C.& R.cinemas Limited in Kings Lynn, PE30 1EJ

Description

Data updated on: 01-11-2023

1968 signifies the beginning of C.& R.cinemas Limited, the firm that is situated at The Majestic Cinema, Tower Street in Kings Lynn. This means it's been 56 years C.& R.cinemas has prospered on the market, as the company was established on 1968-08-22. The company's registered no. is 00937633 and the post code is PE30 1EJ. This enterprise's classified under the NACE and SIC code 59140 and has the NACE code: Motion picture projection activities. 2022/09/30 is the last time company accounts were reported.

Right now, this company is governed by one managing director: James J., who was appointed in 2023. The company had been directed by Paul J. up until 2023-11-07. Additionally another director, specifically Deborah J. gave up the position in April 2005. In order to find professional help with legal documentation, this specific company has been utilizing the expertise of Deborah J. as a secretary since the appointment on 2003-10-17.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 546 212	1 552 520	1 588 145	1 619 992	1 645 553	1 669 213

Balance Sheet
Cash Bank In Hand	77 862	55 439	67 903	76 281	96 413	142 114
Cash Bank On Hand						142 114	132 780	262 253	302 629	72 558	147 099	231 523
Current Assets	91 653	65 534	79 969	92 836	108 192	153 666	146 100	267 298	308 402	165 291	175 784	238 526
Net Assets Liabilities						1 669 213	1 644 750	1 512 500	1 609 042	1 454 718	1 433 072	1 455 763
Property Plant Equipment						1 760 487	1 774 516	1 751 803	1 747 401	2 123 665	2 071 761	2 111 465
Stocks Inventory	13 791	10 095	12 066	11 476	11 779	11 552
Tangible Fixed Assets	1 674 887	1 687 663	1 782 695	1 790 675	1 766 490	1 760 487
Total Inventories						11 552	13 320	5 045	5 773	6 399	6 893	7 003
Debtors			5 079	5 079						86 334	21 792
Other Debtors										86 334
Net Assets Liabilities Including Pension Asset Liability		1 552 520	1 588 145	1 619 991	1 645 553	1 669 213

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	661 582	667 890	703 515	735 362	760 923	784 583
Shareholder Funds	1 546 212	1 552 520	1 588 145	1 619 992	1 645 553	1 669 213

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						655 461	718 146	779 382	832 682	928 318	1 022 868	1 109 693
Average Number Employees During Period							21	23	15	20	27	24
Corporation Tax Payable						17 285	22 023				1 622	15 306
Creditors						202 791	176 789	188 614	188 614	554 727	530 132	587 824
Creditors Due Within One Year	220 328	34 763	52 927	47 705	43 546	42 149
Increase From Depreciation Charge For Year Property Plant Equipment							62 685	61 236	53 300	95 636	94 550	86 825
Net Current Assets Liabilities	-128 675	30 771	27 042	45 131	64 646	111 517	95 276	207 397	262 385	125 622	123 530	160 093
Number Shares Allotted		100	100	100	100	100
Other Creditors						90 002	176 789	188 614	188 614	504 727	251 518	248 717
Other Taxation Social Security Payable							32 551	45 494	23 719
Par Value Share		1	1	1	1	1					1	1
Property Plant Equipment Gross Cost						2 415 948	2 492 662	2 531 185	2 580 083	3 051 983	3 094 629	3 221 158
Provisions For Liabilities Balance Sheet Subtotal							48 253	258 086	212 130	239 842	232 087	227 971
Revaluation Reserve	884 530	884 530	884 530	884 530	884 530	884 530
Secured Debts	79 801	83 463	68 477
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		57 958	146 992	74 201	37 785	62 844
Tangible Fixed Assets Cost Or Valuation	2 036 169	2 094 126	2 241 118	2 315 319	2 353 104	2 415 948
Tangible Fixed Assets Depreciation	361 282	406 463	458 423	524 644	586 614	655 461
Tangible Fixed Assets Depreciation Charged In Period		45 182	51 960	66 221	61 971	68 847
Total Additions Including From Business Combinations Property Plant Equipment							76 714	38 523	48 898	471 900	42 646	126 529
Total Assets Less Current Liabilities	1 546 212	1 718 434	1 809 737	1 835 806	1 831 137	1 872 004	1 869 792	1 959 200	2 009 786	2 249 287	2 195 291	2 271 558
Trade Creditors Trade Payables						16 171	18 273	14 407	22 298	18 192	19 155	16 369
Additional Provisions Increase From New Provisions Recognised											-7 755	-4 116
Bank Borrowings Overdrafts										50 000	10 000	10 000
Corporation Tax Recoverable										43 590
Deferred Tax Liabilities										239 842	232 087	227 971
Dividends Paid												35 000
Loans From Directors										238 614	238 614	308 614
Nominal Value Allotted Share Capital										100	100	100
Number Shares Issued Fully Paid											100	100
Profit Loss											-21 646	57 691
Provisions										239 842	232 087	227 971
Recoverable Value-added Tax										42 744	21 792
Value-added Tax Payable												15 281
Creditors Due After One Year			221 591	215 815	185 582	202 791
Fixed Assets		1 687 663	1 782 695	1 790 675	1 766 489	1 760 487
Provisions For Liabilities Charges		165 914	221 592

Company staff

James J.

Role: Director

Appointed: 08 August 2023

Latest update: 29 January 2024

Executives who have control over the firm are as follows: William J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

William J.

Notified on 19 March 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts 14 April 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	14 April 2014
Annual Accounts 17 May 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	17 May 2015
Annual Accounts 22 April 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	22 April 2016
Annual Accounts 18 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	18 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 28 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	28 June 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2012

C.& R.cinemas Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James J.

Deborah J.

Paul J.

Deborah J.

Malcolm C.

Anthony R.

People with significant control

William J.

James J.

Deborah J.

Paul J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

C.& R.cinemas Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James J.

Deborah J.

Paul J.

Deborah J.

Malcolm C.

Anthony R.

People with significant control

William J.

James J.

Deborah J.

Paul J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2012