Kinema In The Woods Ltd in Woodhall Spa, LN10 6QD

Description

Data updated on: 01-11-2023

Kinema In The Woods Ltd with reg. no. 04609698 has been in this business field for twenty two years. The Private Limited Company is located at The Kinema In The Woods, Coronation Road in Woodhall Spa and their area code is LN10 6QD. Even though currently it is referred to as Kinema In The Woods Ltd, it previously was known under a different name. It was known as J. W. Green Cinema until October 22, 2003, at which point the name was replaced by Jw Green Cinemas. The definitive switch occurred on February 14, 2013. This company's registered with SIC code 59140 and has the NACE code: Motion picture projection activities. Saturday 31st December 2022 is the last time the accounts were reported.

There seems to be one managing director now leading the firm, specifically Philip J. who's been carrying out the director's responsibilities for twenty two years. This firm had been presided over by David G. till August 12, 2010. Furthermore another director, namely David G. quit in October 2003.

Previous company's names
Kinema In The Woods Ltd 2013-02-14
Jw Green Cinemas Limited 2003-10-22
J. W. Green Cinema Limited 2002-12-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	274 790	165 831	313 120

Balance Sheet
Cash Bank On Hand			182 257	227 945	357 940	357 039	386 965	246 182	403 718	669 156	732 420
Current Assets	308 000	210 917	223 989	261 693	390 520	430 598	433 006	252 861	431 405	683 341	761 540
Debtors	8 252	10 498	28 153	11 372	18 322	62 541	36 149	2 307	21 021	7 976	23 195
Net Assets Liabilities			313 120	404 414	548 599	814 793	1 133 966	1 181 111	1 310 728	1 552 999	1 761 610
Property Plant Equipment			321 736	375 293	690 754	675 939	1 086 863	1 069 957	1 102 409	1 208 466	1 396 975
Cash Bank In Hand	286 958	186 702	182 257
Net Assets Liabilities Including Pension Asset Liability	274 790	165 831	313 120
Other Debtors					517	57 071	10 461	299
Stocks Inventory	12 790	13 717	13 579
Tangible Fixed Assets	71 623	62 758	321 736
Total Inventories			13 579	22 376	14 258	11 018	9 892	4 372	6 666	6 209

Capital & Reserves
Called Up Share Capital	101	49	49
Profit Loss Account Reserve	274 689	165 730	313 019
Shareholder Funds	274 790	165 831	313 120

Other Financial Data
Accrued Liabilities Deferred Income			6 496	7 371	20 083	20 055	27 473	51 816	95 386	108 240	127 566
Accumulated Amortisation Impairment Intangible Assets			28 000	28 000	28 000	28 000	28 000	28 000	28 000	28 000
Accumulated Depreciation Impairment Property Plant Equipment			97 029	111 696	130 974	150 465	172 111	211 991	251 827	285 120	340 169
Additions Other Than Through Business Combinations Property Plant Equipment											243 558
Average Number Employees During Period				15	16	17	18	15	16	21	22
Corporation Tax Payable			51 298	46 192	57 294	89 721	71 434	11 214	19 787	50 401	83 268
Creditors			73 182	23 362	13 362	3 362	341 721	100 629	175 356	249 219	298 487
Deferred Tax Liabilities										89 589	98 418
Finished Goods			13 579	22 376	14 258	11 018	9 892	4 372	6 666	6 209	5 925
Increase From Depreciation Charge For Year Property Plant Equipment				14 667	20 663	19 491	27 639	39 880	42 275	45 126	55 049
Intangible Assets Gross Cost			28 000	28 000	28 000	28 000	28 000	28 000	28 000	28 000
Net Current Assets Liabilities	216 428	114 918	78 286	76 333	-105 112	162 539	91 285	152 232	256 049	434 122	463 053
Nominal Value Allotted Share Capital										50	50
Number Shares Allotted		1	1							50	50
Other Creditors			56 515	11 695	6 695	1 695	37 939	1 500		1 353	3 897
Other Taxation Social Security Payable			35 161	25 952	40 144	1 469	44 351	32 024	22 131	40 015	47 104
Prepayments Accrued Income										3 626	8 986
Property Plant Equipment Gross Cost			418 765	486 989	821 728	826 404	1 258 974	1 281 948	1 354 236	1 493 586	1 737 144
Provisions For Liabilities Balance Sheet Subtotal			13 720	23 850	23 681	20 323	44 182	41 078	47 730	89 589	98 418
Total Assets Less Current Liabilities	288 051	177 676	400 022	451 626	585 642	838 478	1 178 148	1 222 189	1 358 458	1 642 588	1 860 028
Trade Creditors Trade Payables			32 555	11 564	51 131	64 959	52 797	2 417	37 999	48 088	36 652
Trade Debtors Trade Receivables			10 472	7 374	14 183	1 986	20 007		10 199	4 350	14 209
Capital Redemption Reserve		52	52
Creditors Due After One Year			73 182
Creditors Due Within One Year	91 572	95 999	145 703
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 385		5 993		2 439	11 833
Disposals Property Plant Equipment					6 500		6 403		3 089	19 103
Fixed Assets	71 623	62 758	321 736	375 293	690 754	675 939	1 086 863	1 069 957	1 102 409	1 208 466
Intangible Fixed Assets Aggregate Amortisation Impairment	28 000	28 000
Intangible Fixed Assets Cost Or Valuation	28 000	28 000
Number Shares Issued Fully Paid					1	1	1	1	1	1
Par Value Share		1	1		1	1	1	1	1	1
Prepayments			2 189	3 998	3 622	3 484	5 681	2 008	10 822	3 626
Provisions				23 850	23 681	20 323	44 182	41 078	47 730	89 589
Provisions For Liabilities Charges	13 261	11 845	13 720
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		1 620	273 108
Tangible Fixed Assets Cost Or Valuation	164 834	166 004	418 765
Tangible Fixed Assets Depreciation	93 211	103 246	97 029
Tangible Fixed Assets Depreciation Charged In Period		10 300	11 471
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		265	17 688
Tangible Fixed Assets Disposals		450	20 347
Total Additions Including From Business Combinations Property Plant Equipment				68 224	341 239	4 676	438 973	22 974	75 377	158 453

Company staff

Philip J.

Role: Director

Appointed: 14 December 2006

Latest update: 16 March 2024

David G.

Role: Director

Appointed: 01 December 2008

Resigned: 12 August 2010

Latest update: 16 March 2024

David G.

Role: Secretary

Appointed: 07 October 2003

Resigned: 08 October 2008

Latest update: 16 March 2024

David G.

Role: Director

Appointed: 05 December 2002

Resigned: 07 October 2003

Latest update: 16 March 2024

James G.

Role: Secretary

Appointed: 05 December 2002

Resigned: 07 October 2003

Latest update: 16 March 2024

James G.

Role: Director

Appointed: 05 December 2002

Resigned: 30 April 2014

Latest update: 16 March 2024

People with significant control

Philip J. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Philip J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 September 2024
Confirmation statement last made up date	15 September 2023

Annual Accounts 20 March 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	20 March 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Kinema In The Woods Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip J.

David G.

David G.

David G.

James G.

James G.

People with significant control

Philip J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Kinema In The Woods Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip J.

David G.

David G.

David G.

James G.

James G.

People with significant control

Philip J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2015 - 2014