Shanklin Theatre Limited in Shanklin, PO37 6AJ

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www.shanklintheatre.com

Description

Data updated on: 01-11-2023

Shanklin Theatre began its business in the year 2010 as a Private Limited Company registered with number: 07198169. This particular company has been active for 14 years and it's currently active. This firm's head office is located in Shanklin at Shanklin Theatre. Anyone can also locate the company utilizing its area code of PO37 6AJ. The enterprise's registered with SIC code 90040, that means Operation of arts facilities. March 31, 2022 is the last time when account status updates were filed.

2 transactions have been registered in 2010 with a sum total of £17,000. Cooperation with the Isle of Wight Council council covered the following areas: Capital Grants and Pay To Pvte Contract.

There is a team of nine directors managing this specific limited company now, including Lucy C., Terence P., Neil R. and 6 other members of the Management Board who might be found within the Company Staff section of this page who have been utilizing the directors responsibilities since 2021. To provide support to the directors, the limited company has been utilizing the expertise of Anthony W. as a secretary since July 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-13 342	-11 996	-11 335	-5 689

Balance Sheet
Cash Bank In Hand	50 006	92 637	73 776	115 240
Cash Bank On Hand				115 240	201 799	121 478	195 708	241 766	69 487	162 174	192 170	222 408
Current Assets	63 985	107 086	87 865	126 496	213 000	141 465	216 295	263 247	81 846	172 614	202 628	240 186
Debtors	8 029	10 963	10 640	7 376	6 890	16 163	14 494	16 696	6 932	6 230	5 298	10 762
Other Debtors				3 255	6 230	4 732	6 463	8 407	2 615	6 020	5 226	3 059
Property Plant Equipment				44 437	35 644	43 173	50 767	80 051	76 905	49 189	81 390
Stocks Inventory	5 950	3 486	3 449	3 880
Tangible Fixed Assets	23 460	41 750	58 912	44 437
Total Inventories				3 880	4 311	3 824	6 093	4 785	5 427	4 210	5 160	7 016

Capital & Reserves
Called Up Share Capital	3	3	3	3
Profit Loss Account Reserve	-13 345	-11 999	-11 338	-5 692
Shareholder Funds	-13 342	-11 996	-11 335	-5 689

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				65 382	87 404	105 529	127 963	154 098	184 160	213 093	249 653	290 382
Average Number Employees During Period					4	4	4	4	5	5	5	5
Creditors				176 622	262 784	196 535	284 446	360 541	178 578	235 930	308 566	372 040
Creditors Due Within One Year	100 787	160 832	158 112	176 622
Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 815	458
Disposals Property Plant Equipment						5 275	458
Increase From Depreciation Charge For Year Property Plant Equipment					22 022	22 940	22 892	26 135	30 062	28 933	36 560	40 729
Net Current Assets Liabilities	-36 802	-53 746	-70 247	-50 126	-49 784	-55 070	-68 151	-97 294	-96 732	-63 316	-105 938	-131 854
Number Shares Allotted		3	3	3
Other Creditors				164 034	256 371	184 561	273 334	335 199	166 571	231 392	299 879	360 975
Other Taxation Social Security Payable				6 156		4 543	2 489	2 917	4 277	2 194	293	2 101
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				109 819	123 048	148 702	178 730	234 149	261 065	262 282	331 043	369 506
Tangible Fixed Assets Additions		32 552	38 402	8 599
Tangible Fixed Assets Cost Or Valuation	30 904	63 456	101 858	109 819
Tangible Fixed Assets Depreciation	7 444	21 706	42 946	65 382
Tangible Fixed Assets Depreciation Charged In Period		14 262	21 240	22 819
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				383
Tangible Fixed Assets Disposals				638
Total Additions Including From Business Combinations Property Plant Equipment					13 229	30 929	30 486	55 419	26 916	1 217	68 761	38 463
Total Assets Less Current Liabilities	-13 342	-11 996	-11 335	-5 689	-14 140	-11 897	-17 384	-17 243	-19 827	-14 127	-24 548	-52 730
Trade Creditors Trade Payables				6 432	6 413	7 431	8 623	22 425	7 730	2 344	8 394	8 964
Trade Debtors Trade Receivables				4 121	660	11 431	8 031	8 289	4 317	210	72	7 703
Value Shares Allotted	3	3	3	3