Rebel Cinemas Limited in Solihull, B90 8AH

Description

Data updated on: 01-11-2023

This business operates under the name of Rebel Cinemas Limited. It was originally established twenty two years ago and was registered under 04583776 as the registration number. This particular head office of the firm is based in Solihull. You can contact them at Lumaneri House Blythe Gate, Blythe Valley Park. The firm's principal business activity number is 59140, that means Motion picture projection activities. The company's latest filed accounts documents were submitted for the period up to December 31, 2022 and the most recent confirmation statement was released on November 17, 2022.

In order to satisfy their customer base, this business is continually being taken care of by a number of three directors who are Melanie W., Ashley W. and Barry W.. Their successful cooperation has been of crucial use to the business for 2 years. Furthermore, the director's tasks are often assisted with by a secretary - Carl H., who was chosen by the business in 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	31 008	69 083	103 699	133 671	216 277

Balance Sheet
Cash Bank In Hand	37 681	69 832	90 737	103 430	238 080
Cash Bank On Hand					238 080	242 544	281 121	392 751	434 902	385 575	370 676
Current Assets	49 462	97 651	112 093	138 725	256 655	257 367	306 687	413 565	457 178	393 720	386 105
Debtors	10 635	25 454	19 176	32 216	15 101	11 489	21 238	17 785	17 751	8 145	11 074
Net Assets Liabilities					216 277	278 873	339 774	415 966	470 507	419 346	417 287
Net Assets Liabilities Including Pension Asset Liability			103 699	133 671	216 277
Other Debtors					15 101	11 489	19 438	15 397	17 637	8 145	11 074
Property Plant Equipment					90 065	126 692	113 442	99 893	113 483	101 452	92 189
Stocks Inventory	1 146	2 365	2 180	3 079	3 474
Tangible Fixed Assets	19 425	39 589	68 668	102 807	90 065
Total Inventories					3 474	3 334	4 328	3 029	4 525		4 355

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-48 994	-10 919	23 697	53 669	136 275
Shareholder Funds	31 008	69 083	103 699	133 671	216 277

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					88 918	109 497	108 734	114 410	127 074	140 045	147 530
Average Number Employees During Period						9	9	7	9	8	11
Creditors					123 298	93 692	69 986	89 415	88 717	66 301	53 095
Creditors Due Within One Year	37 879	68 157	77 062	100 041	123 298
Disposals Decrease In Depreciation Impairment Property Plant Equipment						913	18 246	7 101	4 403		2 655
Disposals Property Plant Equipment						1 233	19 766	8 049	4 645		3 522
Dividends Paid							20 000
Increase From Depreciation Charge For Year Property Plant Equipment						21 492	17 483	12 777	17 067	12 971	10 140
Net Current Assets Liabilities	11 583	29 494	35 031	38 684	133 357	163 675	236 701	324 150	368 461	327 419	333 010
Number Shares Allotted		2	2	2	2
Other Creditors					60 895	65 441	35 724	51 799	53 094	63 031	48 513
Other Reserves	80 000	80 000	80 000	80 000	80 000
Other Taxation Social Security Payable					37 804	27 345	32 469	37 616	22 188		-679
Par Value Share		1	1	1	1
Profit Loss							80 901
Property Plant Equipment Gross Cost					178 983	236 189	222 176	214 303	240 557	241 497	239 719
Provisions For Liabilities Balance Sheet Subtotal					7 145	11 494	10 369	8 077	11 437	9 525	7 912
Provisions For Liabilities Charges				7 820	7 145
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		33 367	47 435	58 798	4 465
Tangible Fixed Assets Cost Or Valuation	35 548	68 915	115 720	174 518	178 983
Tangible Fixed Assets Depreciation	16 123	29 326	47 052	71 711	88 918
Tangible Fixed Assets Depreciation Charged In Period		13 203	18 157	24 659	17 207
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			431
Tangible Fixed Assets Disposals			630
Total Additions Including From Business Combinations Property Plant Equipment						58 439	5 753	176	30 899	940	1 744
Total Assets Less Current Liabilities	31 008	69 083	103 699	141 491	223 422	290 367	350 143	424 043	481 944	428 871	425 199
Trade Creditors Trade Payables					24 599	906	1 793		13 435	3 270	5 261
Trade Debtors Trade Receivables							1 800	2 388	114

Company staff

Melanie W.

Role: Director

Appointed: 18 October 2022

Latest update: 14 April 2024

Ashley W.

Role: Director

Appointed: 01 June 2008

Latest update: 14 April 2024

Carl H.

Role: Secretary

Appointed: 07 November 2002

Latest update: 14 April 2024

Barry W.

Role: Director

Appointed: 07 November 2002

Latest update: 14 April 2024

People with significant control

Executives with significant control over the firm are: Melanie W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Barry W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Melanie W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Barry W.

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

Barry W.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 December 2023
Confirmation statement last made up date	17 November 2022

Annual Accounts 22 August 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	22 August 2014
Annual Accounts 14 August 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	14 August 2015
Annual Accounts 10 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	10 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts 12 July 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	12 July 2013

Rebel Cinemas Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melanie W.

Ashley W.

Carl H.

Barry W.

Qa Registrars Limited

Qa Nominees Limited

People with significant control

Melanie W.

Barry W.

Barry W.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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HQ address, 2015

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Accountant/Auditor, 2013 - 2015

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