Cinemac Limited in Ilkley, LS29 0BW

Description

Data updated on: 01-11-2023

Located at Nesfield Cottage, Ilkley LS29 0BW Cinemac Limited is categorised as a Private Limited Company registered under the 08418165 registration number. This company appeared on 2013-02-25. The firm's declared SIC number is 90010 which stands for Performing arts. The business latest filed accounts documents describe the period up to 2023-02-28 and the most current confirmation statement was submitted on 2023-02-25.

Andrew M. and Kim M. are listed as firm's directors and have been working on the company success for eleven years.

Executives who control the firm include: Andrew M. has substantial control or influence over the company. Kim M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	3 691	2 519

Balance Sheet
Cash Bank On Hand		18 029	441			24	24	8 219	5 824	14 020
Current Assets	14 572	18 029	2 041			6 384	39 836	27 763	16 416	35 661
Debtors	14 572		1 600			6 360	22 812	11 044	6 092	17 141
Net Assets Liabilities		2 519	28 073	1 166	544	8 404	70	962	2 483	35 038
Other Debtors			1 600						6 092	1 901
Property Plant Equipment		61 128	85 708	62 393	39 719	44 516	13 972	15 109	12 750	40 939
Total Inventories							17 000	8 500	4 500	4 500
Cash Bank In Hand		18 029
Intangible Fixed Assets	9 000	8 000
Net Assets Liabilities Including Pension Asset Liability	3 691	2 519
Tangible Fixed Assets	60 680	61 128

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	3 689	2 517
Shareholder Funds	3 691	2 519

Other Financial Data
Accrued Liabilities			2 490	1 050	1 050	1 205	1 205	1 205	1 205	1 205
Accumulated Amortisation Impairment Intangible Assets		2 000	3 000	4 000	5 000	6 000	7 000	8 000	9 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment		7 553	30 868	54 183	77 659	101 504	125 927	132 684	139 776	124 796
Additions Other Than Through Business Combinations Property Plant Equipment			47 895		802	28 642		1 773	4 733	40 000
Average Number Employees During Period			2	2	2	2	2	2	2	2
Bank Overdrafts				10 733	7 194	2 233	10 618
Creditors		84 638	16 571	4 317	44 175	18 815	16 608	10 676	821	15 333
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-20 093
Disposals Property Plant Equipment										-26 791
Finance Lease Liabilities Present Value Total			16 571	4 317	4 317	4 837	16 608	3 399	6 756	15 333
Fixed Assets	69 680	69 128	92 708	68 393	44 719	48 516	16 972	17 109	13 750	40 939
Increase From Amortisation Charge For Year Intangible Assets			1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment			23 315	23 315	23 476	23 845	30 544	6 757	7 092	5 113
Intangible Assets		8 000	7 000	6 000	5 000	4 000	3 000	2 000	1 000
Intangible Assets Gross Cost		10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-41 680	-66 609	-48 064	-62 910	-44 175	-21 297	-294	-5 471	-10 446	9 432
Nominal Value Allotted Share Capital			2	2	2	2	2	2	2	2
Number Shares Issued Fully Paid			2	2	2	2	2	2	2	2
Other Creditors				1	1 672	1 738	1 830	2 080		521
Other Remaining Borrowings			18 500	23 068	6 693	248	533	374
Par Value Share	1	1		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		68 681	116 576	116 576	117 378	146 020	146 020	147 793	152 526	165 735
Taxation Social Security Payable			17 890	15 805	23 249	17 420	21 459	25 263	18 901	18 928
Total Assets Less Current Liabilities	28 000	2 519	44 644	5 483	544	27 219	16 678	11 638	3 304	50 371
Total Borrowings			16 571	4 317	18 204	18 815	16 608	10 676	821	15 333
Trade Creditors Trade Payables							681	913		1 741
Trade Debtors Trade Receivables						6 360	22 812	11 044		15 240
Work In Progress							17 000	8 500	4 500	4 500
Creditors Due After One Year	24 309
Creditors Due Within One Year	56 252	84 638
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	2 000
Intangible Fixed Assets Amortisation Charged In Period	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	10 000
Number Shares Allotted	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	62 628	6 053
Tangible Fixed Assets Cost Or Valuation	62 628	68 681
Tangible Fixed Assets Depreciation	1 948	7 553
Tangible Fixed Assets Depreciation Charged In Period	1 948	5 605

Company staff

Andrew M.

Role: Director

Appointed: 25 February 2013

Latest update: 8 February 2024

Kim M.

Role: Director

Appointed: 25 February 2013

Latest update: 8 February 2024

People with significant control

Andrew M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Kim M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	10 March 2024
Confirmation statement last made up date	25 February 2023

Annual Accounts 18 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	18 November 2014
Annual Accounts 30 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	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015

Cinemac Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew M.

Kim M.

People with significant control

Andrew M.

Kim M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Cinemac Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew M.

Kim M.

People with significant control

Andrew M.

Kim M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015