Edkey Cinema Company Limited in Cheshire, SK1 1EB

Description

Data updated on: 01-11-2023

Edkey Cinema Company Limited was set up as Private Limited Company, with headquarters in 7 St Petersgate, Stockport in Cheshire. It's zip code SK1 1EB. The company 's been 47 years in this business. The registration number is 01316593. The company's registered with SIC code 59140 which stands for Motion picture projection activities. The latest annual accounts were submitted for the period up to 2022-05-31 and the most current confirmation statement was submitted on 2023-09-08.

Regarding to this specific business, all of director's responsibilities have so far been met by David L. and Edwin G.. As for these two managers, Edwin G. has carried on with the business for the longest time, having been a member of officers' team since March 2020.

Executives who control the firm include: Edwin G. owns over 3/4 of company shares and has 3/4 to full of voting rights. David L. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	287 452	181 240	145 226	89 496	54 892	50 407

Balance Sheet
Cash Bank On Hand						163 905	179 660	108 662	123 437	74 036	55 267	83 293	98 621
Current Assets	351 997	280 891	262 385	180 363	158 193	166 982	184 128	200 785	127 395	132 240	64 972	87 674	103 647
Debtors	210 951	199 406	182 065	87 558	6 276	2 100	3 398	90 997	2 883	57 704	9 330	3 536	3 446
Net Assets Liabilities										27 142	9 081	29 286	20 885
Other Debtors						2 100	3 398	90 997	2 883	57 704	9 330	3 536	3 446
Property Plant Equipment						23 667	22 592	21 802	18 045	15 301	15 369	12 919	17 157
Total Inventories						977	1 070	1 126	1 075	500	375	845	1 580
Cash Bank In Hand	140 158	80 532	79 432	91 848	150 923	163 905
Net Assets Liabilities Including Pension Asset Liability	287 452	181 240	145 226	89 496	54 892	50 407
Stocks Inventory	888	953	888	957	994	977
Tangible Fixed Assets	2 150	2 093	35 169	30 759	27 042	23 667

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	287 352	181 140	145 126	89 396	54 792	50 307
Shareholder Funds	287 452	181 240	145 226	89 496	54 892	50 407

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						53 396	57 094	60 646	64 403	67 803	71 004	73 454	76 416
Additions Other Than Through Business Combinations Property Plant Equipment							2 623	2 762		656	3 269		7 200
Average Number Employees During Period									4	4	3	3	6
Bank Borrowings Overdrafts											40 000	36 235	32 564
Corporation Tax Payable						30 133	17 282	20 199	16 721	18 428	16 788	27 416	22 117
Creditors						140 582	121 603	114 403	117 932	120 739	40 000	36 235	32 564
Fixed Assets	2 490	2 433	35 509	31 099	27 382	24 007	22 932	22 142	18 385	15 641	15 709	13 259	17 497
Increase From Depreciation Charge For Year Property Plant Equipment							3 698	3 552	3 757	3 400	3 201	2 450	2 962
Investments Fixed Assets	340	340	340	340	340	340	340	340	340	340	340	340	340
Net Current Assets Liabilities	284 962	178 807	109 717	58 397	27 510	26 400	62 525	86 382	9 463	11 501	33 372	52 262	35 952
Number Shares Issued Fully Paid							100	100
Other Creditors						9 240	6 929	3 192	3 915	15 464	4 283	2 985	27 701
Other Investments Other Than Loans									340	340	340	340	340
Other Taxation Social Security Payable						17 981	15 847	14 968	13 614	8 784	7 573	5 011	17 877
Par Value Share					1	1	1	1
Property Plant Equipment Gross Cost						77 063	79 686	82 448	82 448	83 104	86 373	86 373	93 573
Total Assets Less Current Liabilities	287 452	181 240	145 226	211 462	54 892	50 407	85 457	108 524	27 848	27 142	49 081	65 521	53 449
Trade Creditors Trade Payables						83 228	81 545	76 044	83 682	78 063	2 956
Creditors Due After One Year				121 966	130 683
Creditors Due Within One Year	67 035	102 084	152 668	121 966	130 683	140 582
Number Shares Allotted					100	100
Share Capital Allotted Called Up Paid				100	100	100
Tangible Fixed Assets Additions		307	34 028	900	968	699
Tangible Fixed Assets Cost Or Valuation	40 161	40 468	74 496	75 396	76 364	77 063
Tangible Fixed Assets Depreciation	38 011	38 375	39 327	44 637	49 322	53 396
Tangible Fixed Assets Depreciation Charged In Period		364	952	5 310	4 685	4 074