The Movie Lot Group Limited in Hove, BN3 2PJ

Description

Data updated on: 01-11-2023

The Movie Lot Group Limited can be contacted at 28 Fourth Avenue, in Hove. The firm zip code is BN3 2PJ. The Movie Lot Group has been actively competing on the British market since the company was set up in 2007. The firm registration number is 06138634. The firm's SIC code is 80100 and has the NACE code: Private security activities. The business most recent filed accounts documents cover the period up to 2022-03-28 and the most recent confirmation statement was filed on 2023-03-05.

As stated, this specific firm was formed in 2007 and has so far been overseen by four directors, out of whom two (Anthony D. and Mark D.) are still participating in the company's duties.

Executives with significant control over the firm are: Anthony D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	2018-03-30	2019-03-30	2020-03-30	2021-03-28	2022-03-28	2023-03-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	199 670	164 532	46 564	86 302	158 258

Balance Sheet
Cash Bank In Hand	132 862	172 256	58 725	66 994	122 240
Cash Bank On Hand					122 240	110 682	66 068	24 293	22 865	126 767
Current Assets	200 569	362 632	58 725	162 094	175 359	254 200	529 765	550 122	527 762	639 905	553 865
Debtors	67 707	190 376		95 100	53 119	143 518	463 697	525 829	504 897	513 138	553 865	550 022

Capital & Reserves
Called Up Share Capital	500	500	500	500	500
Profit Loss Account Reserve	199 170	164 032	46 064	85 802	157 758
Shareholder Funds	199 670	164 532	46 564	86 302	158 258

Other Financial Data
Amount Specific Advance Or Credit Directors							31 100	31 055	31 604	23 676	19 046	14 998
Amount Specific Advance Or Credit Made In Period Directors							31 100		774		59 997
Amount Specific Advance Or Credit Repaid In Period Directors								45	225	7 928	64 627	4 048
Accounting Period Subsidiary				2 015	2 016
Accrued Liabilities						981	600	601	599	1 450	1 850	875
Amounts Owed By Group Undertakings						143 518	400 699	463 699	461 699	486 699	534 699	534 699
Amounts Owed To Group Undertakings						143 375	429 985	517 004	521 377	633 761	543 247	541 151
Corporation Tax Payable							20 474	186	105
Creditors					17 301	144 356	451 059	517 791	522 081	635 211	545 097	543 256
Creditors Due Within One Year	1 099	198 300	12 361	75 992	17 301
Investments Fixed Assets	200	200	200	200	200	200	200	200	200	200	200	200
Investments In Group Undertakings						200	200	200	200	200	200	200
Net Current Assets Liabilities	199 470	164 332	46 364	86 102	158 058	109 844	78 706	32 331	5 681	4 694	8 768	6 766
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Recoverable Value-added Tax									120	120	120	325
Share Capital Allotted Called Up Paid	100	100	100	100	100
Total Assets Less Current Liabilities	199 670	164 532	46 564	86 302	158 258	110 044	78 906	32 531	5 881	4 894	8 968	6 966
Trade Creditors Trade Payables												1 230