Town House Films Ltd in Norwich, NR3 1RT

Website

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www.townhousefilms.co.uk

Description

Data updated on: 01-11-2023

Town House Films Ltd is officially located at Norwich at 15 Palace Street. Anyone can search for this business by the zip code - NR3 1RT. The firm has been operating on the UK market for fifteen years. This enterprise is registered under the number 06886344 and company's last known status is active. This enterprise's SIC and NACE codes are 59112 : Video production activities. 2022-04-30 is the last time when the accounts were filed.

The firm owes its achievements and unending development to a team of two directors, specifically Malcolm A. and Elaine A., who have been controlling the company since 2009-04-23. To help the directors in their tasks, the firm has been utilizing the skills of Elaine A. as a secretary since the appointment on 2009-04-23.

Elaine A. 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	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	120 273	171 271	213 850	259 265	272 620

Balance Sheet
Cash Bank On Hand					258 738	277 998	289 610	308 997	323 466	314 278	291 952	251 438
Current Assets	134 634	185 945	230 838	277 873	281 997	292 488	301 793	319 009	331 693	319 545	295 015	253 456
Debtors	8 047	10 433	11 387	8 219	3 563	1 327	2 969	4 050	3 594	1 947	326	765
Net Assets Liabilities					272 620	282 014	290 737	309 278	325 105	314 199	289 810	248 778
Other Debtors								1 653	2 170	793	326	244
Property Plant Equipment					7 658	4 900	3 255	1 960	2 481	3 130	1 763	1 848
Total Inventories					16 664	10 304	7 130	5 962	4 633	3 320	2 737
Cash Bank In Hand	89 583	149 734	196 701	249 179	258 738
Net Assets Liabilities Including Pension Asset Liability	120 273	171 271	213 850	259 265	272 620
Stocks Inventory	37 004	25 778	22 750	17 559	16 664
Tangible Fixed Assets	12 509	12 204	9 514	7 493	7 658

Capital & Reserves
Called Up Share Capital		100	100	100	100
Profit Loss Account Reserve	120 173	171 171	213 750	259 165	272 520
Shareholder Funds	120 273	171 271	213 850	259 265	272 620

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets									422	844	1 266	1 689
Accumulated Depreciation Impairment Property Plant Equipment					46 743	49 685	52 521	54 174	53 493	56 459	58 006	59 442
Additions Other Than Through Business Combinations Property Plant Equipment										3 615	180	1 521
Average Number Employees During Period						2	2	2	2	2
Corporation Tax Payable									5 078	4 364	1 538
Corporation Tax Recoverable												303
Creditors					15 503	14 443	13 693	11 319	9 865	8 726	7 056	6 175
Dividends Paid On Shares									1 267
Fixed Assets								1 960	3 748	3 975	2 186	1 848
Increase From Amortisation Charge For Year Intangible Assets									422	422	422	423
Increase From Depreciation Charge For Year Property Plant Equipment						4 417	2 836	1 653	2 246	2 966	1 547	1 436
Intangible Assets									1 267	845	423
Intangible Assets Gross Cost									1 689	1 689	1 689
Net Current Assets Liabilities	110 266	161 508	206 239	253 271	266 494	278 045	288 100	307 690	321 828	310 819	287 959	247 281
Other Creditors					4 262	5 005	4 724	5 325	4 318	4 362	5 518	6 175
Property Plant Equipment Gross Cost					54 401	54 585	55 776	56 134	55 974	59 589	59 769	61 290
Provisions For Liabilities Balance Sheet Subtotal					1 532	931	618	372	471	595	335	351
Total Assets Less Current Liabilities	122 775	173 712	215 753	260 764	274 152	282 945	291 355	309 650	325 576	314 794	290 145	249 129
Trade Creditors Trade Payables					160	626	184	15	469
Trade Debtors Trade Receivables					3 563	1 327	2 969	2 397	1 424	1 154		218
Creditors Due Within One Year	24 368	24 437	24 599	24 602	15 503
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 475			2 927
Disposals Property Plant Equipment						1 524			2 929
Number Shares Allotted		100	100	100	100
Other Taxation Social Security Payable					11 081	8 812	8 785	5 979	5 078
Par Value Share		1	1	1	1
Prepayments Accrued Income Current Asset				2 916	3 032
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					3 032	2 859	2 084
Provisions For Liabilities Charges	2 502	2 441	1 903	1 499	1 532
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		10 791	7 322	4 565	7 159
Tangible Fixed Assets Cost Or Valuation	31 618	42 409	42 677	47 242	54 401
Tangible Fixed Assets Depreciation	19 109	30 205	33 163	39 749	46 743
Tangible Fixed Assets Depreciation Charged In Period		11 096	8 249	6 586	6 994
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 291
Tangible Fixed Assets Disposals			7 054
Total Additions Including From Business Combinations Property Plant Equipment						1 708	1 191	358	2 769
Total Additions Including From Business Combinations Intangible Assets									1 689
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	100

Company staff

Malcolm A.

Role: Director

Appointed: 23 April 2009

Latest update: 1 December 2023

Elaine A.

Role: Secretary

Appointed: 23 April 2009

Latest update: 1 December 2023

Elaine A.

Role: Director

Appointed: 23 April 2009

Latest update: 1 December 2023

People with significant control

Elaine A.

Notified on 23 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	07 May 2024
Confirmation statement last made up date	23 April 2023

Annual Accounts 14/10/2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	14/10/2013
Annual Accounts 29 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	29 January 2015
Annual Accounts 27 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	27 January 2016
Annual Accounts 16 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	16 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020

Town House Films Ltd

General information

Name:

Office Address:

Contact information

Website

www.townhousefilms.co.uk

Description

Financial data based on annual reports

Company staff

Malcolm A.

Elaine A.

Elaine A.

People with significant control

Elaine A.

Accounts Documents

Company filings

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