Movie House Cinemas Limited -the in Belfast, BT15 1WA

Description

Data updated on: 01-11-2023

Situated at Cityside Mall York Gate Complex, Belfast BT15 1WA Movie House Cinemas Limited -the is classified as a Private Limited Company issued a NI022017 registration number. This firm was set up 36 years ago. This firm's SIC code is 93290 - Other amusement and recreation activities n.e.c.. The company's latest financial reports describe the period up to 2022-05-31 and the most current annual confirmation statement was released on 2022-12-15.

Right now, this particular firm is presided over by a solitary managing director: Michael M., who was chosen to lead the company on 1988/10/12. Since 2000/04/05 Valarie M., had been fulfilling assigned duties for the firm up until the resignation on 2016/01/31. Additionally a different director, namely Alison B. gave up the position on 2000/12/31.

Michael M. is the individual who controls 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	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	3 398 217	5 920 642	4 515 797
Current Assets	3 856 939	6 597 738	5 278 254
Debtors	396 807	494 404	563 935
Net Assets Liabilities	3 139 011	4 349 099	3 746 712
Other Debtors	250 106	184 057	138 492
Property Plant Equipment	9 025 845	9 283 200	9 096 173
Total Inventories	61 915	182 692	198 522

Other Financial Data
Audit Fees Expenses	20 000	20 000	20 000
Accrued Liabilities Deferred Income	509 691	515 181	549 426
Accumulated Amortisation Impairment Intangible Assets	4 000	8 000	12 000
Accumulated Depreciation Impairment Property Plant Equipment	12 279 456	12 426 716	11 360 208
Additions Other Than Through Business Combinations Property Plant Equipment		798 911	496 192
Administration Support Average Number Employees	9	10	10
Administrative Expenses	4 390 150	4 969 798	6 565 634
Amortisation Expense Intangible Assets	4 000	4 000	4 000
Amortisation Government Grants	-1 580 998	-172 418
Amortisation Rate Used For Intangible Assets		10	10
Amounts Owed To Directors	46 586	35 124	35 000
Amounts Owed To Group Undertakings	2 819 923	2 839 452	3 031 370
Applicable Tax Rate	19	19	19
Average Number Employees During Period	178	160	176
Bank Borrowings Overdrafts	3 529 582	5 356 231	5 243 427
Bank Overdrafts	2 614 832	4 177 332	4 803 879
Cash Cash Equivalents	979 196	2 844 470	984 668
Cash Cash Equivalents Cash Flow Value	979 196	2 844 470	984 668
Cash Receipts From Sales Equity Or Debt Instruments Other Entities Classified As Investing Activities			137 086
Comprehensive Income Expense	-1 625 496	1 935 783	-345 754
Corporation Tax Payable		72 424
Corporation Tax Recoverable	88 130
Cost Sales	354 268	3 485 091	3 526 075
Creditors	7 400 289	9 649 160	9 718 648
Current Tax For Period	-208 334	425 597	3 812
Depreciation Expense Property Plant Equipment	1 298 450	1 085 105	1 050 758
Depreciation Rate Used For Property Plant Equipment		50	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment		385 779	1 707 512
Disposals Property Plant Equipment		394 296	1 749 727
Distribution Average Number Employees	168	149	165
Dividends Paid	45 000		60 000
Dividends Paid Classified As Financing Activities	45 000		60 000
Dividends Paid On Shares	45 000		60 000
Finished Goods	61 915	182 692	198 522
Fixed Assets	9 279 047	9 532 402	9 241 375
Gain Loss In Cash Flows From Change In Accrued Items	42 607	46 674	116 451
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	1 533 504	-142 950	38 728
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	493 695	76 193	-237 845
Gain Loss In Cash Flows From Change In Inventories	6 464	-137 544	-19 492
Gain Loss On Disposals Property Plant Equipment	8 900	34 983	36 834
