Newlyn Filmhouse Ltd in Penzance, TR18 5HS

Description

Data updated on: 01-11-2023

Newlyn Filmhouse started its operations in the year 2013 as a Private Limited Company under the ID 08479228. The business has been active for 11 years and it's currently active. The company's registered office is located in Penzance at 23 - 31. Anyone can also find the firm utilizing the area code, TR18 5HS. The company's declared SIC number is 90040: Operation of arts facilities. Its most recent annual accounts were submitted for the period up to Friday 31st March 2023 and the most current annual confirmation statement was released on Saturday 8th April 2023.

In order to be able to match the demands of their customers, this particular business is constantly supervised by a number of two directors who are Susan S. and Alastair T.. Their successful cooperation has been of prime use to the business since 2013.

Executives who control the firm include: Alastair T. owns 1/2 or less of company shares. Susan S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	69 208	70 731	45 051	95 067	86 363	82 509	87 162	194 461	62 589
Current Assets	94 196	143 383	55 242	100 296	94 554	89 587	89 637	201 796	69 341
Debtors	24 988	67 936	7 070	1 271	1 395	1 070	515	4 286	4 752
Net Assets Liabilities	-18 679	-82 141	-25 602	80 228	178 451	265 118	268 563	344 494	383 345
Property Plant Equipment	249 778	1 051 998	1 011 972	985 386	941 409	904 792	871 326	836 243	809 690
Total Inventories		2 460	3 121	3 958	3 960	3 050	1 960	3 049	2 000

Other Financial Data
Accrued Liabilities		2 907			3 386		6 310	1 900	7 535
Accrued Liabilities Not Expressed Within Creditors Subtotal	1 500	3 450	7 114	7 500	6 500	8 791
Accumulated Depreciation Impairment Property Plant Equipment		65 156	121 673	176 465	223 658	263 949	298 438	311 132	334 949
Average Number Employees During Period		6	18	20	20	17	13	13	12
Capital Commitments	108 000
Creditors	320 474	1 171 124	1 041 124	923 457	747 348	608 073	602 877	569 983	362 174
Deferred Income			3 686	8 238	8 777	9 757	14 980	10 068	7 877
Deferred Tax Asset Debtors	4 641	20 470	5 944
Further Item Accrued Liabilities Or Deferred Income Component Total Accrued Liabilities Deferred Income					694
Increase From Depreciation Charge For Year Property Plant Equipment		65 156	56 517	54 792	47 193	40 495		29 329	26 549
Loans From Directors	320 474	1 171 124	1 041 124	923 457	747 348		602 877	569 983	362 174
Net Current Assets Liabilities	53 517	40 435	10 664	45 289	33 419	40 048	63 781	159 711	26 433
Other Creditors		2 907			4 080	3 197	1 950	694	594
Other Taxation Social Security Payable		1 022	2 735	2 997	3 181	2 101	749	3 204	2 388
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		2 256			2 836	2 958
Property Plant Equipment Gross Cost	249 778	1 117 154	1 133 645	1 161 851	1 165 067	1 168 741	1 169 764	1 147 375	1 144 639
Provisions For Liabilities Balance Sheet Subtotal				19 490	42 529	62 858	63 667	81 477	90 604
Recoverable Value-added Tax	20 347	45 648					515
Total Additions Including From Business Combinations Property Plant Equipment		867 376	16 491	28 206	3 216	3 878		1 946	417
Total Assets Less Current Liabilities	303 295	1 092 433	1 022 636	1 030 675	974 828	944 840	935 107	995 954	836 123
Trade Creditors Trade Payables	40 679	99 019	16 894	18 409	19 998	12 563	936	16 305	10 010
Trade Debtors Trade Receivables		1 818	1 126	1 271	1 395	1 070		866	865
Unpaid Contributions To Pension Schemes				145	514	254	237	549	418
Value-added Tax Payable			21 263	25 218	24 585	21 667		5 298	14 086
Amounts Owed To Directors					747 348	608 073
Disposals Decrease In Depreciation Impairment Property Plant Equipment						204		16 635	2 732
Disposals Property Plant Equipment						204		24 335	3 153
Prepayments Accrued Income								3 420	3 887

Company staff

Susan S.

Role: Director

Appointed: 08 April 2013

Latest update: 28 December 2023

Alastair T.

Role: Director

Appointed: 08 April 2013

Latest update: 28 December 2023

People with significant control

Alastair T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Susan S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	22 April 2024
Confirmation statement last made up date	08 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Newlyn Filmhouse Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan S.

Alastair T.

People with significant control

Alastair T.

Susan S.

Accounts Documents

Company filings

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