The Holmfirth Picturedrome Limited in Holmfirth, HD9 7DA

Description

Data updated on: 01-11-2023

The Holmfirth Picturedrome Limited could be found at The Picturedrome, Market Walk in Holmfirth. Its zip code is HD9 7DA. The Holmfirth Picturedrome has been in this business since the firm was set up in 2000. Its reg. no. is 04075663. The company's SIC and NACE codes are 59140, that means Motion picture projection activities. The Holmfirth Picturedrome Ltd reported its account information for the financial period up to 2022-09-30. The business latest annual confirmation statement was released on 2023-09-21.

In the following business, a variety of director's obligations up till now have been met by Rachel C. and Peter C.. Amongst these two individuals, Peter C. has administered business the longest, having been a vital part of directors' team since 2000-09-21.

Executives with significant control over the firm are: Peter C. owns 1/2 or less of company shares. Rachel C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	93 851	110 454	86 316	110 654	171 992	185 525

Balance Sheet
Cash Bank On Hand						102 914	135 534	129 057	132 479	52 114	167 281	118 019	378 974
Current Assets	82 610	103 571	65 207	117 565	244 600	350 071	395 231	475 029	447 100	385 357	470 895	616 547	801 830
Debtors	36 042	41 432	39 198	45 049	151 378	239 157	251 697	337 972	306 621	327 243	295 114	486 528	410 856
Net Assets Liabilities						185 525	230 542	290 423	270 630	263 056	296 614	450 959	623 254
Other Debtors						239 157	251 697	337 972	306 621	327 243	293 714	480 016	405 780
Property Plant Equipment						34 733	32 744	30 909	36 155	36 440	70 845	71 766	80 571
Total Inventories						8 000	8 000	8 000	8 000	6 000	8 500	12 000	12 000
Cash Bank In Hand	38 568	54 139	18 009	64 516	85 222	102 914
Net Assets Liabilities Including Pension Asset Liability	93 851	110 454	86 316	110 654	171 992	185 525
Stocks Inventory	8 000	8 000	8 000	8 000	8 000	8 000
Tangible Fixed Assets	66 744	59 159	51 853	45 381	37 588	34 733

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	93 841	110 444	86 306	110 644	171 982	185 515
Shareholder Funds	93 851	110 454	86 316	110 654	171 992	185 525

Other Financial Data
Accrued Liabilities										2 386	2 410	4 626	8 458
Accumulated Depreciation Impairment Property Plant Equipment						71 534	79 825	89 012	97 617	105 634	109 035	118 926	133 174
Additions Other Than Through Business Combinations Property Plant Equipment											48 523	24 089	23 053
Average Number Employees During Period							16	19	21	27	21	24	27
Bank Borrowings										115 855	109 655	102 532	95 451
Creditors						139 676	133 712	128 002	122 054	115 855	109 655	102 532	95 451
Disposals Decrease In Depreciation Impairment Property Plant Equipment							758		5 089	432	-7 883	-4 479
Disposals Property Plant Equipment							778		7 525	829	-10 718	-13 278
Increase From Depreciation Charge For Year Property Plant Equipment							9 049	9 187	13 694	8 449	11 284	14 370	14 248
Net Current Assets Liabilities	47 820	61 884	38 970	69 478	138 006	294 425	335 628	391 972	362 834	348 921	348 491	495 623	658 277
Other Creditors						2 271	6 123	6 270	6 344	7 221	2 937	2 919	3 080
Other Inventories										6 000	8 500	12 000	12 000
Prepayments										220	1 400	3 571	3 083
Property Plant Equipment Gross Cost						106 267	112 569	119 921	133 772	142 074	179 881	190 692	213 745
Provisions For Liabilities Balance Sheet Subtotal						3 957	4 118	4 456	6 305	6 450	13 067	13 898	20 143
Taxation Social Security Payable										17 914	39 001	77 908	105 470
Total Assets Less Current Liabilities	114 564	121 043	90 823	114 859	175 594	329 158	368 372	422 881	398 989	385 361	419 336	567 389	738 848
Total Borrowings										115 855	109 655	102 532	95 451
Trade Creditors Trade Payables						17 469	13 640	28 821	58 629	5 101	21 857	28 666	19 464
Trade Debtors Trade Receivables												2 941	1 993
Amount Specific Advance Or Credit Directors					51 205	44 402	59 357	52 983	27 314	39 271	26 799	119 619	52 189
Amount Specific Advance Or Credit Made In Period Directors						45 412	59 955	62 087	42 840	80 816	67 343	171 100	61 688
Amount Specific Advance Or Credit Repaid In Period Directors						52 215	45 000	68 461	68 509	68 859	-79 815	-78 280	-129 117
Director Remuneration										17 408	17 626	17 940
Bank Borrowings Overdrafts						139 676	133 712	128 002	122 054	115 855
Creditors Due After One Year	15 710	5 658				139 676
Creditors Due Within One Year	34 790	41 687	26 237	48 087	106 594	55 646
Number Shares Allotted		10	10	10	10	10
Other Taxation Social Security Payable						31 152	34 373	42 256	13 345	17 915
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	5 003	4 931	4 507	4 205	3 602	3 957
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Additions		1 714	1 422	1 722	603	5 851
Tangible Fixed Assets Cost Or Valuation	98 150	99 864	101 286	103 008	100 416	106 267
Tangible Fixed Assets Depreciation	31 406	40 705	49 433	57 627	62 828	71 534
Tangible Fixed Assets Depreciation Charged In Period		9 299	8 728	8 194	7 385	8 706
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					2 184
Tangible Fixed Assets Disposals					3 195
Total Additions Including From Business Combinations Property Plant Equipment							7 080	7 352	21 376	9 131
Advances Credits Directors	35 896	41 268	38 603	44 842	51 205	44 402
Advances Credits Made In Period Directors	41 884	51 372	39 335	53 935	663 763
Advances Credits Repaid In Period Directors	23 561	46 000	42 000	47 696	657 400

Company staff

Rachel C.

Role: Director

Appointed: 01 April 2010

Latest update: 5 February 2024

Rachel C.

Role: Secretary

Appointed: 21 September 2001

Latest update: 5 February 2024

Peter C.

Role: Director

Appointed: 21 September 2000

Latest update: 5 February 2024

People with significant control

Peter C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Rachel C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	05 October 2024
Confirmation statement last made up date	21 September 2023

Annual Accounts 8 December 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	8 December 2014
Annual Accounts 8 January 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	8 January 2016
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts 20 November 2012
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	20 November 2012
Annual Accounts 16 December 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	16 December 2013

The Holmfirth Picturedrome Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel C.

Rachel C.

Peter C.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Peter C.

Rachel C.

Accounts Documents

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