Alhambra Theatre Limited in Edinburgh, EH4 3BL

Description

Data updated on: 01-11-2023

Alhambra Theatre Limited was set up as Private Limited Company, registered in 2 Belford Road in Edinburgh. The located in EH4 3BL. This firm was formed in 2008. The business registered no. is SC352227. This enterprise's Standard Industrial Classification Code is 90040 meaning Operation of arts facilities. 2022-12-31 is the last time account status updates were filed.

From the information we have gathered, the limited company was formed in 2008 and has been overseen by seven directors, and out of them two (Simon F. and William F.) are still in the management.

The companies that control this firm include: Alhambra Theatre Trust owns over 3/4 of company shares. This business can be reached in Edinburgh at Belford Road, EH4 3BL and was registered as a PSC under the registration number Sc345187.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 425	4 704	-133 385	-165 065

Balance Sheet
Cash Bank In Hand	151 987	348 616	358 081	307 514
Cash Bank On Hand					265 284	331 735	630 552	226 555	436 249	762 675
Current Assets	162 509	367 362	371 032	324 530	328 703	555 376	778 608	362 192	782 453	1 110 661
Debtors	1 522	9 208	2 409	6 928	50 888	216 791	139 710	132 214	336 812	340 026
Net Assets Liabilities					-550 773	-37 510	7 233	6 260	67 592	618 382
Net Assets Liabilities Including Pension Asset Liability	21 425	4 704	-133 385	-165 065
Other Debtors					48 926	202 482	120 217	120 217	305 739	318 481
Property Plant Equipment					200 123	208 110	412 943	401 657	448 250	716 211
Stocks Inventory	9 000	9 000	9 000	8 277
Tangible Fixed Assets	243 140	359 245	303 984	262 535
Total Inventories					8 203	6 850	8 346	3 423	9 392	7 960

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	21 325	4 604	-133 485	-165 165
Shareholder Funds	21 425	4 704	-133 385	-165 065

Other Financial Data
Accrued Liabilities					84 954	61 498	202 375	110 175	129 017	216 074
Accumulated Depreciation Impairment Property Plant Equipment					407 424	433 457	474 811	528 754	591 637	675 196
Amounts Owed To Group Undertakings					766 798	364 102	572 117	477 862	695 420	704 813
Average Number Employees During Period					2	2	2
Creditors					1 079 599	364 102	582 539	486 100	700 540	704 813
Creditors Due After One Year	29 714	87 676	61 915	34 026
Creditors Due Within One Year	354 510	634 227	746 486	718 104
Disposals Decrease In Depreciation Impairment Property Plant Equipment										17 509
Disposals Property Plant Equipment										20 498
Finance Lease Liabilities Present Value Total							10 422	8 238	5 120
Increase From Depreciation Charge For Year Property Plant Equipment						26 033	41 354	53 943	62 883	101 068
Net Current Assets Liabilities	-192 001	-266 865	-375 454	-393 574	-750 896	118 482	176 829	90 703	319 882	606 984
Number Shares Allotted		100	100	100
Other Creditors					15 783		1 089	25	21 748	21 760
Other Remaining Borrowings					2 327
Par Value Share		1	1	1
Payments Received On Account					91 448	109 865	91 092	108 761	148 931	65 127
Prepayments Accrued Income						7 331	10 170	6 636	24 041	15 305
Prepayments Accrued Income Current Asset		538	1 542	1 811
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					4 328	7 331
Property Plant Equipment Gross Cost					607 547	641 567	887 754	930 411	1 039 887	1 391 407
Secured Debts	136 794	36 606	30 281	23 697
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	340 426	510 448	526 078	544 798
Tangible Fixed Assets Depreciation	97 286	151 203	222 094	282 263
Total Additions Including From Business Combinations Property Plant Equipment						34 020	246 187	42 657	109 476	372 018
Total Assets Less Current Liabilities	51 139	92 380	-71 470	-131 039	-550 773	326 592	589 772	492 360	768 132	1 323 195
Trade Creditors Trade Payables					89 799	193 347	279 541	38 898	147 414	192 088
Trade Debtors Trade Receivables					1 962	6 978	9 323		7 032	6 240
Increase Decrease In Property Plant Equipment							20 498
Recoverable Value-added Tax								5 361

Company staff

Simon F.

Role: Director

Appointed: 09 April 2018

Latest update: 23 April 2024

William F.

Role: Director

Appointed: 08 December 2008

Latest update: 23 April 2024

Gavin D.

Role: Director

Appointed: 01 December 2013

Resigned: 10 April 2018

Latest update: 23 April 2024

Ian R.

Role: Director

Appointed: 01 January 2012

Resigned: 01 January 2012

Latest update: 23 April 2024

Alan C.

Role: Director

Appointed: 01 November 2010

Resigned: 19 January 2012

Latest update: 23 April 2024

William W.

Role: Director

Appointed: 08 December 2008

Resigned: 01 November 2010

Latest update: 23 April 2024

Patrick K.

Role: Director

Appointed: 08 December 2008

Resigned: 11 May 2009

Latest update: 23 April 2024

People with significant control

Alhambra Theatre Trust

Address: 2 Belford Road, Edinburgh, EH4 3BL, Scotland

Legal authority Companies Act 2006 + Charities And Trustee Investment (Scotland) Act 2005

Legal form Trust

Country registered Scotland

Place registered Scotland

Registration number Sc345187

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 December 2023
Confirmation statement last made up date	08 December 2022

Annual Accounts 25 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	25 September 2014
Annual Accounts 24 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	24 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 12 December 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	12 December 2013

Alhambra Theatre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon F.

William F.

Gavin D.

Ian R.

Alan C.

William W.

Patrick K.

People with significant control

Alhambra Theatre Trust

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Alhambra Theatre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon F.

William F.

Gavin D.

Ian R.

Alan C.

William W.

Patrick K.

People with significant control

Alhambra Theatre Trust

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012