Cinema Acoustic Panel Systems Limited in Rochester, ME2 4FE

Description

Data updated on: 01-11-2023

This company named Cinema Acoustic Panel Systems was started on 1998-07-02 as a Private Limited Company. The company's head office can be gotten hold of in Rochester on 2 Exeter House Beaufort Court, Sir Thomas Longley Road. Should you want to contact this firm by post, its zip code is ME2 4FE. The official registration number for Cinema Acoustic Panel Systems Limited is 03591795. The company's classified under the NACE and SIC code 96090 and their NACE code stands for Other service activities not elsewhere classified. The business latest filed accounts documents were submitted for the period up to 2022-02-28 and the most current annual confirmation statement was submitted on 2023-07-02.

The following company owes its well established position on the market and permanent progress to exactly two directors, who are William F. and William F., who have been in the company since 2018-02-02. To find professional help with legal documentation, the company has been using the skills of Virginia F. as a secretary since July 1998.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	34 609	61 512	1 580	6 233	18 591

Balance Sheet
Cash Bank On Hand					66 330	120	124	126	28
Current Assets	208 121	169 224	177 234	294 872	217 084	221 366	342 012	776 609	547 655	213 148	226 025
Debtors	185 003	122 807	122 281	201 989	146 799	216 543	337 478	771 733	544 378
Net Assets Liabilities					18 591	3 074	317	115	15 510	-62 583	-69 774
Other Debtors					1 500	8 879	81 367	347 331	131 104
Property Plant Equipment					52 524	43 944	31 903	39 472	53 829
Total Inventories					3 955	4 703	4 807	4 750	3 250
Cash Bank In Hand	13 368	40 217	10 091	51 860	66 330
Net Assets Liabilities Including Pension Asset Liability	34 609	61 512	1 580	6 233	18 591
Stocks Inventory	9 750	6 200	44 862	41 023	3 955
Tangible Fixed Assets	45 169	40 853	32 376	46 604	52 524

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	34 607	61 510	1 578	6 231	18 589
Shareholder Funds	34 609	61 512	1 580	6 233	18 591

Other Financial Data
Accrued Liabilities							3 000	4 000	3 000
Accrued Liabilities Not Expressed Within Creditors Subtotal						-3 000	-3 000		-3 000	-4 950	-5 000
Accumulated Depreciation Impairment Property Plant Equipment					70 362	83 206	77 359	89 193	81 181
Additions Other Than Through Business Combinations Property Plant Equipment								19 403	35 945
Average Number Employees During Period						8	9	10	9	9	7
Bank Overdrafts							25 348	21 460	23 553
Creditors					17 958	254 461	365 145	10 372	24 961	49 722	32 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment						462	-15 159		-24 633
Disposals Property Plant Equipment						500	-17 888		-29 600
Dividend Per Share Final						14 250	24 250	18 800
Finance Lease Liabilities Present Value Total					17 958	12 066		10 372	5 411
Fixed Assets									53 829	42 113	33 385
Increase From Depreciation Charge For Year Property Plant Equipment						13 306	9 312	11 834	16 621
Net Current Assets Liabilities	-1 108	26 415	-26 255	-32 558	-7 038	-33 095	-22 736	-23 135	-7 508	-44 174	-59 809
Number Shares Issued Fully Paid						2	2	2	2
Other Creditors					13 861	3 048	58 640	828	-7 045
Other Inventories						4 703	4 807	4 750	3 250
Par Value Share		1	1	1	1		1	1	1
Prepayments							397
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							397
Property Plant Equipment Gross Cost					122 886	127 150	109 262	128 665	135 010
Provisions For Liabilities Balance Sheet Subtotal					8 937	7 775	5 850	5 850	5 850	5 850	5 850
Taxation Social Security Payable							57 989	31 273	46 358
Total Assets Less Current Liabilities	44 061	67 268	6 121	14 046	45 486	10 849	6 167	16 337	46 321	-2 061	-26 424
Total Borrowings							25 348	10 372	24 961
Trade Creditors Trade Payables					160 188	183 834	223 168	736 772	483 887
Trade Debtors Trade Receivables					106 490	131 080	255 714	424 402	413 274
Director Remuneration						2 700	10 800	49 200	45 200
Amount Specific Advance Or Credit Directors				14 908	127	46
Amount Specific Advance Or Credit Repaid In Period Directors					14 781	81
Amounts Recoverable On Contracts					38 809	76 584
Bank Borrowings Overdrafts						39 478
Creditors Due After One Year	837				17 958
Creditors Due Within One Year	209 229	142 809	203 489	327 430	224 122
Number Shares Allotted		2	2	2	2
Other Taxation Social Security Payable					43 984	16 035
Provisions For Liabilities Charges	8 615	5 756	4 541	7 813	8 937
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		7 979	903	28 349	25 403
Tangible Fixed Assets Cost Or Valuation	129 907	137 886	138 789	167 138	122 886
Tangible Fixed Assets Depreciation	84 738	97 033	106 413	120 534	70 362
Tangible Fixed Assets Depreciation Charged In Period		12 295	9 380	14 121	16 186
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					66 358
Tangible Fixed Assets Disposals					69 655
Total Additions Including From Business Combinations Property Plant Equipment						4 764
Advances Credits Directors			40 941	14 908	127
Advances Credits Made In Period Directors			40 941
Advances Credits Repaid In Period Directors				55 849

Company staff

William F.

Role: Director

Appointed: 02 February 2018

Latest update: 19 March 2024

Virginia F.

Role: Secretary

Appointed: 02 July 1998

Latest update: 19 March 2024

William F.

Role: Director

Appointed: 02 July 1998

Latest update: 19 March 2024

People with significant control

Executives with significant control over the firm are: William F. owns 1/2 or less of company shares. Virginia F. owns 1/2 or less of company shares.

William F.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Virginia F.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	16 July 2024
Confirmation statement last made up date	02 July 2023

Annual Accounts 6 October 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	6 October 2014
Annual Accounts 23 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	23 November 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts 26 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	26 November 2013
Annual Accounts
End Date For Period Covered By Report	28 February 2017

Cinema Acoustic Panel Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William F.

Virginia F.

William F.

Ashcroft Cameron Secretaries Limited

Ashcroft Cameron Nominees Limited

People with significant control

William F.

Virginia F.

Accounts Documents

Company filings

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