Pearl & Dean Cinemas Limited in London, W1T 7RJ

Description

Data updated on: 01-11-2023

Registered as 00614063 sixty six years ago, Pearl & Dean Cinemas Limited is categorised as a Private Limited Company. Its active office address is 2nd Floor, Corinthian House 279 Tottenham Court Road London. This company's classified under the NACE and SIC code 73110 and their NACE code stands for Advertising agencies. Pearl & Dean Cinemas Ltd released its latest accounts for the financial period up to 31st December 2022. Its most recent annual confirmation statement was submitted on 31st December 2022.

3 transactions have been registered in 2010 with a sum total of £14,275. Cooperation with the Hampshire County Council council covered the following areas: Publicity Expenses and Printing.

Taking into consideration the following company's growth, it became imperative to formally appoint additional directors, including: Gavin W., Robert W., Dermot H. who have been cooperating since Fri, 9th Oct 2020 to fulfil their statutory duties for this specific limited company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	387 254	3 364 870	1 134 523
Current Assets	1 916 254	9 441 955	10 335 367
Debtors	1 529 000	6 077 085	9 200 844
Net Assets Liabilities	875 188	-2 048 857	-983 099
Other Debtors	12 189		123 270
Property Plant Equipment	202 462	111 090	83 795

Other Financial Data
Audit Fees Expenses	45 000	60 000	67 000
Other Non-audit Services Fees		5 549
Accrued Liabilities Deferred Income	2 157 192	2 256 189	2 919 534
Accumulated Amortisation Impairment Intangible Assets		97 823	116 818
Accumulated Depreciation Impairment Property Plant Equipment	391 356	405 921
Additions Other Than Through Business Combinations Property Plant Equipment		19 191	18 581
Administrative Expenses	3 783 774	3 527 948	5 670 778
Amortisation Expense Intangible Assets		18 790
Amounts Owed By Group Undertakings		947 925	1 973 317
Amounts Owed To Group Undertakings	3 687 630	69 079	373 215
Average Number Employees During Period	39	41	51
Bank Borrowings		50 000	43 787
Bank Borrowings Overdrafts		43 688	34 121
Comprehensive Income Expense	-1 012 021	-3 497 445
Corporation Tax Payable	280 665	479 991	791 728
Cost Sales	3 600 709	7 437 290	13 331 148
Creditors	3 687 630	43 688	34 121
Current Tax For Period	-229 000	199 326	325 544
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			-14 658
Depreciation Expense Property Plant Equipment		41 125
Fixed Assets	9 065 438	161 738	115 448
Further Item Tax Increase Decrease Component Adjusting Items		778	-30 216
Future Minimum Lease Payments Under Non-cancellable Operating Leases	1 006 233	735 502	469 493
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-198 331	220 884	96 527
Government Grant Income	355 518	361 292
Gross Profit Loss	1 638 813	4 038 222
Impairment Loss Reversal On Investments		4 859 278
Increase From Amortisation Charge For Year Intangible Assets		18 790	18 995
Increase From Depreciation Charge For Year Property Plant Equipment		41 125	45 876
Intangible Assets		50 648	31 653
Intangible Assets Gross Cost		148 471
Interest Income From Group Undertakings Participating Interests	546 710	597 459	119 512
Interest Paid To Group Undertakings		52 756
Interest Payable Similar Charges Finance Costs	208 513	306 836	634 737
Investments	8 862 976
Investments Fixed Assets	8 862 976
Net Current Assets Liabilities	-4 475 951	-2 140 238	-1 052 415
Operating Profit Loss	-1 579 218	1 270 536
Other Creditors	1 616	19 135	274 092
Other Interest Expense	208 513	254 080	634 737
Other Interest Receivable Similar Income Finance Income	546 710	597 459	119 512
Other Operating Income Format1	565 743	760 262	500 673
Other Taxation Social Security Payable	670 829	1 333 054	833 917
Pension Other Post-employment Benefit Costs Other Pension Costs	106 590	123 097	185 297
Prepayments Accrued Income	332 031	145 194	1 467 788
Profit Loss	-1 012 021	-3 497 445	1 065 758
Profit Loss On Ordinary Activities Before Tax	-1 241 021	-3 298 119	1 376 644
Property Plant Equipment Gross Cost	457 171	461 776
Social Security Costs	227 000	206 057
Staff Costs Employee Benefits Expense	2 201 925	2 276 506	3 432 035
Taxation Including Deferred Taxation Balance Sheet Subtotal	26 669	26 669	12 011
Tax Expense Credit Applicable Tax Rate		-626 643	261 562
Tax Increase Decrease From Effect Capital Allowances Depreciation		1 239	6 276
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		936 674	87 922
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-229 000	199 326	310 886
Total Assets Less Current Liabilities	4 589 487	-1 978 500	-936 967
Total Borrowings		43 688	34 121
Total Operating Lease Payments	308 328	282 899
Trade Creditors Trade Payables	3 104 701	7 418 433	6 185 630
Trade Debtors Trade Receivables	1 184 780	4 983 966	5 636 469
Turnover Revenue	5 239 522	11 475 512
Wages Salaries	1 868 335	1 947 352	2 895 747
Company Contributions To Defined Benefit Plans Directors	15 000	12 309
Director Remuneration	330 000	850 500	628 594
Director Remuneration Benefits Including Payments To Third Parties	345 000	862 809	635 632