East Coast Cinema Limited in Dereham, NR19 2DJ

Description

Data updated on: 01-11-2023

East Coast Cinema is a firm with it's headquarters at NR19 2DJ Dereham at 37a Quebec Street. This firm was set up in 2008 and is registered as reg. no. 06773599. This firm has been active on the British market for sixteen years now and its current status is active. The firm's classified under the NACE and SIC code 59140 and has the NACE code: Motion picture projection activities. Its most recent annual accounts were submitted for the period up to 2022-09-30 and the latest confirmation statement was submitted on 2022-12-15.

There's 1 managing director at the moment managing this company, namely Michael H. who's been utilizing the director's obligations for sixteen years.

Michael H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	154	7 184	54 208	57 464	98 947

Balance Sheet
Cash Bank In Hand	4 441	12 463	17 553	32 716	91 494
Cash Bank On Hand					91 494	58 151	140 439	39 769	9 133
Current Assets	25 026	27 455	27 205	64 454	123 202	132 076	202 459	179 033	130 598	117 745	129 152
Debtors	18 585	12 992	7 652	29 738	29 708	71 925	60 020	137 264	119 465
Intangible Fixed Assets	14 000	12 000	10 000	8 000	6 000
Net Assets Liabilities					98 947	115 295	122 473	133 550	62 261	62 699	87 618
Net Assets Liabilities Including Pension Asset Liability	154	7 184	54 208	57 464	98 947
Other Debtors					20 666	62 245	55 367	129 753	99 240
Property Plant Equipment					124 033	178 204	162 322	142 301	116 808
Stocks Inventory	2 000	2 000	2 000	2 000	2 000
Tangible Fixed Assets	108 658	106 935	163 160	143 022	124 033
Total Inventories					2 000	2 000	2 000	2 000	2 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	54	7 084	54 108	57 364	98 847
Shareholder Funds	154	7 184	54 208	57 464	98 947

Other Financial Data
Amount Specific Advance Or Credit Directors				16 020	16 139	15 501	11 238	22 447
Amount Specific Advance Or Credit Made In Period Directors					34 619	40 862	39 437	54 209	16 821	5 591	16 844
Amount Specific Advance Or Credit Repaid In Period Directors					34 500	41 500	43 700	43 000	39 268	5 591	16 844
Accumulated Amortisation Impairment Intangible Assets					14 000	16 000	18 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment					93 081	3 039	20 522	179 021	204 514
Average Number Employees During Period						11	12	12	12	11	12
Bank Borrowings					30 225
Bank Borrowings Overdrafts					15 419		32 760	20 408	57 474
Creditors					15 419	54 729	79 826	60 025	57 474	71 416	99 558
Creditors Due After One Year	63 808	51 893	40 378	28 232	15 419
Creditors Due Within One Year	68 295	65 807	75 257	103 051	115 704
Disposals Decrease In Depreciation Impairment Property Plant Equipment								261
Disposals Property Plant Equipment								582
Finance Lease Liabilities Present Value Total						54 729	47 066	39 617	39 617
Fixed Assets	122 658	118 935	173 160	151 022	130 033	182 204	164 322	142 301	116 808	115 307	114 165
Increase Decrease In Property Plant Equipment						75 085
Increase From Amortisation Charge For Year Intangible Assets						2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment						21 603	17 483	13 191	25 493
Intangible Assets					6 000	4 000	2 000
Intangible Assets Gross Cost					20 000	20 000	20 000	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	6 000	8 000	10 000	12 000	14 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-43 269	-38 352	-48 052	-38 597	7 498	19 337	66 850	76 322	2 927	18 808	29 594
Number Shares Allotted		100	100	100	100
Other Taxation Social Security Payable					66 235	42 343	43 784	46 550	37 022
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					217 114	75 085	311 281	321 322
Provisions For Liabilities Balance Sheet Subtotal					23 165	31 517	28 873	25 048	15 272
Provisions For Liabilities Charges	15 427	21 506	30 522	26 729	23 165
Secured Debts	78 747	66 699	55 184	43 038	30 225
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		14 741	108 566	4 168	2 542
Tangible Fixed Assets Cost Or Valuation	134 721	149 462	211 037	215 205	217 114
Tangible Fixed Assets Depreciation	26 063	42 527	47 877	72 183	93 081
Tangible Fixed Assets Depreciation Charged In Period		16 464	20 245	24 306	21 191
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			14 895		293
Tangible Fixed Assets Disposals			46 991		633
Total Additions Including From Business Combinations Property Plant Equipment						75 774	18 393	10 623
Total Assets Less Current Liabilities	79 389	80 583	125 108	112 425	137 531	201 541	231 172	218 623	119 735	134 115	143 759
Total Borrowings					30 225	62 306
Trade Creditors Trade Payables					34 663	62 819	69 904	34 453	36 756
Trade Debtors Trade Receivables					9 042	9 680	4 653	7 511	20 225
Advances Credits Directors	5 808			16 020	16 139
Advances Credits Made In Period Directors	14 924			16 020
Advances Credits Repaid In Period Directors	9 116
Other Creditors									19

Company staff

Michael H.

Role: Director

Appointed: 15 December 2008

Latest update: 7 April 2024

People with significant control

Michael H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	29 December 2023
Confirmation statement last made up date	15 December 2022

Annual Accounts 30 June 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	30 June 2014
Annual Accounts 16 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	16 June 2015
Annual Accounts 22 July 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	22 July 2016
Annual Accounts 21 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	21 June 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

East Coast Cinema Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael H.

People with significant control

Michael H.

Accounts Documents

Company filings

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