Pdj Cinemas (cardiff) Limited in Cardiff, CF10 2FY

Description

Data updated on: 01-08-2022

Pdj Cinemas (cardiff) Limited 's been in the business for at least 8 years. Started with Registered No. 08837389 in the year 2014, the company is based at The Capitol Cinema Station Terrace, Cardiff CF10 2FY. The enterprise's SIC code is 59140: Motion picture projection activities. Its latest financial reports describe the period up to January 31, 2021 and the latest confirmation statement was submitted on January 8, 2022.

According to the official data, this company is directed by just one director: Paul J., who was formally appointed 8 years ago. To provide support to the directors, the abovementioned company has been utilizing the skills of Deborah J. as a secretary since January 2014.

Executives who have control over the firm are as follows: Paul J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Deborah J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31
Currency
Net Worth	100	32 467

Balance Sheet
Cash Bank On Hand		35 756	86 930	67 288	11 762	39 620	216 909
Current Assets	100	51 239	99 467	135 108	22 014	64 713	218 475
Net Assets Liabilities		32 467	161 948	239 048	254 123	187 238	218 787
Property Plant Equipment		1 112 016	1 060 997	1 025 705	996 282	1 007 379	961 942
Total Inventories		15 483	12 537	16 533	10 252	12 362
Debtors				51 287		12 731	1 566
Other Debtors				51 287		12 731	1 566
Cash Bank In Hand	100	35 756
Net Assets Liabilities Including Pension Asset Liability	100	32 467
Stocks Inventory		15 483
Tangible Fixed Assets		1 112 016

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve		32 367
Shareholder Funds	100	32 467

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		38 263	89 282	137 914	184 435	228 957	275 487
Creditors		19 047	976 245	855 308	684 015	734 015	849 015
Fixed Assets		1 112 016	1 060 997
Increase From Depreciation Charge For Year Property Plant Equipment			51 019	48 632	46 521	44 522	46 530
Net Current Assets Liabilities	100	32 192	77 196	124 700	1 441	-7 904	157 157
Property Plant Equipment Gross Cost		1 150 279	1 150 279	1 163 619	1 180 717	1 236 336	1 237 429
Total Assets Less Current Liabilities	100	1 144 208	1 138 193	1 150 405	997 723	999 475	1 119 099
Average Number Employees During Period			21	22	20	20	20
Other Creditors			976 245	855 308	684 015	734 015	804 015
Other Taxation Social Security Payable			2 670	7 945	1 813		6 510
Provisions For Liabilities Balance Sheet Subtotal				56 049	59 585	78 222	51 297
Total Additions Including From Business Combinations Property Plant Equipment				13 340	17 098	55 619	1 093
Trade Creditors Trade Payables			19 601	2 463	18 760	72 617	49 808
Bank Borrowings Overdrafts							45 000
Creditors Due After One Year		1 111 741
Creditors Due Within One Year		19 047
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		1 150 279
Tangible Fixed Assets Cost Or Valuation		1 150 279
Tangible Fixed Assets Depreciation		38 263
Tangible Fixed Assets Depreciation Charged In Period		38 263

Company staff

Paul J.

Role: Director

Appointed: 08 January 2014

Latest update: 5 June 2022

Deborah J.

Role: Secretary

Appointed: 08 January 2014

Latest update: 5 June 2022

People with significant control

Paul J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Deborah J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2022
Account last made up date	31 January 2021
Confirmation statement next due date	22 January 2023
Confirmation statement last made up date	08 January 2022

Annual Accounts 16 September 2015
Start Date For Period Covered By Report	2014-01-08
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	16 September 2015
Annual Accounts 5 July 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	5 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021

Pdj Cinemas (cardiff) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul J.

Deborah J.

People with significant control

Paul J.

Deborah J.

Accounts Documents

Company filings

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