Westway Film Production Limited, BT48 7ET

Description

Data updated on: 01-11-2023

Westway Film Production is a company registered at BT48 7ET Derry at 42 Clarendon Street. The enterprise has been registered in year 1996 and is established under the registration number NI031494. The enterprise has existed on the English market for 28 years now and its current state is active. This firm's classified under the NACE and SIC code 59113 : Television programme production activities. The company's most recent annual accounts were submitted for the period up to 31st December 2022 and the latest annual confirmation statement was submitted on 20th October 2023.

Joseph M. and Emma M. are the company's directors and have been expanding the company since October 1996. In order to find professional help with legal documentation, this particular business has been using the skills of Joseph M. as a secretary since 1996.

Joe M. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	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	2023-12-31
Currency
Net Worth	11 221	6 383	4 177	5 621	11 735	7 211

Balance Sheet
Cash Bank On Hand						51 609	46 071	53	1 264	55 129	61 376	82 740	31 921
Current Assets	207 993	178 847	85 349	100 379	131 955	118 276	77 377	61 935	50 915	104 156	68 622	91 320	59 938
Debtors	45 465	93 791	24 349	6 826	2 013	2 015	1 306	36 882	24 651	24 027	2 246	3 580	23 017
Net Assets Liabilities										10 716	8 634	8 300	10 539
Other Debtors						2 015	1 306	16 882	5 801	9 107	2 066	3 580	3 217
Property Plant Equipment						10 636	8 302	7 349	6 028	7 326	6 546	5 514	4 330
Total Inventories						66 667	30 000	25 000	25 000	25 000	5 000	5 000
Cash Bank In Hand	86 194	4 056	53	53	65 288
Net Assets Liabilities Including Pension Asset Liability	11 221	6 383	4 177	5 621	11 735	7 211
Stocks Inventory	76 334	81 000	61 000	93 500	66 667
Tangible Fixed Assets	16 276	16 199	16 188	13 768	11 727

Capital & Reserves
Called Up Share Capital	4 100	4 100	4 100	4 100	4 100
Profit Loss Account Reserve	7 121	2 283	77	1 521	7 635
Shareholder Funds	11 221	6 383	4 177	5 621	11 735	7 211

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						66 766	69 100	70 748	72 432	74 447	76 238	9 818	11 002
Average Number Employees During Period									5	5	5	5	5
Bank Borrowings Overdrafts								15 389		50 000	35 000	25 000	15 000
Corporation Tax Payable						15 093	13 893	4 262	1 087	911	405	839	1 158
Creditors						123 716	75 350	61 009	48 385	100 766	35 000	25 000	15 000
Increase From Depreciation Charge For Year Property Plant Equipment							2 334	1 648	1 684	2 015	1 791	1 533	1 184
Net Current Assets Liabilities	-5 055	-9 816	-12 011	-8 147	8	-3 425	2 027	926	2 530	3 390	37 088	27 786	21 209
Number Shares Issued Fully Paid							4 100
Other Creditors						90 225	46 862	8 433	18 693	22 972	13 302	42 716	20 240
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												67 953
Other Disposals Property Plant Equipment												67 953
Other Taxation Social Security Payable						18 398	14 595	32 925	28 605	26 883	7 827	9 979	7 331
Par Value Share		1	1	1			1
Property Plant Equipment Gross Cost						77 402	77 402	78 097	78 460	81 773	82 784	15 332
Total Additions Including From Business Combinations Property Plant Equipment								695	363	3 313	1 011	501
Total Assets Less Current Liabilities	11 221	6 383	4 177	5 621	11 735	7 211	10 329	8 275	8 558	10 716	43 634	33 300	25 539
Trade Debtors Trade Receivables								20 000	18 850	14 920	180		19 800
Creditors Due Within One Year	213 048	188 663	97 360	108 526	133 960	123 716
Fixed Assets	16 276	16 199	16 188	13 768	11 727	10 636
Non-instalment Debts Due After5 Years	213 048	188 663
Number Shares Allotted		4 100	4 100	4 100
Other Debtors Due After One Year	45 465	93 791	24 349
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					2 013	2 015
Secured Debts		188 663	97 060
Share Capital Allotted Called Up Paid	4 100	4 100	4 100	4 100
Tangible Fixed Assets Additions		3 074	3 489	1 200	1 754
Tangible Fixed Assets Cost Or Valuation	64 879	67 953	71 442	72 642	74 396
Tangible Fixed Assets Depreciation	48 603	51 754	55 254	58 874	62 669
Tangible Fixed Assets Depreciation Charged In Period		3 151	3 500	3 620	3 795

Company staff

Joseph M.

Role: Director

Appointed: 24 October 1996

Latest update: 9 May 2024

Joseph M.

Role: Secretary

Appointed: 24 October 1996

Latest update: 9 May 2024

Emma M.

Role: Director

Appointed: 24 October 1996

Latest update: 9 May 2024

People with significant control

Joe M.

Notified on 24 October 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 November 2024
Confirmation statement last made up date	20 October 2023

Annual Accounts 5 April 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	5 April 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
Annual Accounts 6 March 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	6 March 2015
Annual Accounts 20 April 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	20 April 2016
Annual Accounts 10 March 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	10 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31
Annual Accounts 3 March 2014
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	3 March 2014

Westway Film Production Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph M.

Joseph M.

Emma M.

People with significant control

Joe M.

Accounts Documents

Company filings

Filing category

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