Simply Cinema Limited in Surrey, KT15 2AL

Description

Data updated on: 01-11-2023

Located in 19 Station Road, Surrey KT15 2AL Simply Cinema Limited is classified as a Private Limited Company issued a 03629361 Companies House Reg No. This firm was created on Thu, 10th Sep 1998. This company's SIC and NACE codes are 59112, that means Video production activities. Simply Cinema Ltd reported its account information for the period up to 2022-09-30. The latest annual confirmation statement was released on 2023-03-29.

In order to be able to match the demands of their clients, the firm is consistently developed by a team of two directors who are Del C. and David C.. Their joint efforts have been of prime importance to this specific firm since July 2003. In order to find professional help with legal documentation, the firm has been utilizing the skills of David C. as a secretary since the appointment on Thu, 10th Sep 1998.

David C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	4 555	2 691	4 778	698

Balance Sheet
Cash Bank In Hand	2 257	8 183	6 573	4 320
Cash Bank On Hand				4 320	18 771	18 555	16 504	16 331	19 616	25 945
Current Assets	3 910	9 566	7 748	5 575	21 190	23 393	21 688	20 133	23 763	28 825
Debtors	1 653	1 383	1 175	1 255	2 419	4 838	5 184	3 802	4 147	2 880
Other Debtors				1 175
Property Plant Equipment				2 621	2 296	3 340	2 717	2 401	1 901	1 925
Tangible Fixed Assets	1 547	1 161	2 294	2 621
Net Assets Liabilities Including Pension Asset Liability	4 555	2 691

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	4 455	2 591	4 678	598
Shareholder Funds	4 555	2 691	4 778	698

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				8 672	9 538	10 851	12 056	11 657	12 307	12 982
Average Number Employees During Period					1	2	2	2	2	1
Creditors				7 498	22 665	25 713	19 518	16 868	19 596	16 159
Creditors Due Within One Year	902	8 036	5 264	7 498
Increase From Depreciation Charge For Year Property Plant Equipment					866	1 313	1 205	801	650	675
Net Current Assets Liabilities	3 008	1 530	2 484	-1 923	-1 475	-2 320	2 170	3 265	4 167	12 666
Number Shares Allotted			100	100
Other Creditors				5 181	13 455	17 568	9 997	9 566	12 453	9 522
Other Taxation Social Security Payable				2 263	9 155	8 146	9 467	7 301	7 142	6 636
Par Value Share			1	1
Property Plant Equipment Gross Cost				11 293	11 834	14 191	14 773	14 058	14 208	14 907
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Additions			1 898	1 200
Tangible Fixed Assets Cost Or Valuation	8 195	8 195	10 093	11 293
Tangible Fixed Assets Depreciation	6 648	7 034	7 799	8 672
Tangible Fixed Assets Depreciation Charged In Period		386	765	873
Total Additions Including From Business Combinations Property Plant Equipment					541	2 357	582	485	150	699
Total Assets Less Current Liabilities	4 555	2 691	4 778	698	821	1 020	4 887	5 666	6 068	14 591
Trade Creditors Trade Payables				54	55	-1	54	1	1	1
Trade Debtors Trade Receivables				80	2 419	4 838	5 184	3 802	4 147	2 880
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 200
Disposals Property Plant Equipment								1 200
Fixed Assets	1 547	1 161