Van Diemen Films Limited in Southampton, SO14 3TJ

Description

Data updated on: 01-11-2023

Van Diemen Films has been operating in this business field for thirty one years. Started under number 02812042, the firm is registered as a Private Limited Company. You may find the office of this firm during office times at the following address: Trusolv Ltd Grove House Meridians Cross Ocean Village, SO14 3TJ Southampton. The company's Standard Industrial Classification Code is 74909 and their NACE code stands for Other professional, scientific and technical activities not elsewhere classified. Saturday 28th August 2021 is the last time company accounts were filed.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-28	2012-08-28	2013-08-28	2014-08-28	2015-08-28	2016-08-28	2017-08-28	2018-08-28	2019-08-28	2020-08-28	2021-08-28
Currency
Net Worth	-14 722	6 941	15 337	29 333	32 924	46 412

Balance Sheet
Current Assets	31 886	42 905	71 402	64 017	47 329	74 881	91 299	111 539	168 828	259 515	284 369
Debtors				12 654			11 746	30 883	61 121	116 507	122 865
Net Assets Liabilities						43 614	52 658	60 278	62 002	778	-96 557
Other Debtors							3 725	3 725	3 725	31 980	68 363
Property Plant Equipment						3 434	2 575	1 932	1 449	1 775	1 331
Total Inventories						74 881	79 553	80 656	107 707	143 008	161 504
Cash Bank In Hand	212	7
Intangible Fixed Assets			11 250	16 875	16 172	12 129
Net Assets Liabilities Including Pension Asset Liability	-14 722	6 941	15 337	29 333	32 924	46 412
Stocks Inventory	31 674	42 898	71 402	51 363	47 329	74 881
Tangible Fixed Assets	149	347	4 385	3 289	3 753	3 434

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-14 724	6 939	15 335	29 331	32 922	46 410
Shareholder Funds	-14 722	6 941	15 337	29 333	32 924	46 412

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							41 236	54 573	72 076	56 469	59 248
Accumulated Depreciation Impairment Property Plant Equipment							9 777	10 420	7 749	8 340	8 784
Average Number Employees During Period									5	8	8
Bank Borrowings Overdrafts						12 016	27 717	27 266	27 706	108 639	156 390
Corporation Tax Payable						6 405	5 576	3 162	1 474
Creditors						46 830	67 563	93 203	160 782	271 626	390 593
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-3 154
Disposals Intangible Assets										57 000	-1
Disposals Property Plant Equipment									-3 154
Fixed Assets	149	347	15 635	20 164	19 925	15 563	28 922	41 942	53 956	12 889	9 667
Increase Decrease In Depreciation Impairment Property Plant Equipment							859	643	483	591	444
Increase From Amortisation Charge For Year Intangible Assets							8 782	13 337	17 503	-15 607	2 779
Increase From Depreciation Charge For Year Property Plant Equipment							859	643	483	591	444
Intangible Assets						12 129	26 347	40 010	52 507	11 114	8 336
Intangible Assets Gross Cost							67 583	94 583	124 583	67 583	67 584
Loans From Directors						9 000	21 591	35 550	71 998	93 242	95 563
Net Current Assets Liabilities	-14 871	6 594	-298	9 169	12 999	30 849	23 736	18 336	8 046	-12 111	-106 224
Other Creditors						19 409	12 679	27 225	59 604	69 745	138 640
Property Plant Equipment Gross Cost							12 352	12 352	9 198	10 115	10 115
Raw Materials Consumables						74 881	79 553	80 656	107 707	143 008	161 504
Recoverable Value-added Tax										4 692	-915
Total Additions Including From Business Combinations Intangible Assets							23 000	27 000	30 000
Total Additions Including From Business Combinations Property Plant Equipment										917
Total Assets Less Current Liabilities	-14 722	6 941	15 337	29 333	32 924	46 412	52 658	60 278	62 002	778	-96 557
Trade Debtors Trade Receivables							8 021	27 158	57 396	79 835	55 417
Creditors Due Within One Year	46 757	36 311	71 700	54 848	34 330	44 032
Intangible Fixed Assets Additions			15 000	12 500	5 000
Intangible Fixed Assets Aggregate Amortisation Impairment		36 214	39 964	22 708	28 411	32 454
Intangible Fixed Assets Amortisation Charged In Period			3 750	6 875	5 703	4 043
Intangible Fixed Assets Amortisation Decrease Increase On Disposals				24 131
Intangible Fixed Assets Cost Or Valuation		36 214	51 214	39 583	44 583	44 583
Intangible Fixed Assets Disposals				24 131
Tangible Fixed Assets Additions		314	5 500		2 059	826
Tangible Fixed Assets Cost Or Valuation	3 653	3 967	9 467	9 467	11 526	12 352
Tangible Fixed Assets Depreciation	3 504	3 620	5 082	6 178	7 773	8 918
Tangible Fixed Assets Depreciation Charged In Period		116	1 462	1 096	1 595	1 145