Palace Scenery Limited in Norwich, NR1 1BY

Description

Data updated on: 01-11-2023

Palace Scenery came into being in 1994 as a company enlisted under no 02898874, located at NR1 1BY Norwich at 5th Floor The Union Building. It has been in business for 30 years and its last known state is liquidation. The firm's declared SIC number is 32990 and has the NACE code: Other manufacturing n.e.c.. 2022-03-31 is the last time when company accounts were reported.

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand	5 744 354	5 852 894	5 367 425	6 528 885	3 871 139	1 354 028
Current Assets	6 212 800	8 401 468	7 232 929	7 488 932	8 052 493	2 532 185
Debtors	468 446	2 548 574	1 865 504	960 047	4 181 354	1 178 157
Net Assets Liabilities	6 388 997	7 705 610	9 062 585	10 012 209	10 915 861	4 131 564
Other Debtors	5 555	3 875	3 875	153 966	3 875	44 251
Property Plant Equipment	1 333 978	1 399 541	325 241	544 613	442 425

Other Financial Data
Other Non-audit Services Fees	14 530	17 235	11 410	15 327	11 127	16 327
Director Remuneration	72 000	72 000	72 000	72 000	72 000	72 000
Number Directors Accruing Benefits Under Money Purchase Scheme	2	2	1	2	2	1
Company Contributions To Money Purchase Plans Directors			600	321 183	1 786	893
Accrued Liabilities Deferred Income	19 675	22 329	20 000	40 788	16 569	17 000
Accumulated Depreciation Impairment Property Plant Equipment	387 485	478 722	556 609	693 926	840 506
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		13 094	116 201	51 314	-70 772	-81 428
Additions Other Than Through Business Combinations Investment Property Fair Value Model			954 846
Administrative Expenses	472 843	571 093	401 346	777 945	485 902	409 216
Applicable Tax Rate	20	19	19	19	19	19
Average Number Employees During Period	73	80	41	65	57	86
Cash Cash Equivalents Cash Flow Value	5 744 354		5 367 425	6 528 885	3 871 139
Comprehensive Income Expense	857 673	1 458 613	1 456 975	1 071 624	1 053 652	1 661 127
Corporation Tax Payable	230 711	355 408	209 451	207 718	261 898	499 092
Cost Sales	15 221 951	18 671 607	7 535 218	18 281 716	13 656 733	18 783 558
Creditors	1 104 982	2 029 506	1 018 337	492 774	1 766 421	569 413
Current Tax For Period	230 711	355 413	209 451	207 954	261 898	499 182
Deferred Tax Liabilities	52 857	65 893	49 549	100 863	81 918
Depreciation Amortisation Expense	119 308	107 974	107 305	151 154	146 580	107 158
Depreciation Expense Property Plant Equipment	119 308	107 974	107 305	151 154	146 580	107 158
Disposals Decrease In Depreciation Impairment Property Plant Equipment		16 737	29 418	13 837		947 664
Disposals Property Plant Equipment		18 744	29 443	26 094		1 285 687
Dividends Paid	140 000	142 000	100 000	122 000	150 000	8 445 424
Dividends Paid Classified As Financing Activities	-140 000	-142 000	-100 000	-122 000	-150 000	-8 445 424
Dividends Paid On Shares Interim	140 000	142 000	100 000	122 000	150 000	8 445 424
Fixed Assets		1 399 541	3 030 087	3 249 459	4 792 425	2 250 000
Further Operating Expense Item Component Total Operating Expenses	9 500	10 085	10 150	9 950	10 450	10 600
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-1 115 205	799 827	-865 212	-523 830	1 219 467	-1 434 202
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	2 181 405	-2 080 128	683 070	905 457	-3 221 307	3 003 197
Gain Loss On Disposal Assets Income Statement Subtotal		493	-25	4 743
Gain Loss On Disposals Property Plant Equipment		493	-25	4 743		333 342
Gross Profit Loss	1 516 124	2 348 842	1 256 483	1 945 314	1 497 077	2 060 990
Income Taxes Paid Refund Classified As Operating Activities	-252 425	-230 716	-355 353	-209 687	114 839	-261 988
Increase Decrease Due To Transfers Between Classes Property Plant Equipment			-970 321
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	1 836 200	108 540	-485 469	1 161 460	-2 657 746	-2 517 111
Increase Decrease In Current Tax From Adjustment For Prior Periods			-55		-322 557
