Stanhope(newcastle Upon Tyne)cinema Company Limited(the) in North Shields, NE30 1AY

Description

Data updated on: 01-11-2023

Stanhope(newcastle Upon Tyne)cinema Company (the) began its business in the year 1926 as a Private Limited Company registered with number: 00214385. This business has been active for ninety eight years and it's currently active. This firm's head office is located in North Shields at The Old Post Office. You can also locate the company using the post code, NE30 1AY. The enterprise's SIC code is 68100, that means Buying and selling of own real estate. 2022-09-29 is the last time company accounts were filed.

Ann H., Timothy H., Karen H. and 3 other members of the Management Board who might be found within the Company Staff section of this page are listed as firm's directors and have been expanding the company since May 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-29	2016-09-29	2018-09-29	2019-09-29	2020-09-29	2021-09-29	2022-09-29	2023-09-29
Currency
Net Worth	380 612	322 977	273 550	197 428	204 813	204 710

Balance Sheet
Current Assets	450 335	320 124	266 316	162 081	47 570	67 207	106 689	107 533	399 878	272 380	192 913	76 050
Net Assets Liabilities							644 686	699 521
Cash Bank In Hand	392 377	272 475	225 399	161 234	46 114	66 092
Debtors	47 607	38 075	31 821	847	1 456	1 115
Net Assets Liabilities Including Pension Asset Liability	380 612	322 977	273 550	197 428	204 813	204 710
Stocks Inventory	10 351	9 574	9 096
Tangible Fixed Assets	107 131	184 037	165 394	147 817	267 753	250 564

Capital & Reserves
Called Up Share Capital	7 000	7 000	7 000	7 000	7 000	7 000
Profit Loss Account Reserve	245 456	187 821	138 394	62 272	69 657	69 554
Shareholder Funds	380 612	322 977	273 550	197 428	204 813	204 710

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							22 934	1 074	2 430	1 108	1 189	1 249
Creditors							8 149	7 636	24 374	7 261	98 114	8 066
Fixed Assets	107 131	184 037	165 394	147 817	267 753	250 564	655 337	649 337	502 546	502 546	502 546	502 546
Net Current Assets Liabilities	372 252	231 400	195 929	136 731	24 180	41 266	99 403	100 632	402 198	267 685	97 456	70 505
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							863	735	2 320	2 566	2 657	2 521
Total Assets Less Current Liabilities	479 383	415 437	361 323	284 548	291 933	291 830	754 740	749 969	904 744	770 231	600 002	573 051
Creditors Due After One Year	98 771	92 460	87 773	87 120	87 120	87 120
Creditors Due Within One Year	78 083	88 724	70 387	25 350	23 390	25 941
Current Asset Investments			225 399	161 234
Number Shares Allotted		7 000	7 000	7 000	7 000	7 000
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	7 000	7 000	7 000	7 000	7 000	7 000
Share Premium Account	128 156	128 156	128 156	128 156	128 156	128 156
Tangible Fixed Assets Additions		95 415	1 515		137 444
Tangible Fixed Assets Cost Or Valuation	1 266 107	1 361 522	1 363 037	1 363 037	1 500 481	1 500 481
Tangible Fixed Assets Depreciation	1 158 976	1 177 485	1 197 643	1 215 220	1 232 728	1 249 917
Tangible Fixed Assets Depreciation Charged In Period		18 509	20 158	17 577	17 508	17 189