Founded in 2000, Warp Films, classified under reg no. 04129959 is an active company. Currently registered at 37 Gilbert South Street S2 5QY, Sheffield the company has been in the business for 25 years. Its financial year was closed on Wednesday 31st December and its latest financial statement was filed on 31st December 2022. Since 14th August 2001 Warp Films Limited is no longer carrying the name H S (13).
The firm has 5 directors, namely Peter B., Emily D. and Peter C. and others. Of them, Mark H. has been with the company the longest, being appointed on 5 December 2004 and Peter B. and Emily D. have been with the company for the least time - from 27 February 2023. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | 37 Gilbert South Street |
| Office Address2 | Park Hill |
| Town | Sheffield |
| Post code | S2 5QY |
| Country of origin | United Kingdom |
| Registration Number | 04129959 |
| Date of Incorporation | Fri, 22nd Dec 2000 |
| Industry | Television programme production activities |
| Industry | Motion picture production activities |
| End of financial Year | 31st December |
| Company age | 25 years old |
| Account next due date | Mon, 30th Sep 2024 (284 days after) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 2nd Jan 2024 (2024-01-02) |
| Last confirmation statement dated | Mon, 19th Dec 2022 |
Position: Director
Appointed: 27 February 2023
Position: Director
Appointed: 27 February 2023
Position: Director
Appointed: 17 November 2015
Position: Director
Appointed: 01 July 2010
Position: Director
Appointed: 05 December 2004
The list of persons with significant control who own or control the company is made up of 3 names. As BizStats found, there is Park Hill Holdings Ltd from Sheffield, England. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Mark H. This PSC owns 25-50% shares. Then there is Steve B., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares.
Park Hill Holdings Ltd
37 South Street, Park Hill, Sheffield, S2 5QY, England
| Legal authority | Limited Company Act 2006 |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | England And Wales |
| Registration number | 10491511 |
| Notified on | 21 March 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Mark H.
| Notified on | 6 April 2016 |
| Ceased on | 21 March 2017 |
| Nature of control: |
25-50% shares |
Steve B.
| Notified on | 6 April 2016 |
| Ceased on | 21 March 2017 |
| Nature of control: |
25-50% shares |
| H S (13) | August 14, 2001 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 336 894 | 471 749 | 545 940 | 469 171 | 1 290 089 | 511 441 |
| Current Assets | 795 812 | 1 297 732 | 1 259 650 | 1 000 802 | 1 451 284 | 627 487 |
| Debtors | 458 918 | 825 983 | 713 710 | 531 631 | 161 195 | 116 046 |
| Net Assets Liabilities | 183 783 | 1 113 716 | 1 041 059 | 722 841 | -41 233 | 234 |
| Other Debtors | 8 144 | 9 452 | 9 264 | 476 | 1 188 | 1 131 |
| Property Plant Equipment | 34 638 | 31 364 | 25 091 | 20 073 | 12 038 | 9 630 |
| Other | ||||||
| Accrued Liabilities Deferred Income | 472 351 | 99 273 | 50 478 | 63 250 | 93 171 | 239 633 |
| Accumulated Depreciation Impairment Property Plant Equipment | 38 886 | 45 814 | 52 087 | 57 105 | 50 005 | 52 413 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 654 | |||||
| Amounts Owed By Directors | 12 530 | 14 643 | 15 228 | 19 885 | 1 761 | |
| Amounts Owed By Group Undertakings | 215 | 35 175 | 3 130 | 31 334 | ||
| Amounts Owed To Directors | 100 | |||||
| Amounts Owed To Group Undertakings | 420 | 45 703 | 141 835 | 1 364 670 | 284 495 | |
| Average Number Employees During Period | 14 | 14 | 14 | 10 | 9 | 15 |
| Corporation Tax Payable | 807 | |||||
| Creditors | 640 349 | 209 062 | 239 047 | 294 352 | 1 500 873 | 633 659 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 361 | |||||
| Disposals Property Plant Equipment | 15 135 | |||||
| Fixed Assets | 34 770 | 31 496 | 25 223 | 20 205 | 12 170 | 10 220 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 83 267 | 61 759 | 77 226 | 109 976 | 76 944 | 56 898 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 928 | 6 273 | 5 018 | 3 261 | 2 408 | |
| Investments | 132 | 132 | 132 | 132 | 132 | 590 |
| Investments Fixed Assets | 132 | 132 | 132 | 132 | 132 | 590 |
| Investments In Group Undertakings | 132 | 132 | 132 | 132 | 132 | 590 |
| Net Current Assets Liabilities | 155 463 | 1 088 670 | 1 020 603 | 706 450 | -49 589 | -6 172 |
| Number Shares Issued Fully Paid | 180 | 180 | 180 | 180 | 180 | 180 |
| Other Creditors | 498 | 142 | ||||
| Other Taxation Social Security Payable | 139 202 | 36 350 | 135 588 | 78 637 | 25 491 | 76 202 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 329 064 | 764 533 | 283 630 | 202 011 | 119 200 | 22 347 |
| Property Plant Equipment Gross Cost | 73 524 | 77 178 | 77 178 | 77 178 | 62 043 | 62 043 |
| Recoverable Value-added Tax | 27 750 | |||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 6 450 | 6 450 | 4 767 | 3 814 | 3 814 | 3 814 |
| Total Assets Less Current Liabilities | 190 233 | 1 120 166 | 1 045 826 | 726 655 | -37 419 | 4 048 |
| Trade Creditors Trade Payables | 27 569 | 27 736 | 52 981 | 10 630 | 16 943 | 33 187 |
| Trade Debtors Trade Receivables | 109 180 | 37 140 | 405 588 | 274 084 | 9 927 | 59 473 |
| Advances Credits Directors | 12 530 | 14 643 | 15 228 | 19 885 | 100 | 1 761 |
| Advances Credits Made In Period Directors | 3 442 | 2 113 | 585 | 4 657 | 19 985 | 1 861 |
| Advances Credits Repaid In Period Directors | 602 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2023 filed on: 30th, September 2024 |
accounts | Free Download (9 pages) |
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