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss	122	-65
Government Grant Income	1 064 335	40 910
Government Grants Payable	271 923	271 923	271 923
Gross Profit Loss	1 011 380	7 026 598	6 119 118
Income Taxes Paid Refund Classified As Operating Activities		353 173	76 236
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	1 300 687	1 865 274	-1 859 802
Increase Decrease In Net Debt From Cash Flows		-2 101 905	-135 148
Increase From Amortisation Charge For Year Intangible Assets		4 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment		533 039	641 004
Intangible Assets	36 000	32 000	28 000
Intangible Assets Gross Cost		40 000	40 000
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	164 762	144 131	282 387
Interest Paid Classified As Operating Activities	117 118	144 832	285 489
Interest Payable Similar Charges Finance Costs	164 762	144 832	285 489
Interest Received Classified As Operating Activities	14	205	8 761
Investments	217 202	217 202	117 202
Investments Fixed Assets	217 202	217 202	117 202
Investments In Group Undertakings	2	2	2
Net Cash Flows From Used In Financing Activities	1 661 082	-64 213	-2 054 950
Net Cash Flows From Used In Investing Activities	-363 031	-802 797	-302 440
Net Cash Flows From Used In Operating Activities	2 636	2 732 284	497 588
Net Cash Generated From Operations	119 740	3 230 084	850 552
Net Current Assets Liabilities	-3 543 350	-3 051 422	-4 440 394
Net Debt Funds	3 812 946	1 711 041	1 575 893
Number Shares Issued Fully Paid	70 000	70 000	70 000
Operating Profit Loss	-1 669 082	2 506 007	-65 214
Other Creditors	192 238	196 471	164 715
Other Finance Costs		701	3 102
Other Finance Income	14	205	8 761
Other Interest Receivable Similar Income Finance Income	14	205	8 761
Other Investments Other Than Loans	217 200	217 200	117 200
Other Operating Income Format1	1 709 688	449 207	381 302
Other Remaining Operating Income	128 690	276 789	381 302
Other Taxation Social Security Payable	164 628	127 874	163 559
Par Value Share		1	1
Payments Received On Account	91 037
Pension Costs Defined Contribution Plan	12 920	7 160	34 305
Pension Other Post-employment Benefit Costs Other Pension Costs	12 920	7 160	34 305
Prepayments Accrued Income	28 444	213 106	297 076
Proceeds From Borrowings Classified As Financing Activities	1 650 000
Proceeds From Government Grants Classified As Financing Activities	1 533 354	172 418
Proceeds From Sales Property Plant Equipment	8 900	43 500	79 047
Profit Loss	-708 229	1 210 088	-542 387
Profit Loss On Ordinary Activities Before Tax	-1 833 830	2 361 380	-341 942
Property Plant Equipment Gross Cost	21 305 301	21 709 916	20 456 381
Purchase Property Plant Equipment	371 931	846 297	518 573
Repayments Borrowings Classified As Financing Activities	1 477 272	236 631	1 994 950
Revenue From Rendering Services	968 382	7 014 521	6 703 912
Revenue From Sale Goods	397 266	3 497 168	2 941 281
Staff Costs Employee Benefits Expense	1 851 941	2 149 071	2 370 782
Tax Expense Credit Applicable Tax Rate	-348 427	448 662	-64 969
Tax Increase Decrease From Effect Capital Allowances Depreciation	139 528	-18 637	68 781
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	565	-4 428
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-208 334	425 597	3 812
Total Assets Less Current Liabilities	5 735 697	6 480 980	4 800 981
Trade Creditors Trade Payables	46 604	506 403	531 151
Trade Debtors Trade Receivables	30 127	97 241	128 367
Turnover Revenue	1 365 648	10 511 689	9 645 193
Wages Salaries	1 839 021	2 141 911	2 336 477
Advances Credits Directors	46 586	35 124	35 000
Advances Credits Made In Period Directors	52 694	11 462
Director Remuneration	80 656	86 357	80 000