Founded in 2004, Coracle Films, classified under reg no. 05247610 is an active company. Currently registered at Minster Chambers NG25 0HD, Southwell the company has been in the business for twenty years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022. Since 7th April 2008 Coracle Films Limited is no longer carrying the name Coracle Works.
There is a single director in the firm at the moment - Robert G., appointed on 1 October 2004. In addition, a secretary was appointed - Robert G., appointed on 1 July 2021. Currenlty, the firm lists one former director, whose name is Melanie G. and who left the the firm on 21 February 2017. In addition, there is one former secretary - Melanie G. who worked with the the firm until 30 June 2021.
| Office Address | Minster Chambers |
| Office Address2 | Church Street |
| Town | Southwell |
| Post code | NG25 0HD |
| Country of origin | United Kingdom |
| Registration Number | 05247610 |
| Date of Incorporation | Fri, 1st Oct 2004 |
| Industry | Video production activities |
| End of financial Year | 31st March |
| Company age | 20 years old |
| Account next due date | Sun, 31st Dec 2023 (150 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 15th Oct 2023 (2023-10-15) |
| Last confirmation statement dated | Sat, 1st Oct 2022 |
Position: Secretary
Appointed: 01 July 2021
Position: Director
Appointed: 01 October 2004
The list of PSCs that own or have control over the company consists of 2 names. As BizStats researched, there is Robert G. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Melanie G. This PSC owns 25-50% shares and has 25-50% voting rights.
Robert G.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Melanie G.
| Notified on | 6 April 2016 |
| Ceased on | 30 June 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Coracle Works | April 7, 2008 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 |
| Net Worth | 358 | 6 177 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 3 251 | 2 | |||||||
| Cash Bank On Hand | 2 | 1 051 | |||||||
| Current Assets | 22 005 | 39 578 | 44 391 | 38 481 | 38 011 | 57 096 | 57 635 | 47 874 | 40 774 |
| Debtors | 18 754 | 39 576 | 45 085 | ||||||
| Net Assets Liabilities | 6 177 | 4 546 | -458 | -23 | 111 | 972 | 2 102 | 60 | |
| Net Assets Liabilities Including Pension Asset Liability | 358 | 6 177 | |||||||
| Other Debtors | 34 821 | 32 095 | |||||||
| Property Plant Equipment | 10 170 | 6 317 | |||||||
| Tangible Fixed Assets | 10 123 | 10 170 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 258 | 6 077 | |||||||
| Shareholder Funds | 358 | 6 177 | |||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 6 563 | 27 568 | 23 459 | 28 036 | 26 632 | 44 648 | 34 708 | 852 | 9 068 |
| Amount Specific Advance Or Credit Made In Period Directors | 27 193 | 17 784 | 20 696 | 12 226 | 24 319 | 5 075 | 2 330 | 15 522 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 6 188 | 21 893 | 16 119 | 13 630 | 6 303 | 15 015 | 37 038 | 5 602 | |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 6 688 | 1 355 | 1 355 | 1 355 | 1 355 | 750 | 795 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 37 873 | 31 159 | |||||||
| Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings Overdrafts | 1 368 | ||||||||
| Creditors | 1 338 | 39 954 | 45 142 | 42 545 | 60 857 | 59 560 | 51 463 | 47 224 | |
| Creditors Due After One Year | 2 798 | 1 338 | |||||||
| Creditors Due Within One Year | 27 164 | 40 376 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 733 | ||||||||
| Disposals Property Plant Equipment | 11 450 | ||||||||
| Finance Lease Liabilities Present Value Total | 1 338 | ||||||||
| Fixed Assets | 6 317 | 7 558 | 5 866 | 5 227 | 4 252 | 6 441 | 7 305 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 019 | ||||||||
| Net Current Assets Liabilities | -5 159 | -798 | -508 | -6 661 | -4 534 | -3 761 | -1 925 | -3 589 | -6 450 |
| Number Shares Allotted | 100 | ||||||||
| Other Creditors | 23 425 | 37 802 | |||||||
| Other Taxation Social Security Payable | 14 123 | 7 945 | |||||||
| Par Value Share | 1 | ||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 744 | ||||||||
| Property Plant Equipment Gross Cost | 48 043 | 37 476 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 857 | 1 263 | |||||||
| Provisions For Liabilities Charges | 1 808 | 1 857 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 2 503 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 45 540 | 48 043 | |||||||
| Tangible Fixed Assets Depreciation | 35 417 | 37 873 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 456 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 883 | ||||||||
| Total Assets Less Current Liabilities | 4 964 | 9 372 | 5 809 | 897 | 1 332 | 1 466 | 2 327 | 2 852 | 855 |
| Trade Creditors Trade Payables | 897 | ||||||||
| Trade Debtors Trade Receivables | 4 755 | 12 990 | |||||||
| Advances Credits Directors | 6 563 | 27 568 | |||||||
| Advances Credits Made In Period Directors | 8 363 | ||||||||
| Advances Credits Repaid In Period Directors | 7 252 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st March 2023 filed on: 18th, December 2023 |
accounts | Free Download (5 pages) |
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