Picturedrome Electric Theatre Co Ltd in West Sussex, PO21 1DW

Description

Data updated on: 01-11-2023

06165297 is a registration number used by Picturedrome Electric Theatre Co Ltd. The company was registered as a Private Limited Company on Friday 16th March 2007. The company has been operating in this business for the last 17 years. This company can be found at Picturedrome Cinema, 51 Canada Grove, Bognor Regis in West Sussex. The postal code assigned to this place is PO21 1DW. This business's principal business activity number is 59140, that means Motion picture projection activities. 31st July 2022 is the last time when the accounts were filed.

The info we posses detailing the company's members implies there are two directors: Steven R. and Adam C. who joined the company's Management Board on Wednesday 1st March 2017 and Friday 16th March 2007. Moreover, the director's tasks are regularly assisted with by a secretary - Adam C., who was appointed by this specific company 17 years ago.

Adam C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 451	4 963	97 935	410 469	954 576	1 380 920

Balance Sheet
Cash Bank On Hand						1 103 096	1 682 605	1 921 033	2 101 336	1 214 448	1 454 045	1 612 640	1 052 965
Current Assets	85 158	101 751	252 385	416 503	723 071	1 191 913	1 873 446	2 370 802	2 707 586	2 086 390	2 507 038	2 757 440	2 209 231
Debtors	6 294	5 529	19 746	16 707	16 707	16 707	143 852	364 059	511 289	793 750	972 103	1 036 529	1 087 426
Net Assets Liabilities						1 693 346	2 681 726	3 503 537	4 276 945	4 257 305	4 121 757	4 126 865	3 663 067
Property Plant Equipment						1 536 836	2 001 896	2 363 211	2 688 848	2 732 424	2 734 744	2 716 249	2 704 446
Total Inventories						42 960	46 989	62 220	65 554	42 785	39 483	59 164	51 900
Cash Bank In Hand	68 759	85 339	216 813	375 085	670 298	1 132 246
Net Assets Liabilities Including Pension Asset Liability	20 451	4 963	97 935	410 479	954 574	1 380 920
Other Debtors	5 529	5 529	19 746
Stocks Inventory	10 105	10 883	15 826	24 711	36 066	42 960
Tangible Fixed Assets	66 964	130 541	201 342	604 148	996 983	1 536 836
Trade Debtors	765

Capital & Reserves
Called Up Share Capital	10	100	100	100	100	100
Profit Loss Account Reserve	20 441	4 863	97 835	410 369	954 474	1 380 820
Shareholder Funds	20 451	4 963	97 935	410 469	954 576	1 380 920

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						267 151	391 268	528 698	683 611	858 487	1 026 030	1 184 279	1 345 101
Average Number Employees During Period								45	50	44	39	44	52
Creditors						734 774	885 823	972 261	912 825	342 066	414 025	828 468	925 610
Current Asset Investments								23 490	29 407	35 407	41 407	49 107	16 940
Disposals Property Plant Equipment								4 500
Fixed Assets	66 964	130 541	201 342	604 148	996 983	1 536 836	2 001 896	2 363 211	2 688 848	2 732 424	2 734 744	2 716 249	2 704 446
Increase From Depreciation Charge For Year Property Plant Equipment							124 115	137 430	154 913	174 875	167 543	158 249	160 819
Net Current Assets Liabilities	-20 050	-114 812	-103 407	-65 488	231 638	118 131	987 623	1 398 541	1 794 761	1 744 324	2 093 013	1 928 972	1 283 621
Property Plant Equipment Gross Cost						1 803 987	2 393 164	2 891 909	3 372 460	3 590 911	3 760 774	3 900 531	4 049 547
Total Additions Including From Business Combinations Property Plant Equipment							589 175	503 245	480 550	218 451	169 863	139 754	149 016
Total Assets Less Current Liabilities	46 914	15 729	97 935	538 660	1 228 621	1 654 967	2 989 526	3 761 752	4 483 609	4 476 748	4 827 757	4 645 220	3 988 067
Accruals Deferred Income Within One Year	4 466	3 735	98 469
Bank Borrowings Overdrafts	13 778	8 856	4 378
Creditors Due After One Year	26 463	10 766		128 181	274 047	274 047
Creditors Due Within One Year	105 208	216 563	355 792	481 991	491 433	1 073 782
Number Shares Allotted	10	100	100	100	100	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year	14 285	6 748
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	8 163	8 113	6 583
Other Creditors Due Within One Year	8 230	4 271	3 749
Par Value Share	1	1	1	1	1	1
Instalment Debts Due After5 Years				126 324
Secured Debts				128 181	274 045	274 047
Share Capital Allotted Called Up Paid	10	100	100	100	100	100
Tangible Fixed Assets Additions		78 083	95 890	447 864	463 516	641 259
Tangible Fixed Assets Cost Or Valuation	77 375	155 458	251 348	699 212	1 162 728	1 803 987
Tangible Fixed Assets Depreciation	10 411	24 917	50 006	95 064	165 745	267 151
Tangible Fixed Assets Depreciation Charged In Period		14 506	25 089	45 058	70 681	101 406
Taxation Social Security Due Within One Year	24 420	44 606	57 952
Trade Creditors Within One Year	46 151	150 717	184 661

Company staff

Steven R.

Role: Director

Appointed: 01 March 2017

Latest update: 11 March 2024

Adam C.

Role: Secretary

Appointed: 16 March 2007

Latest update: 11 March 2024

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts 25 November 2012
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	25 November 2012
Annual Accounts 17 December 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	17 December 2013
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	30 April 2015
Annual Accounts 30 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	30 April 2016
Annual Accounts 30 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Picturedrome Electric Theatre Co Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven R.

Adam C.

Adam C.

Roy D.

Sandra D.

Harold W.

Malcolm D.

Jan C.

People with significant control

Adam C.

Accounts Documents

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