Wild Dream Films Ltd. in Cardiff, CF10 5AE

Description

Data updated on: 01-11-2023

Wild Dream Films Ltd. can be found at Cardiff at 122 Bute Street. You can find this business by referencing its post code - CF10 5AE. The firm has been in the field on the UK market for 28 years. This enterprise is registered under the number 03263866 and their current state is active. This firm's registered with SIC code 59113 and has the NACE code: Television programme production activities. 2022-03-31 is the last time the company accounts were reported.

Currently, this particular limited company is guided by a solitary director: Stuart C., who was designated to this position on 1996-10-16. The following limited company had been presided over by Alison M. up until October 2007. To find professional help with legal documentation, this limited company has been utilizing the skills of Gareth M. as a secretary since September 2012.

Stuart C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	403 816	369 850	287 405

Balance Sheet
Cash Bank On Hand				123 071	675 207	563 489	1 948 949	1 021 129	640 290	1 223 801	541 222
Current Assets	439 218	339 843	192 889	127 268	709 423	563 489	1 954 302	1 320 160	2 038 590	1 298 136	593 722
Debtors	120 957	89 337	53 100	4 197	34 216		5 353	299 031	1 398 300	74 335	52 500
Net Assets Liabilities			287 405	261 301	559 822	694 654	1 405 923	1 657 156	2 277 133	2 135 703	1 556 961
Other Debtors				3 043	3 043			1 818	1 392 500	58 789	52 500
Property Plant Equipment				187 979	216 608	194 813	213 811	219 958	188 295	162 032	261 105
Cash Bank In Hand	318 261	250 506	139 789
Net Assets Liabilities Including Pension Asset Liability	403 816	369 850	287 405
Tangible Fixed Assets	102 105	110 653	167 173

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	403 814	369 848	287 403
Shareholder Funds	403 816	369 850	287 405

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			16 550	16 500
Accumulated Depreciation Impairment Property Plant Equipment				621 615	646 671	682 688	710 514	744 438	779 357	797 992	820 196
Additions Other Than Through Business Combinations Property Plant Equipment					53 685	14 222
Average Number Employees During Period				7	7		7	6	6	6	5
Comprehensive Income Expense					368 521	234 832	543 269	341 233	1 031 815	-16 430
Corporation Tax Payable				8 377	83 427	60 993	129 162	79 434	249 434	1 505	-3
Corporation Tax Recoverable									282
Creditors			25 609	17 491	361 504	63 648	737 522	83 277	255 199	12 810	3 416
Finance Lease Liabilities Present Value Total				7 415	7 415
Fixed Assets	102 105	110 653	167 173	187 979			213 811	446 109	513 562	865 207	978 080
Increase From Depreciation Charge For Year Property Plant Equipment					25 056	36 017	27 826	33 924	34 919	27 635	22 204
Investments Fixed Assets								226 151	325 267	703 175	716 975
Net Current Assets Liabilities	301 711	259 197	150 731	109 777	347 919	499 841	1 216 780	1 236 883	1 783 391	1 285 326	590 306
Number Shares Issued Fully Paid						1
Other Creditors				18 199	270 654	2 655	600 636	3 843	5 765	11 305	1 280
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										9 000
Other Disposals Property Plant Equipment										9 000
Other Investments Other Than Loans								226 151	325 267	703 175	716 975
Other Taxation Social Security Payable					8		7 724				2 139
Par Value Share		1	1			1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			40 000
Profit Loss					368 521	234 832	543 269	341 233	1 031 815	-16 430
Property Plant Equipment Gross Cost				809 594	863 279	877 501	924 325	964 396	967 652	960 024	1 081 301
Provisions For Liabilities Balance Sheet Subtotal							24 668	25 836	19 820	14 830	11 425
Total Additions Including From Business Combinations Property Plant Equipment							46 824	40 071	3 256	1 372	121 277
Total Assets Less Current Liabilities	403 816	369 850	317 904	297 756	564 527	694 654	1 430 591	1 682 992	2 296 953	2 150 533	1 568 386
Trade Creditors Trade Payables					17 033
Trade Debtors Trade Receivables				1 154	31 173		5 353	297 213	5 518	15 546
Amount Specific Advance Or Credit Directors	70 305	68 803		-1 700	-3 620
Amount Specific Advance Or Credit Made In Period Directors					85 800
Amount Specific Advance Or Credit Repaid In Period Directors					87 720
Director Remuneration										8 239	173 100
Further Item Director Remuneration Benefits Component Total Director Remuneration Benefits Excluding Payments To Third Parties										1 000	2 400
Capital Redemption Reserve		1	1
Creditors Due After One Year			30 499
Creditors Due Within One Year	137 507	80 646	42 158
Number Shares Allotted		1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		36 314	83 660
Tangible Fixed Assets Cost Or Valuation	650 176	686 490	770 150
Tangible Fixed Assets Depreciation	548 071	575 837	602 977
Tangible Fixed Assets Depreciation Charged In Period		27 766	27 140
Advances Credits Directors		68 803	791
Advances Credits Repaid In Period Directors		1 502
Other Aggregate Reserves	1	1