The Ultimate Picture Palace Ltd in Oxford, OX4 1XQ

Description

Data updated on: 01-11-2023

The firm is widely known as The Ultimate Picture Palace Ltd. It was originally established 15 years ago and was registered under 06917902 as the reg. no. This particular office of the firm is registered in Oxford. You may visit them at 265 Cowley Road. The firm currently known as The Ultimate Picture Palace Ltd, was previously listed under the name of The Penultimate Picture Palace. The change has occurred in 2011-06-17. This business's Standard Industrial Classification Code is 59140: Motion picture projection activities. March 31, 2023 is the last time when company accounts were reported.

Rosa W. is this particular firm's individual managing director, who was assigned this position 6 years ago. For 2 years Sarah C., had fulfilled assigned duties for the company until the resignation on 2020-12-24. What is more another director, specifically Rebecca H. resigned in 2018.

Executives who control the firm include: Rosa W. owns over 3/4 of company shares and has 3/4 to full of voting rights. Sarah C. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
The Ultimate Picture Palace Ltd 2011-06-17
The Penultimate Picture Palace Limited 2009-05-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-15 593	-6 861	-19 549	-19 738	17 039	44 020

Balance Sheet
Current Assets	15 404	39 762	37 243	50 169	77 819	81 771	45 870
Net Assets Liabilities						50 646	45 407	55 888
Bank Loans Overdrafts Within One Year	1 799	1 769	467	1 228	1 547	1 494
Cash Bank In Hand	9 789	35 903	35 635	49 744	75 654	77 358
Debtors	4 837	3 219	834	425	1 401	3 680
Intangible Fixed Assets	54 000	51 000	48 000	45 000	42 000	39 000
Net Assets Liabilities Including Pension Asset Liability	-15 593	-6 861	-19 549	-18 737	17 039	44 020
Other Debtors	3 556	1 656	650	150	150	150
Stocks Inventory	778	640	774	0	764	733
Tangible Fixed Assets	45 439	57 442	50 921	67 850	48 436	39 626
Trade Debtors	1 281	1 563	184	275	1 251	3 530

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-15 693	-6 961	-19 649	-19 838	16 939	43 920
Shareholder Funds	-15 593	-6 861	-19 549	-19 738	17 039	44 020

Other Financial Data
Creditors						109 640	55 037
Depreciation Amortisation Impairment Expense						22 922	24 716
Fixed Assets	99 439	108 442	98 920	112 850	90 436	78 626	54 574	40 067
Net Current Assets Liabilities	-108 467	-105 976	-107 418	-115 194	-65 178	-27 980	-9 167	15 821
Other Operating Expenses Format2						37 189	47 944
Other Operating Income Format2						53	105
Profit Loss							18 761
Raw Materials Consumables Used						112 227	113 917
Staff Costs Employee Benefits Expense						65 668	73 349
Tax Tax Credit On Profit Or Loss On Ordinary Activities						10 526	9 642
Total Assets Less Current Liabilities	-9 028	2 466	-8 498	-3 346	25 258	50 646	45 407	55 888
Turnover Revenue							288 224
Creditors Due Within One Year Total Current Liabilities	123 871	145 738	144 661	166 365	142 997	109 751
Fixtures Fittings Tools Equipment	0	364		38 117	32 742	20 140
Fixtures Fittings Tools Equipment Additions		409			8 255	0
Fixtures Fittings Tools Equipment Cost Or Valuation	0	409		42 334	50 589	50 589
Fixtures Fittings Tools Equipment Depreciation	0	45		4 217	17 847	30 449
Fixtures Fittings Tools Equipment Depreciation Charge For Period		45			13 630	12 602
Intangible Fixed Assets Aggregate Amortisation Impairment	6 000	9 000	12 000	15 000	18 000	21 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000	3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000	60 000	60 000
Land Buildings	6 000	5 250	4 500	3 750	3 000	2 250
Land Buildings Cost Or Valuation	7 500	7 500	7 500	7 500	7 500	7 500
Land Buildings Depreciation	1 500	2 250	3 000	3 750	4 500	5 250
Land Buildings Depreciation Charge For Period		750	750	750	750	750
Other Creditors Due Within One Year	112 803	135 251	134 165	135 245	131 753	88 177
Plant Machinery	39 439	52 192	46 420	64 100	12 694	17 236
Plant Machinery Additions		23 000	9 805	34 604	1 556	11 113
Plant Machinery Cost Or Valuation	59 159	82 788	92 593	127 197	86 419	97 532
Plant Machinery Depreciation	19 720	30 596	46 172	63 097	73 725	80 296
Plant Machinery Depreciation Charge For Period		10 781	15 577	16 925	14 844	6 571
Provisions For Liabilities Charges	6 565	9 327	11 052	16 392	8 219	6 626
Tangible Fixed Assets Additions		23 629	9 805	34 604	9 811	11 113
Tangible Fixed Assets Cost Or Valuation	66 659	90 288	100 093	134 697	144 508	155 621
Tangible Fixed Assets Depreciation	21 220	32 846	49 172	66 848	96 072	115 995
Tangible Fixed Assets Depreciation Charge For Period		11 626	16 327	17 675	29 224	19 923
Taxation Social Security Due Within One Year	2 023	4 605	2 742	304	5 326	15 979
Trade Creditors Within One Year	7 246	4 113	7 287	29 588	4 371	4 101

Company staff

Rosa W.

Role: Director

Appointed: 06 September 2018

Latest update: 21 April 2024

Sarah C.

Role: Director

Appointed: 06 September 2018

Resigned: 24 December 2020

Latest update: 21 April 2024

Rebecca H.

Role: Director

Appointed: 28 April 2011

Resigned: 06 September 2018

Latest update: 21 April 2024

Rebecca H.

Role: Secretary

Appointed: 28 April 2011

Resigned: 06 September 2018

Latest update: 21 April 2024

Philippa F.

Role: Secretary

Appointed: 28 May 2009

Resigned: 28 April 2011

Latest update: 21 April 2024

Philippa F.

Role: Director

Appointed: 28 May 2009

Resigned: 28 April 2011

Latest update: 21 April 2024

Jane D.

Role: Director

Appointed: 28 May 2009

Resigned: 28 April 2011

Latest update: 21 April 2024

People with significant control

Rosa W.

Notified on 6 September 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Sarah C.

Notified on 6 September 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Rebecca H.

Notified on 6 April 2016

Ceased on 6 September 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	11 June 2024
Confirmation statement last made up date	28 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2018-05-31

The Ultimate Picture Palace Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rosa W.

Sarah C.

Rebecca H.

Rebecca H.

Philippa F.

Philippa F.

Jane D.

People with significant control

Rosa W.

Sarah C.

Rebecca H.

Accounts Documents

Company filings

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