Tugboat Films Limited in Horley, RH6 7PH

Description

Data updated on: 01-11-2023

The company operates under the name of Tugboat Films Limited. The company was established eleven years ago and was registered with 08530656 as its registration number. The registered office of the firm is registered in Horley. You may visit them at First Floor 2, Central Parade, 101 Victoria Road. The firm's Standard Industrial Classification Code is 59113 meaning Television programme production activities. Tugboat Films Ltd reported its latest accounts for the financial period up to Sunday 31st July 2022. Its latest annual confirmation statement was released on Friday 2nd December 2022.

This company owes its achievements and constant growth to exactly two directors, namely Thomas B. and Coky G., who have been leading the firm for eleven years.

Executives who have control over the firm are as follows: Tom B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Coky G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31
Currency
Net Worth	2

Balance Sheet
Cash Bank On Hand				1 945	2 047	4 834	3 791	2 817	1 862
Current Assets		30 268	14 184	38 395	9 556	37 656	60 539	17 476	38 612
Debtors		1 936	9 436	36 450	7 509	32 822	56 748	14 659	36 750
Net Assets Liabilities				23 136	11 800	2 177	5 606	636	940
Other Debtors				36 450	7 509	18 522	56 748	19 659	36 730
Property Plant Equipment					1 781	1 336	891	446	580
Cash Bank In Hand		28 332	4 748	1 945
Intangible Fixed Assets		48 000	36 000	24 000
Net Assets Liabilities Including Pension Asset Liability	2	51 421	38 011	23 136

Capital & Reserves
Called Up Share Capital		100	100	100
Profit Loss Account Reserve		51 321	37 911	23 036
Shareholder Funds	2

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				36 000	48 000	60 000	60 000	60 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment					445	890	1 335	1 780	2 370
Additions Other Than Through Business Combinations Property Plant Equipment					2 226				724
Average Number Employees During Period							2	2	2
Corporation Tax Payable				24 794	9 211	30 169	52 849	15 129	23 359
Creditors				39 259	11 537	35 956	55 655	17 202	38 143
Fixed Assets				24 000	13 781	1 336
Increase From Amortisation Charge For Year Intangible Assets					12 000	12 000
Increase From Depreciation Charge For Year Property Plant Equipment					445	445	445	445	590
Intangible Assets				24 000	12 000
Intangible Assets Gross Cost				60 000	60 000	60 000	60 000	60 000	60 000
Net Current Assets Liabilities		3 421	2 011	-864	-1 981	1 700	4 884	274	469
Other Creditors				960	960	960	960	960	960
Other Taxation Social Security Payable				13 505	1 366	4 827	1 586	746	12 020
Property Plant Equipment Gross Cost					2 226	2 226	2 226	2 226	2 950
Provisions For Liabilities Balance Sheet Subtotal						169	169	84	109
Total Assets Less Current Liabilities					11 800	3 036	5 775	720	1 049
Trade Creditors Trade Payables						690	260	367	1 804
Trade Debtors Trade Receivables						14 300		-5 000	20
Capital Employed		51 421	38 011	23 136
Creditors Due Within One Year		26 847	12 173	39 259
Intangible Fixed Assets Additions		60 000
Intangible Fixed Assets Aggregate Amortisation Impairment		12 000	24 000	36 000
Intangible Fixed Assets Amortisation Charged In Period		12 000	12 000	12 000
Intangible Fixed Assets Cost Or Valuation		60 000	60 000	60 000
Number Shares Allotted	2	100	100	100
Par Value Share	1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	2
Share Capital Allotted Called Up Paid	2	100	100	100

Company staff

Thomas B.

Role: Director

Appointed: 15 May 2013

Latest update: 16 January 2024

Coky G.

Role: Director

Appointed: 15 May 2013

Latest update: 16 January 2024

People with significant control

Tom B.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Coky G.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	16 December 2023
Confirmation statement last made up date	02 December 2022

Annual Accounts 20 January 2015
Start Date For Period Covered By Report	2013-05-15
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	20 January 2015
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	29 December 2015
Annual Accounts 26 February 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	26 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts 22 April 2015
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	22 April 2015
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Tugboat Films Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas B.

Coky G.

People with significant control

Tom B.

Coky G.

Accounts Documents

Company filings

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