Laine Theatre Arts Limited in Rickmansworth, WD3 5LH

Description

Data updated on: 01-11-2023

Laine Theatre Arts Limited with Companies House Reg No. 01180133 has been competing in the field for fifty years. This particular Private Limited Company can be reached at 1st Floor Sheraton House, Lower Road Chorleywood, Rickmansworth and its postal code is WD3 5LH. The company's classified under the NACE and SIC code 85590 meaning Other education not elsewhere classified. Its latest accounts detail the period up to 2022-08-31 and the most recent confirmation statement was released on 2022-11-30.

We have a group of four directors running this particular company right now, including Bindesh S., Mark H., Peter M. and Elizabeth J. who have been performing the directors duties since 2023.

Elizabeth 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	780 728	540 234	1 341 237
Current Assets	2 102 501	1 135 159	2 072 427
Debtors	1 318 011	592 805	728 237
Net Assets Liabilities	995 795	954 097	995 017
Other Debtors	69 035	105 238	133 248
Property Plant Equipment	233 591	222 451	278 936
Total Inventories	3 762	2 120	2 953

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	857 187	921 843	963 133
Amounts Owed By Related Parties	1 209 507	454 525	580 800
Average Number Employees During Period	67	68	72
Bank Borrowings Overdrafts	200 000		136
Corporation Tax Payable			2 752
Creditors	200 000	402 155	1 356 346
Deferred Tax Asset Debtors	5 777		8 889
Future Minimum Lease Payments Under Non-cancellable Operating Leases	554 334	484 214	126 043
Increase From Depreciation Charge For Year Property Plant Equipment		73 798	41 290
Net Current Assets Liabilities	962 204	733 004	716 081
Other Creditors	925 243	292 994	1 197 492
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		9 142
Other Disposals Property Plant Equipment		36 569
Other Taxation Social Security Payable	69 910	69 806	83 429
Property Plant Equipment Gross Cost	1 090 778	1 144 294	1 242 069
Provisions For Liabilities Balance Sheet Subtotal		1 358
Total Additions Including From Business Combinations Property Plant Equipment		90 085	97 775
Total Assets Less Current Liabilities	1 195 795	955 455	995 017
Trade Creditors Trade Payables	145 144	39 355	72 537
Trade Debtors Trade Receivables	33 692	33 042	5 300