Pulse Cinemas Limited in Old Harlow, CM17 0ET

Description

Data updated on: 01-11-2023

Pulse Cinemas Limited can be found at Old Harlow at 10-12 Mulberry Green. Anyone can look up the firm by the post code - CM17 0ET. Pulse Cinemas's incorporation dates back to year 2003. The firm is registered under the number 04998870 and its state is active. Pulse Cinemas Limited was listed nine years ago as Pulse Marketing Of Bishop's Stortford. This company's SIC code is 46470 - Wholesale of furniture, carpets and lighting equipment. The business most recent financial reports cover the period up to 2022-12-31 and the latest confirmation statement was submitted on 2022-12-18.

The directors currently listed by the following firm are as follow: Stephen L. appointed one year ago and Stephen F. appointed on 2023-07-31. To help the directors in their tasks, the abovementioned firm has been utilizing the skills of Andrew G. as a secretary since the appointment on 2023-07-31.

Previous company's names
Pulse Cinemas Limited 2015-05-23
Pulse Marketing Of Bishop's Stortford Limited 2003-12-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	428 690	447 783

Balance Sheet
Cash Bank In Hand	385 607	612 743
Cash Bank On Hand		612 743	858 150	518 206	399 489	500 792	401 900	427 082	510 326	863 097
Current Assets	675 494	980 924	1 299 051	885 469	901 477	1 012 951	1 251 622	1 404 458	1 507 463	2 097 251
Debtors	163 555	117 750	160 607	69 887	235 983	197 731	332 324	471 719	390 355	328 548
Net Assets Liabilities		447 783	412 114	348 611	461 222	475 222	448 973	445 168	696 292	910 614
Net Assets Liabilities Including Pension Asset Liability	428 690	447 783
Other Debtors		16 921	41 051	67 095	166 556	112 886	91 628	326 818	137 271	102 766
Property Plant Equipment		318 162	242 673	237 317	316 694	317 067	271 981	213 356	269 627	225 424
Stocks Inventory	126 332	250 431
Tangible Fixed Assets	313 264	318 162
Total Inventories		250 431	280 294	297 376	266 005	314 428	517 398	505 657	606 782	905 606

Capital & Reserves
Called Up Share Capital	6	6
Profit Loss Account Reserve	405 687	424 780
Shareholder Funds	428 690	447 783

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		176 256	257 879	332 985	432 049	511 081	578 314	645 874	571 588	561 794
Additional Provisions Increase From New Provisions Recognised			-9 372		14 850		-7 470			5 028
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						1 417		-10 986	11 483
Average Number Employees During Period			13	14	13	16	17	15	15	18
Creditors		12 753	1 094 555	736 947	704 871	801 301	1 028 605	50 000	34 640	25 005
Creditors Due After One Year		12 753
Creditors Due Within One Year	525 739	794 123
Disposals Decrease In Depreciation Impairment Property Plant Equipment			17 130	4 889	13 536	5 811	10 755	989	173 023	91 436
Disposals Property Plant Equipment			51 689	13 133	18 629	6 611	26 957	1 978	218 530	110 074
Dividends Paid			232 152
Finance Lease Liabilities Present Value Total		12 753
Increase From Depreciation Charge For Year Property Plant Equipment			98 753	79 995	112 600	84 843	77 988	68 549	98 737	81 642
Net Current Assets Liabilities	149 755	186 801	204 496	148 522	196 606	211 650	223 017	316 851	507 827	761 745
Number Shares Allotted		288
Number Shares Issued Fully Paid			288		288	288	288	288	288	288
Other Creditors		405 153	666 212	335 922	140 719	219 579	266 355	517 233	333 177	219 397
Other Taxation Social Security Payable		274 509	243 636	134 008	223 089	247 276	259 661	280 875	315 412	394 919
Par Value Share		0	0		0	0	0	0	0	0
Profit Loss			196 483
Property Plant Equipment Gross Cost		494 418	500 552	570 302	748 743	828 148	850 295	859 230	841 215	787 218
Provisions		44 427	35 055	37 228	52 078	53 495	46 025	35 039	46 522	51 550
Provisions For Liabilities Balance Sheet Subtotal		44 427	35 055	37 228	52 078	53 495	46 025	35 039	46 522	51 550
Provisions For Liabilities Charges	34 329	44 427
Share Capital Allotted Called Up Paid	3	3
Share Premium Account	22 997	22 997
Tangible Fixed Assets Additions		105 448
Tangible Fixed Assets Cost Or Valuation	453 320	494 418
Tangible Fixed Assets Depreciation	140 056	176 256
Tangible Fixed Assets Depreciation Charged In Period		52 701
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		16 501
Tangible Fixed Assets Disposals		64 350
Total Additions Including From Business Combinations Property Plant Equipment			57 823	82 883	197 070	86 016	49 104	10 913	200 515	56 077
Total Assets Less Current Liabilities	463 019	504 963	447 169	385 839	513 300	528 717	494 998	530 207	777 454	987 169
Trade Creditors Trade Payables		110 089	184 707	267 017	341 063	334 446	502 589	289 499	340 399	710 542
Trade Debtors Trade Receivables		100 829	119 556	2 792	69 427	84 845	240 696	144 901	253 084	225 782
Bank Borrowings Overdrafts								50 000	34 640	25 005