Wellington Films Limited in Nottingham, NG1 3AL

Description

Data updated on: 01-11-2023

Wellington Films Limited has been prospering on the market for twenty four years. Registered under the number 04032878 in the year 2000, it is based at Broadway Media Centre, Nottingham NG1 3AL. This business's SIC and NACE codes are 59112 and has the NACE code: Video production activities. Sat, 31st Dec 2022 is the last time account status updates were filed.

As the information gathered suggests, this particular company was established twenty four years ago and has been presided over by two directors.

Executives with significant control over the firm are: Alastair C. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rachel R. has substantial control or influence over the company 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	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-11 229	2 332	20 827	6 492

Balance Sheet
Cash Bank In Hand	474	30 019	17 046	12 977
Cash Bank On Hand				12 977	16 938	57 961	133 537	20 764	124 144	172 031	190 042
Current Assets	30 744	56 471	39 482	57 330	61 510	154 676	194 346	74 253	167 212	173 395	248 557
Debtors	30 270	26 452	22 436	44 353	44 572	96 715	60 809	53 489	43 068	1 364	58 515
Net Assets Liabilities				6 492	2 823	3 544	5 706	535	-17 645	-37 358	-16 860
Net Assets Liabilities Including Pension Asset Liability	-11 229	2 332	20 827	6 492
Other Debtors				1 668	2 966	2 667	37 632	48 979	41 822		57 424
Property Plant Equipment				3 952	2 964	2 223	1 667	1 489	1 117	837
Tangible Fixed Assets	1 053	5 313	4 848	3 952

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-11 231	2 330	20 825	6 490
Shareholder Funds	-11 229	2 332	20 827	6 492

Other Financial Data
Accruals Deferred Income	490	4 132	3 099	2 324
Accrued Liabilities Deferred Income				4 650	800	811
Accrued Liabilities Not Expressed Within Creditors Subtotal				2 324	1 743	1 307
Accumulated Depreciation Impairment Property Plant Equipment				15 667	16 655	17 396	17 952	18 449	18 821	19 101	20 321
Amounts Recoverable On Contracts				37 041
Average Number Employees During Period					2	2	4	3	3	2	2
Bank Borrowings									12 267	11 111	7 952
Bank Borrowings Overdrafts							399		45 019	29 152	4 510
Corporation Tax Payable				215	842	8 928
Creditors				52 466	59 908	42 000	67 809	50 629	57 137	79 267	192 974
Creditors Due Within One Year	42 536	55 320	20 404	52 466
Increase From Depreciation Charge For Year Property Plant Equipment					988	741	556	497	372	280	1 220
Net Current Assets Liabilities	-11 792	1 151	19 078	4 864	1 602	44 628	71 848	49 675	38 375	41 072	55 583
Number Shares Allotted		100	100	100
Other Creditors						42 000	67 809	50 629	12 118	50 115	128 471
Other Remaining Borrowings					50 000	75 000
Other Taxation Social Security Payable				6	73	188	25 798	3 792	10 732	18 779	58 494
Par Value Share		1	1	1
Prepayments					1 810
Property Plant Equipment Gross Cost				19 619	19 619	19 619	19 619	19 938	19 938	19 938	23 986
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	12 015	18 046	19 197	19 619
Tangible Fixed Assets Depreciation	10 962	12 733	14 349	15 667
Total Additions Including From Business Combinations Property Plant Equipment								319			4 048
Total Assets Less Current Liabilities	-10 739	6 464	23 926	8 816	4 566	46 851	73 515	51 164	39 492	41 909	59 248
Trade Creditors Trade Payables				26 866	1 087	557	2 058	2 551	1 532	1 197	1 499
Trade Debtors Trade Receivables				5 644	39 796	94 048	23 177	4 510	1 246	1 364	1 091

Company staff

Alastair C.

Role: Director

Appointed: 13 July 2000

Latest update: 12 March 2024

Alastair C.

Role: Secretary

Appointed: 13 July 2000

Latest update: 12 March 2024

Rachel R.

Role: Director

Appointed: 13 July 2000

Latest update: 12 March 2024

People with significant control

Alastair C.

Notified on 20 July 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Rachel R.

Notified on 20 July 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 July 2024
Confirmation statement last made up date	13 July 2023

Annual Accounts 29 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	29 September 2014
Annual Accounts 6 July 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	6 July 2015
Annual Accounts 5 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	5 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Wellington Films Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alastair C.

Alastair C.

Rachel R.

People with significant control

Alastair C.

Rachel R.

Accounts Documents

Company filings

Filing category

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