HIGH FLIERS FILMS LIMITED
Previous names
HIGH FLIERS FILMS PLC - 2016-06-07
HIGH FLIERS FILMS LIMITED - 2008-07-30
HIGH FLIERS VIDEO DISTRIBUTION LIMITED - 2007-03-26
DAWNIDEAL LIMITED - 1988-05-19
Standard Industrial Classification
59132 - Video Distribution Activities
Brief company account
Property, Plant & Equipment
13,002,040 GBP2023-06-30
12,417,486 GBP2022-06-30
Fixed Assets - Investments
2 GBP2023-06-30
2 GBP2022-06-30
Fixed Assets
13,002,042 GBP2023-06-30
12,417,488 GBP2022-06-30
Debtors
486,797 GBP2023-06-30
448,936 GBP2022-06-30
Cash at bank and in hand
17 GBP2022-06-30
Current Assets
486,797 GBP2023-06-30
448,953 GBP2022-06-30
Creditors
-1,836,982 GBP2023-06-30
-1,891,534 GBP2022-06-30
Net Current Assets/Liabilities
-1,350,185 GBP2023-06-30
-1,442,581 GBP2022-06-30
Total Assets Less Current Liabilities
11,651,857 GBP2023-06-30
10,974,907 GBP2022-06-30
Net Assets/Liabilities
11,651,857 GBP2023-06-30
10,974,907 GBP2022-06-30
Equity
Called up share capital
91,000 GBP2023-06-30
91,000 GBP2022-06-30
Revaluation reserve
7,513,143 GBP2023-06-30
7,513,143 GBP2022-06-30
Retained earnings (accumulated losses)
4,047,714 GBP2023-06-30
3,370,764 GBP2022-06-30
Average Number of Employees
102022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,952,516 GBP2023-06-30
12,345,939 GBP2022-06-30
Motor vehicles
55,769 GBP2023-06-30
55,769 GBP2022-06-30
Furniture and fittings
405,824 GBP2023-06-30
405,824 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
13,414,109 GBP2023-06-30
12,807,532 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
55,769 GBP2023-06-30
55,769 GBP2022-06-30
Furniture and fittings
356,300 GBP2023-06-30
334,277 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
412,069 GBP2023-06-30
390,046 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
22,023 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,023 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
12,952,516 GBP2023-06-30
12,345,939 GBP2022-06-30
Furniture and fittings
49,524 GBP2023-06-30
71,547 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
414,578 GBP2023-06-30
383,730 GBP2022-06-30
Trade Creditors/Trade Payables
Current
395,782 GBP2023-06-30
363,392 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
984,708 GBP2023-06-30
1,047,605 GBP2022-06-30
Other Taxation & Social Security Payable
Current
31,478 GBP2023-06-30
17,164 GBP2022-06-30
Creditors
Current
1,836,982 GBP2023-06-30
1,891,534 GBP2022-06-30
Related profiles found in government register
HIGH FLIERS FILMS LIMITED
InfoHIGH FLIERS FILMS PLC - 2016-06-07
HIGH FLIERS FILMS LIMITED - 2008-07-30
HIGH FLIERS VIDEO DISTRIBUTION LIMITED - 2007-03-26
DAWNIDEAL LIMITED - 1988-05-19
Registered number 02247189
Mintholme Hall Gowans Lane, Brindle, Chorley, Lancashire PR6 8NU
Private Limited Company incorporated on 1988-04-22 (37 years 1 month). The company status is Active.
The last date of confirmation statement was made at 2025-01-10
CIF 0HIGH FLIERS FILMS
SRegistered number 02247189

Pinewood Studios, Pinewood Road, Iver Heath, Buckinghamshire, England, SL0 0NH
UK
CIF 1