Direct Film Industries started in year 1995 as Private Limited Company with registration number 03072771. The Direct Film Industries company has been functioning successfully for twenty nine years now and its status is active. The firm's office is based in Liverpool at 5th Floor, Walker House. Postal code: L2 3YL.
There is a single director in the firm at the moment - Ian H., appointed on 27 June 1995. In addition, a secretary was appointed - Alexander H., appointed on 18 August 2020. As of 28 March 2024, there were 3 ex secretaries - Deborah P., Lisa D. and others listed below. There were no ex directors.
This company operates within the L17 6AA postal code. The company is dealing with transport and has been registered as such. Its registration number is OD0260570 . It is located at Ashworths Country Workshop, Lock Lane, Warwick with a total of 4 cars.
Office Address | 5th Floor, Walker House |
Office Address2 | Exchange Flags |
Town | Liverpool |
Post code | L2 3YL |
Country of origin | United Kingdom |
Registration Number | 03072771 |
Date of Incorporation | Tue, 27th Jun 1995 |
Industry | Television programming and broadcasting activities |
End of financial Year | 31st July |
Company age | 29 years old |
Account next due date | Tue, 30th Apr 2024 (33 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Thu, 11th Jul 2024 (2024-07-11) |
Last confirmation statement dated | Tue, 27th Jun 2023 |
The register of PSCs who own or have control over the company is made up of 1 name. As we established, there is Ian H. The abovementioned PSC and has 75,01-100% shares.
Ian H.
Notified on | 27 June 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2012-06-30 | 2013-06-29 | 2014-06-28 | 2015-06-28 | 2016-06-28 | 2017-06-27 | 2018-06-26 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Net Worth | 2 | 1 350 | -7 674 | -7 220 | -16 809 | ||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 23 522 | 101 752 | 116 616 | 181 569 | 147 727 | 371 479 | 391 984 | ||||
Current Assets | 2 | 22 781 | 78 816 | 30 674 | 32 322 | 111 052 | 116 616 | 147 727 | 456 333 | 600 464 | |
Debtors | 21 939 | 30 568 | 8 800 | 8 800 | 9 300 | 84 854 | 208 480 | ||||
Net Assets Liabilities | 14 834 | 73 796 | 29 641 | 96 131 | 73 969 | 360 040 | 477 113 | ||||
Other Debtors | 8 500 | 17 000 | 16 462 | ||||||||
Property Plant Equipment | 139 875 | 185 122 | 236 617 | 286 640 | 369 354 | 493 092 | 639 162 | ||||
Cash Bank In Hand | 2 | 842 | 48 248 | 21 874 | 23 522 | ||||||
Tangible Fixed Assets | 62 803 | 66 443 | 80 117 | 115 246 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 2 | 1 350 | -7 674 | ||||||||
Trade Debtors | 21 939 | 22 068 | |||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | ||||||
Profit Loss Account Reserve | 1 348 | -7 676 | -7 222 | -16 811 | |||||||
Shareholder Funds | 2 | 1 350 | -7 674 | -7 220 | -16 809 | ||||||
Other | |||||||||||
Version Production Software | 1 | 1 | 1 | 1 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 109 595 | 171 182 | 249 957 | 252 058 | 375 049 | 509 230 | 625 232 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 106 834 | 130 270 | 179 382 | 205 706 | |||||||
Corporation Tax Payable | 10 328 | 11 120 | |||||||||
Creditors | 157 363 | 222 378 | 323 592 | 372 078 | 443 113 | 39 214 | 641 072 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 93 353 | ||||||||||
Disposals Property Plant Equipment | 127 258 | ||||||||||
Fixed Assets | 62 803 | 66 443 | 139 875 | 185 122 | 236 617 | 286 640 | 369 355 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 61 587 | 78 775 | 95 454 | 122 991 | 163 603 | 216 777 | |||||
Net Current Assets Liabilities | 2 | -61 453 | -74 117 | -87 337 | -132 055 | 111 326 | 206 976 | 190 509 | -295 385 | -93 838 | -40 608 |
Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||
Number Shares Authorised | 2 | 2 | 2 | 2 | |||||||
Other Creditors | 32 594 | 39 214 | 45 494 | ||||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 29 423 | 100 775 | |||||||||
Other Disposals Property Plant Equipment | 27 030 | 189 129 | |||||||||
Other Taxation Social Security Payable | 383 775 | 510 138 | 577 099 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Property Plant Equipment Gross Cost | 249 470 | 356 304 | 486 574 | 538 698 | 744 404 | 1 002 322 | 1 264 394 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 121 441 | ||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 284 948 | 451 201 | |||||||||
Total Assets Less Current Liabilities | 2 | 1 350 | -7 674 | -7 220 | -16 809 | 73 796 | 29 641 | 96 131 | 73 969 | 399 254 | 598 554 |
Trade Creditors Trade Payables | 26 743 | 7 359 | |||||||||
Trade Debtors Trade Receivables | 67 854 | 192 018 | |||||||||
Creditors Due Within One Year | 84 234 | 152 933 | 118 011 | 164 377 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 84 071 | 26 262 | 40 250 | 73 440 | |||||||
Tangible Fixed Assets Cost Or Valuation | 84 071 | 109 333 | 149 583 | 223 023 | |||||||
Tangible Fixed Assets Depreciation | 21 268 | 42 890 | 69 466 | 107 777 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 21 268 | 21 872 | 26 576 | 38 311 | |||||||
Accruals Deferred Income Within One Year | 745 | 1 505 | |||||||||
Other Creditors Due Within One Year | 83 489 | 135 679 | |||||||||
Profit Loss For Period | 1 348 | -9 024 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 250 | ||||||||||
Tangible Fixed Assets Disposals | 1 000 | ||||||||||
Trade Creditors Within One Year | 15 749 |
Ashworths Country Workshop | |
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Address | Lock Lane |
City | Warwick |
Post code | CV34 5AG |
Vehicles | 4 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st July 2022 filed on: 27th, April 2023 |
accounts | Free Download (9 pages) |
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