Cinemascape Ltd, BT34 2DF

Description

Data updated on: 01-11-2023

This company is located in Warrenpoint under the following Company Registration No.: NI072750. This company was set up in 2009. The headquarters of the company is located at 21 Kilmorey Street Newry. The post code for this address is BT34 2DF. The firm's Standard Industrial Classification Code is 31090 which means Manufacture of other furniture. Cinemascape Limited released its account information for the period up to 2022-04-30. The firm's latest confirmation statement was submitted on 2023-05-28.

Cinemascape Ltd is a small-sized vehicle operator with the licence number ON1134960. The firm has one transport operating centre in the country. In their subsidiary in Banbridge , 1 machine is available.

That firm owes its accomplishments and unending progress to a group of two directors, specifically Joan M. and Aidan M., who have been in charge of the company since April 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	1	1	1	92 775	227 892	406 679

Balance Sheet
Cash Bank On Hand							75 316	337 752	181 487	102 372
Current Assets			1	429 386	483 253	378 407	336 101	512 495	666 861	621 209
Debtors				67 289	51 991	145 675	70 785	14 743	105 802	38 837
Net Assets Liabilities							421 776	363 332	333 477	358 550
Property Plant Equipment							124 808	151 584	79 959	104 546
Total Inventories							190 000	160 000	379 572	480 000
Cash Bank In Hand	1	1	1	122 570	99 060	9 584
Intangible Fixed Assets				270 000	240 000	210 000
Net Assets Liabilities Including Pension Asset Liability	1	1	1	92 775	227 892	406 679
Stocks Inventory				239 527	332 202	223 148
Tangible Fixed Assets				52 419	89 386	144 846

Capital & Reserves
Called Up Share Capital			1	10 000	10 000	10 000
Profit Loss Account Reserve				82 775	217 892	396 679
Shareholder Funds	1	1	1	92 775	227 892	406 679

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							-8 751	-7 225	-22 990	-12 965
Accumulated Amortisation Impairment Intangible Assets							211 875	242 500	272 500	302 500
Accumulated Depreciation Impairment Property Plant Equipment							141 673	154 799	158 393	179 872
Additions Other Than Through Business Combinations Property Plant Equipment								90 850	969	67 916
Average Number Employees During Period							12	11	13	13
Capitalised Borrowing Costs Related To Property Plant Equipment							16 241	37 509	6 824
Creditors							9 027	263 966	172 500	114 522
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-29 455	-17 250	-9 559
Disposals Property Plant Equipment								-50 948	-69 000	-21 850
Fixed Assets				322 419	329 386	354 846	215 433	211 584	109 959	104 546
Increase From Amortisation Charge For Year Intangible Assets								30 625	30 000	30 000
Increase From Depreciation Charge For Year Property Plant Equipment								42 581	20 844	31 038
Intangible Assets							90 625	60 000	30 000
Intangible Assets Gross Cost							302 500	302 500	302 500	302 500
Net Current Assets Liabilities			1	-214 994	-85 678	63 965	230 824	422 939	419 008	381 491
Number Shares Issued Fully Paid							10 000	10 000	10 000	10 000
Par Value Share		1	1	1	1	1		1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							8 155	9 150	4 575	8 930
Property Plant Equipment Gross Cost							266 481	306 383	238 352	284 418
Provisions For Liabilities Balance Sheet Subtotal							6 703
Total Assets Less Current Liabilities			1	107 425	243 708	418 811	446 257	634 523	528 967	486 037
Creditors Due After One Year				4 166	6 250	1 250
Creditors Due Within One Year				644 380	568 931	314 442
Intangible Fixed Assets Additions				300 000
Intangible Fixed Assets Aggregate Amortisation Impairment				30 000	60 000	90 000
Intangible Fixed Assets Amortisation Charged In Period				30 000	30 000	30 000
Intangible Fixed Assets Cost Or Valuation				300 000	300 000	300 000
Number Shares Allotted		1	1	10 000	10 000	10 000
Provisions For Liabilities Charges				10 484	9 566	10 882
Share Capital Allotted Called Up Paid	1	1	1	10 000	10 000	10 000
Tangible Fixed Assets Additions				64 030	52 707	71 670
Tangible Fixed Assets Cost Or Valuation				64 030	116 737	188 407
Tangible Fixed Assets Depreciation				11 611	27 351	43 561
Tangible Fixed Assets Depreciation Charged In Period				11 611	15 740	16 210

Company staff

Joan M.

Role: Director

Appointed: 24 April 2014

Latest update: 12 March 2024

Aidan M.

Role: Director

Appointed: 28 May 2009

Latest update: 12 March 2024

People with significant control

Executives who have control over the firm are as follows: Aidan M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Joan M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Aidan M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Joan M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	11 June 2024
Confirmation statement last made up date	28 May 2023

Annual Accounts 30 January 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	30 January 2013
Annual Accounts 24 May 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	24 May 2013
Annual Accounts 29 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	29 January 2015
Annual Accounts 26 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	26 January 2016
Annual Accounts 16 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	16 January 2017
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Cinemascape Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joan M.

Aidan M.

Cs Director Services Limited

Denise R.

People with significant control

Aidan M.

Joan M.

Accounts Documents

Company Vehicle Operator Data

6 Ballydown Road

City

Postal code

No. of Vehicles

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies