Pdj Cinemas Limited in West Sussex, BN11 3PT

Description

Data updated on: 01-11-2023

Pdj Cinemas Limited is officially located at West Sussex at The Dome Cinemas, Marine Parade. Anyone can look up the company by the post code - BN11 3PT. Pdj Cinemas's launching dates back to year 2006. The enterprise is registered under the number 05934471 and their last known status is active. The enterprise's SIC code is 59140 and their NACE code stands for Motion picture projection activities. 2022-09-30 is the last time when account status updates were filed.

This company has one managing director now leading the following business, specifically James J. who has been executing the director's obligations since Wed, 13th Sep 2006. That business had been directed by Paul J. till November 2023. In addition, the director's assignments are often supported by a secretary - Deborah J., who was officially appointed by this specific business in September 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	105 780	122 970	180 150	262 828	1 171 785	1 353 882

Balance Sheet
Cash Bank On Hand						187 895	218 642	410 217	540 665	327 899	297 392	430 813
Current Assets	32 450	39 427	54 490	93 361	102 230	202 070	270 228	447 365	554 231	378 263	358 136	443 411
Debtors	2 750	2 750	2 750	2 750	2 750	2 750	38 060	25 350		39 802	49 011
Net Assets Liabilities						1 353 882	1 466 914	1 610 399	1 914 290	1 745 639	1 674 033	1 731 608
Property Plant Equipment						1 720 360	1 802 999	1 960 759	2 015 102	1 970 844	1 925 028	1 861 082
Total Inventories						11 425	13 526	11 798	13 566	10 562	11 733	12 598
Other Debtors										39 802
Cash Bank In Hand	24 496	31 156	39 177	80 348	86 623	187 895
Net Assets Liabilities Including Pension Asset Liability	105 780	122 970	180 150	250 428	1 171 785	1 353 882
Stocks Inventory	5 204	5 521	12 563	10 263	12 856	11 425
Tangible Fixed Assets	119 691	132 078	243 508	266 521	1 698 299	1 720 360

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	70 680	17 190	57 180	227 728	336 685	518 782
Shareholder Funds	105 780	122 970	180 150	262 828	1 171 785	1 353 882

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						174 880	216 444	284 323	362 835	443 397	519 727	601 096
Average Number Employees During Period							25	24	24	24	28	27
Bank Borrowings							225 177
Bank Borrowings Overdrafts						243 491	225 177	193 686		10 000	10 000	10 000
Creditors						478 252	459 938	428 447	234 761	306 262	294 362	287 558
Increase From Depreciation Charge For Year Property Plant Equipment							41 564	67 879	78 512	80 562	76 330	81 369
Net Current Assets Liabilities	23 450	28 253	-25 996	53 663	57 130	111 774	195 943	339 217	404 539	296 118	295 549	392 374
Other Creditors						234 761	234 761	234 761	234 761	256 262
Other Taxation Social Security Payable						48 942	43 628	77 354	98 028
Property Plant Equipment Gross Cost						1 895 240	2 019 443	2 245 082	2 377 937	2 414 241	2 444 755	2 462 178
Provisions For Liabilities Balance Sheet Subtotal							72 090	261 130	270 590	265 061	252 182	234 290
Total Additions Including From Business Combinations Property Plant Equipment							124 203	225 639	132 855	36 304	30 514	17 423
Total Assets Less Current Liabilities	143 141	160 331	217 511	320 184	1 755 429	1 832 134	1 998 942	2 299 976	2 419 641	2 316 962	2 220 577	2 253 456
Trade Creditors Trade Payables						41 354	30 657	30 794	51 664	32 145	52 587	10 247
Trade Debtors Trade Receivables						2 750	38 060	25 350
Additional Provisions Increase From New Provisions Recognised											-12 879	-17 892
Corporation Tax Payable												23 571
Corporation Tax Recoverable										31 350	44 011
Deferred Tax Liabilities										265 061	252 182	234 290
Loans From Directors										256 262	254 362	256 262
Nominal Value Allotted Share Capital										100	2 000	2 000
Number Shares Issued Fully Paid											100	100
Par Value Share			1	1	1						1	1
Profit Loss											-73 506	57 575
Provisions										265 061	252 182	234 290
Recoverable Value-added Tax										8 452	5 000
Value-added Tax Payable												7 219
Creditors Due After One Year	37 361	37 361	37 361	57 356	583 644	478 252
Creditors Due Within One Year	9 000	11 171	80 487	39 698	45 099	90 296
Fixed Assets	119 691	132 076	243 508	266 521	1 698 299	1 720 360
Number Shares Allotted			100	100	100
Other Aggregate Reserves		70 680	87 870	215 328	336 685
Other Debtors Due After One Year	2 750	2 750	2 750	2 750
Revaluation Reserve	35 000	35 000	35 000	35 000	835 000	835 000
Secured Debts			69 207
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions		23 651	136 463	49 539	701 507	58 956
Tangible Fixed Assets Cost Or Valuation	160 125	183 776	320 239	369 777	1 838 451	1 897 407
Tangible Fixed Assets Depreciation	40 434	51 700	76 731	103 256	137 985	177 047
Tangible Fixed Assets Depreciation Charged In Period		11 264	25 031	26 525	34 729	36 895
Tangible Fixed Assets Increase Decrease From Revaluations					765 000

Company staff

James J.

Role: Director

Appointed: 08 August 2023

Latest update: 24 December 2023

Deborah J.

Role: Secretary

Appointed: 13 September 2006

Latest update: 24 December 2023

People with significant control

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

James J.

Notified on 1 June 2023

Nature of control:

substantial control or influence

Paul J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

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

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	25 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts 10 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	10 June 2013
Annual Accounts 10 March 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	10 March 2014
Annual Accounts 15 May 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	15 May 2015
Annual Accounts 1 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	1 May 2016
Annual Accounts 5 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	5 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	2013-09-30

Pdj Cinemas Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James J.

Deborah J.

Paul J.

People with significant control

James J.

Paul J.

Deborah J.

Accounts Documents

Company filings

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