The Red Carpet Cinema Limited in Barton Under Needwood, DE13 8AS

Description

Data updated on: 01-11-2023

The official day this firm was registered is Mon, 19th Oct 2009. Started under company registration number 07048660, the firm operates as a Private Limited Company. You may visit the main office of the firm during office hours at the following address: The Red Carpet Cinema & Cafe Bar Barton Marina, DE13 8AS Barton Under Needwood. The firm now known as The Red Carpet Cinema Limited, was previously known as The Silverwood Cinema Company. The transformation has taken place in Wed, 7th Sep 2011. This firm's principal business activity number is 93290 meaning Other amusement and recreation activities n.e.c.. The business most recent accounts describe the period up to 2022-10-31 and the most current annual confirmation statement was submitted on 2023-10-13.

With regards to this particular limited company, the full extent of director's assignments have so far been fulfilled by Kate S. who was assigned this position in 2009 in October. The following limited company had been controlled by Ian S. up until two years ago.

Previous company's names
The Red Carpet Cinema Limited 2011-09-07
The Silverwood Cinema Company Ltd 2009-10-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-65 734	-137 520	-78 909	73 484	193 559

Balance Sheet
Cash Bank In Hand	281	69 734	89 856	120 540	171 945
Cash Bank On Hand					171 945	98 926	163 775	118 292	78 199	296 912	209 119
Current Assets	281	92 252	124 709	163 643	205 018	146 599	219 395	165 443	123 217	359 604	252 384
Debtors		20 518	29 853	38 103	28 073	42 673	49 620	41 151	39 018	52 692	33 265
Net Assets Liabilities					193 559	234 857	300 689	370 610	362 221	569 505	923 499
Net Assets Liabilities Including Pension Asset Liability	-65 734	-137 520	-78 909	73 484	193 559
Other Debtors					28 073	35 610	45 285	37 139	28 139	44 849	26 349
Property Plant Equipment					926 384	910 840	876 408	890 260	843 867	819 717	1 603 939
Stocks Inventory		2 000	5 000	5 000	5 000
Tangible Fixed Assets	68 263	858 939	852 378	913 637	926 384
Total Inventories					5 000	5 000	6 000	6 000	6 000	10 000	10 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-65 736	-137 522	-78 911	11 217	132 018
Shareholder Funds	-65 734	-137 520	-78 909	73 484	193 559

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					116 035	149 967	201 523	257 424	312 228	348 683	321 759
Average Number Employees During Period						72	41	47	45	41	55
Bank Borrowings					476 870	420 864	365 508	307 708	152 718	142 985	556 307
Bank Borrowings Overdrafts					446 638	390 632	310 152	249 908	124 394	123 669	518 455
Creditors					742 899	650 277	525 431	430 961	412 044	218 719	565 738
Creditors Due After One Year		1 027 204	432 884	860 408	742 899
Creditors Due Within One Year	134 278	61 507	623 112	143 388	194 944
Disposals Decrease In Depreciation Impairment Property Plant Equipment								675
Disposals Property Plant Equipment								4 500
Finance Lease Liabilities Present Value Total					18 955	5 575	7 796	3 898	974	974
Increase From Depreciation Charge For Year Property Plant Equipment						33 932	51 556	56 576	54 804	36 455	22 278
Net Current Assets Liabilities	-133 997	30 745	-498 403	20 255	10 074	-25 706	-50 288	-88 689	-69 602	-31 493	-114 702
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2
Other Creditors					277 306	254 070	207 483	177 155	286 676	95 050	47 283
Other Taxation Social Security Payable					56 260	57 476	96 032	68 023	1 896	9 370	62 906
Par Value Share		1	1	1	1		1	1	1	1
Property Plant Equipment Gross Cost					1 042 419	1 060 807	1 077 931	1 147 684	1 156 095	1 168 400	1 925 698
Revaluation Reserve				62 265	61 539
Secured Debts		599 000	535 333	539 197	509 205
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		825 388	31 487	41 245	71 408
Tangible Fixed Assets Cost Or Valuation	68 263	893 651	925 138	1 020 743	1 042 419
Tangible Fixed Assets Depreciation		34 712	72 760	107 106	116 035
Tangible Fixed Assets Depreciation Charged In Period		34 712	38 048	42 977	46 229
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					37 300
Tangible Fixed Assets Depreciation Increase Decrease From Revaluations				-8 631
Tangible Fixed Assets Disposals					49 732
Tangible Fixed Assets Increase Decrease From Revaluations				54 360
Total Additions Including From Business Combinations Property Plant Equipment						18 388	17 124	74 253	8 411	12 305	56 565
Total Assets Less Current Liabilities	-65 734	889 684	353 975	933 892	936 458	885 134	826 120	801 571	774 265	788 224	1 489 237
Total Borrowings					509 205	439 819	383 027	315 504	157 590	143 959	556 307
Trade Creditors Trade Payables					80 899	61 235	74 023	73 709	40 029	85 365	61 389
Trade Debtors Trade Receivables						7 063	4 335	4 012	10 879	7 843	6 916
Accrued Liabilities									5 627	107 441
Corporation Tax Payable									31 349	57 659
Issue Bonus Shares Decrease Increase In Equity											-749 935
Prepayments									1 889	1 280
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment											-49 202
Total Increase Decrease From Revaluations Property Plant Equipment											700 733

Company staff

Kate S.

Role: Director

Appointed: 19 October 2009

Latest update: 27 November 2023

People with significant control

Kate S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Kate S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Ian S.

Notified on 6 April 2016

Ceased on 23 September 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	27 October 2024
Confirmation statement last made up date	13 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts 12 December 2014
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	12 December 2014
Annual Accounts 11 February 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	11 February 2016
Annual Accounts 18 May 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	18 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 18 May 2014
Date Approval Accounts	18 May 2014

The Red Carpet Cinema Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kate S.

Ian S.

People with significant control

Kate S.

Ian S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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The Red Carpet Cinema Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kate S.

Ian S.

People with significant control

Kate S.

Ian S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016