630	326 771	356 076
Tangible Fixed Assets Depreciation	93 879	140 048	187 542	258 930
Tangible Fixed Assets Depreciation Charged In Period		47 561		71 388
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 392
Tangible Fixed Assets Disposals		1 391
Tangible Fixed Assets Increase Decrease From Transfers Between Items		-82 138
Amount Specific Advance Or Credit Directors			6 882	10 440