Woven Films Limited in Bristol, BS1 6TG

Description

Data updated on: 01-11-2023

Woven Films started conducting its operations in the year 2012 as a Private Limited Company with reg. no. 08289199. This particular firm has been active for 12 years and the present status is active. This company's office is situated in Bristol at The Marchioness Building. Anyone could also locate this business by the postal code : BS1 6TG. This enterprise's SIC and NACE codes are 59112 - Video production activities. The latest annual accounts cover the period up to 2023-03-31 and the latest confirmation statement was filed on 2023-04-12.

There seems to be a group of two directors overseeing this company at the moment, including Joel F. and Dan G. who have been utilizing the directors obligations since 2013.

Executives who have control over the firm are as follows: Joel F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Daniel 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	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 596	23 177	41 684

Balance Sheet
Cash Bank On Hand			19 628	22 236	33 585	61 665	36 567	49 612	142 804	210 486
Current Assets	13 182	21 660	41 733	55 076	96 762	93 472	65 772	94 028	196 998	246 112
Debtors	9 826	6 076	21 705	32 840	63 177	31 807	29 205	44 416	54 194	35 626
Net Assets Liabilities				31 602	60 274	63 450	65 673	67 346	133 534	206 500
Property Plant Equipment			17 754	17 524	18 731	25 965	26 291	23 502	31 825	35 357
Cash Bank In Hand	3 356	15 584	19 628
Other Debtors			400	400
Tangible Fixed Assets	8 279	14 043	17 754
Net Assets Liabilities Including Pension Asset Liability	8 596

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	8 496	23 077	41 584
Shareholder Funds	8 596	23 177	41 684

Other Financial Data
Version Production Software							1	1	1	1
Accrued Liabilities Deferred Income				1 120	1 408	1 200	1 300	1 513	1 500	1 500
Accumulated Depreciation Impairment Property Plant Equipment			13 359	19 200	25 444	34 098	42 762	48 301	55 977	67 594
Additions Other Than Through Business Combinations Property Plant Equipment							8 989	6 566	21 765	15 149
Average Number Employees During Period				2			3	2	3	4
Comprehensive Income Expense						83 176	49 223	65 673	169 188	182 966
Corporation Tax Payable				11 037	17 233	17 813	11 492	17 075	36 573	41 288
Creditors			37 803	40 998	55 219	55 987	26 390	45 719	89 242	68 251
Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 601	2 883
Disposals Property Plant Equipment								3 816	5 766
Dividends Paid						80 000	47 000	64 000	103 000	110 000
Dividends Paid On Shares				34 000	46 000	80 000
Fixed Assets	8 279			17 524	18 731	25 965	26 291	23 502	31 825	35 357
Income Expense Recognised Directly In Equity						80 000	47 000	64 000	103 000	110 000
Increase Decrease In Depreciation Impairment Property Plant Equipment					6 244	8 655
Increase From Depreciation Charge For Year Property Plant Equipment				5 841	6 244	8 655	8 664	8 140	10 559	11 617
Loans From Directors				23 531	22 431	23 331
Net Current Assets Liabilities	317	9 134	23 930	14 078	41 543	37 485	39 382	48 309	107 756	177 861
Other Creditors			1 120	1 120		4 304	192	1	149	555
Other Taxation Social Security Payable			14 052	16 347	11 987	9 339	1 310
Prepayments Accrued Income				400	400	2 165		162
Profit Loss						83 176	49 223	65 673	169 188	182 966
Property Plant Equipment Gross Cost			31 113	36 724	44 175	60 064	69 053	71 803	87 802	102 951
Provisions For Liabilities Balance Sheet Subtotal								4 465	6 047	6 718
Total Additions Including From Business Combinations Property Plant Equipment				5 611	7 451	15 889
Total Assets Less Current Liabilities	8 596	23 177	41 684	31 602	60 274	63 450	65 673	71 811	139 581	213 218
Trade Creditors Trade Payables					2 160		1 579	1 606	200
Trade Debtors Trade Receivables			21 705	32 440	62 777	29 642	29 205	44 254	54 194	35 626
Value-added Tax Payable						9 339	6 823	9 113	22 420	9 601
Creditors Due Within One Year	12 865	12 526	17 803
Number Shares Allotted		100	100
Par Value Share		1	1
Prepayments Accrued Income Current Asset			400
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	11 038	10 446	9 629
Tangible Fixed Assets Cost Or Valuation	11 038	21 484	31 113
Tangible Fixed Assets Depreciation	2 759	7 441	13 359
Tangible Fixed Assets Depreciation Charged In Period		4 682	5 918
Creditors Due Within One Year Total Current Liabilities	12 865
Tangible Fixed Assets Depreciation Charge For Period	2 759

Company staff

Joel F.

Role: Director

Appointed: 01 August 2013

Latest update: 11 December 2023

Dan G.

Role: Director

Appointed: 12 November 2012

Latest update: 11 December 2023

People with significant control

Joel F.

Notified on 12 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Daniel G.

Notified on 12 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	26 April 2024
Confirmation statement last made up date	12 April 2023

Annual Accounts 4 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	4 June 2015
Annual Accounts 19 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017

Woven Films Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joel F.

Dan G.

People with significant control

Joel F.

Daniel G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Woven Films Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joel F.

Dan G.

People with significant control

Joel F.

Daniel G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016