S & B Cinemas Limited in North Somerset, BS23 1LP

Description

Data updated on: 01-11-2023

S & B Cinemas Limited may be reached at Tallford House, 38 Walliscote, Road, Weston - Super - Mare in North Somerset. Its zip code is BS23 1LP. S & B Cinemas has been present in this business since it was registered on 2004-03-03. Its registered no. is 05062592. The firm's registered with SIC code 59140: Motion picture projection activities. The business latest annual accounts were submitted for the period up to 2022-03-31 and the latest confirmation statement was filed on 2023-03-03.

There is a number of two directors managing this specific business at present, including Beryl S. and Hugh S. who have been executing the directors responsibilities for eight years.

Executives who have control over the firm are as follows: Beryl S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Hugh S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	198 765	53 640	119 960
Current Assets	260 792	256 298	224 142
Debtors	53 113	194 763	91 362
Net Assets Liabilities	806 650	945 754	975 042
Other Debtors	53 113	188 933	84 462
Property Plant Equipment	975 732	1 432 031	1 680 589
Total Inventories	8 914	7 895	12 820

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	679 070	771 603	915 337
Additions Other Than Through Business Combinations Property Plant Equipment		548 832	412 044
Average Number Employees During Period	29	28	45
Bank Borrowings Overdrafts	20 655	26 845	26 951
Creditors	159 632	190 281	224 261
Depreciation Rate Used For Property Plant Equipment		25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment			12 025
Disposals Property Plant Equipment			19 752
Future Minimum Lease Payments Under Non-cancellable Operating Leases	310 914	264 734	217 804
Government Grant Income	213 560	86 521
Increase From Depreciation Charge For Year Property Plant Equipment		92 533	155 759
Net Current Assets Liabilities	101 160	66 017	-119
Other Creditors	126 830	96 284	143 998
Other Taxation Social Security Payable	300	1 453	31 310
Property Plant Equipment Gross Cost	1 654 802	2 203 634	2 595 926
Taxation Including Deferred Taxation Balance Sheet Subtotal	40 956	143 665	268 320
Total Assets Less Current Liabilities	1 076 892	1 498 048	1 680 470
Trade Creditors Trade Payables	11 847	65 699	22 002
Trade Debtors Trade Receivables		5 830	6 900
Advances Credits Directors	26 936	24 560	10 933
Advances Credits Made In Period Directors	816	13 021
Advances Credits Repaid In Period Directors	2 124	10 645

Company staff

Beryl S.

Role: Director

Appointed: 01 August 2016

Latest update: 30 March 2024

Beryl S.

Role: Secretary

Appointed: 03 March 2004

Latest update: 30 March 2024

Hugh S.

Role: Director

Appointed: 03 March 2004

Latest update: 30 March 2024

People with significant control

Beryl S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Hugh S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

S & B Cinemas Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Beryl S.

Beryl S.

Hugh S.

Swift Incorporations Limited

People with significant control

Beryl S.

Hugh S.

Accounts Documents

Company filings

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