Increase From Depreciation Charge For Year Property Plant Equipment		107 974	107 305	151 154	146 580	107 158
Investment Property			2 704 846	2 704 846	2 350 000	2 250 000
Investment Property Fair Value Model			2 704 846	2 704 846	2 350 000	2 250 000
Net Cash Flows From Used In Financing Activities	140 000	142 000	100 000	122 000	150 000	8 445 424
Net Cash Flows From Used In Investing Activities	164	158 818	919 052	332 121	2 025 181	-2 341 645
Net Cash Flows From Used In Operating Activities	-1 976 364	-409 358	-533 583	-1 615 581	482 565	-3 586 668
Net Cash Generated From Operations	-2 228 789	-640 074	-888 936	-1 825 268	597 404	-3 848 656
Net Current Assets Liabilities	5 107 818	6 371 962	6 214 592	6 996 158	6 286 072	1 962 772
Net Interest Received Paid Classified As Investing Activities	-17 930	-14 226	-39 145	-33 662	-19 211	-136
Number Shares Issued Fully Paid		200	200	200	200	200
Operating Profit Loss	1 043 281	1 812 894	1 743 427	1 297 230	903 010	1 629 980
Other Creditors	18 372	27 441	106 276	54 195	140 991	46 809
Other Deferred Tax Expense Credit	-27 173	13 094	116 201	51 314	-70 772	-81 428
Other Interest Receivable Similar Income Finance Income	17 930	14 226	39 145	33 662	19 211	136
Other Operating Income Format1		35 145	108 611	129 861	246 681	78 206
Other Taxation Social Security Payable	612 695	1 152 875	124 314	55 401	200 176	658
Par Value Share		1	1	1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	17 861	19 169	16 236	374 701	52 192	73 247
Prepayments Accrued Income	382 005	1 623 158	1 026 820	373 233	1 473 766	1 109 660
Proceeds From Sales Property Plant Equipment		-2 500		-17 000		-338 023
Profit Loss	857 673	1 458 613	1 456 975	1 071 624	1 053 652	1 661 127
Profit Loss On Ordinary Activities Before Tax	1 061 211	1 827 120	1 782 572	1 330 892	922 221	2 078 881
Property Plant Equipment Gross Cost	1 721 463	1 878 263	881 850	1 238 539	1 282 931
Provisions	52 799	65 893	182 094	233 408	162 636	81 208
Provisions For Liabilities Balance Sheet Subtotal	52 799	65 893	182 094	233 408	162 636	81 208
Purchase Investment Properties			-954 846
Purchase Property Plant Equipment	-18 094	-175 544	-3 351	-382 783	-44 392	-2 756
Social Security Costs	412 736	428 518	169 920	497 481	415 858	705 353
Staff Costs Employee Benefits Expense	4 322 199	4 747 397	1 974 918	5 276 630	4 108 496	6 852 936
Tax Expense Credit Applicable Tax Rate	212 242	347 153	338 689	252 869	175 222	394 987
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	613	20 485	634	569	310	3 939
Tax Tax Credit On Profit Or Loss On Ordinary Activities	203 538	368 507	325 597	259 268	-131 431	417 754
Total Additions Including From Business Combinations Property Plant Equipment		175 544	3 351	382 783	44 392	2 756
Total Assets Less Current Liabilities	6 441 796	7 771 503	9 244 679	10 245 617	11 078 497	4 212 772
Total Current Tax Expense Credit		355 413	209 396	207 954	-60 659	499 182
Trade Creditors Trade Payables	223 529	471 453	558 296	134 672	912 107	5 854
Trade Debtors Trade Receivables	80 886	921 541	834 809	432 848	2 703 713	6 032
Turnover Revenue	16 738 075	21 020 449	8 791 701	20 227 030	15 153 810	20 844 548
Wages Salaries	3 891 602	4 299 710	1 788 762	4 404 448	3 640 446	6 074 336
Dividends Received Classified As Investing Activities						-6 242
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total						-2 000 000
Gain Loss On Disposals Other Non-current Assets						109 181
Income From Other Fixed Asset Investments						6 242
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					-354 846	-100 000
Investments Fixed Assets					2 000 000
Other Investments Other Than Loans					2 000 000	-2 000 000
Recoverable Value-added Tax						18 214
Tax Decrease Increase From Effect Revenue Exempt From Taxation						1 186
Tax Increase Decrease From Effect Capital Allowances Depreciation						524