Windmill Cinema Ltd in Chichester, PO20 8PS

Description

Data updated on: 01-11-2023

The Windmill Cinema Ltd company has been offering its services for at least eleven years, as it's been established in 2013. Registered under the number 08766239, Windmill Cinema is a Private Limited Company with office in Demar House 14 Church Road, Chichester PO20 8PS. This business's SIC and NACE codes are 59140 and has the NACE code: Motion picture projection activities. Windmill Cinema Limited released its latest accounts for the period that ended on 2023-03-31. The business most recent annual confirmation statement was released on 2022-11-07.

As for this business, all of director's tasks up till now have been carried out by Kevin O. and Maria O.. When it comes to these two people, Kevin O. has supervised business for the longest period of time, having been one of the many members of company's Management Board since 2013.

Executives with significant control over the firm are: Kevin O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Maria O. 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	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		61 744	72 228	59 112	88 209	90 663	111 647	89 368	140 681
Current Assets	50 882	62 982	75 941	64 624	95 854	97 082	118 169	99 770	153 665
Debtors	1 901	1 238	3 713	5 512	7 645	6 419	6 522	10 402	11 984
Net Assets Liabilities		1 401	5 044	15 395	47 725	61 871	30 276	22 200	42 233
Other Debtors		1 238	1 939	2 083	2 284	2 939	6 522	3 803	2 535
Property Plant Equipment		14 957	23 936	19 851	16 384	12 998	12 408	45 114	41 697
Total Inventories									1 000
Cash Bank In Hand	48 981	61 744
Net Assets Liabilities Including Pension Asset Liability	7 505	1 401
Tangible Fixed Assets	14 462	14 957

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	7 405	1 301

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		7 357	14 332	20 036	24 687	28 356	31 770	43 284	53 885
Additions Other Than Through Business Combinations Property Plant Equipment			15 954	1 619	1 184	283	2 824	44 220	7 184
Average Number Employees During Period		1	1	2	2	3	3	3	3
Bank Borrowings							50 000	40 000	30 498
Bank Overdrafts								10 000	10 000
Corporation Tax Payable		8 375	9 055
Creditors		73 547	90 285	65 308	61 400	45 739	47 943	74 112	122 631
Increase From Depreciation Charge For Year Property Plant Equipment			6 975	5 704	4 651	3 669	3 414	11 514	10 601
Net Current Assets Liabilities	-4 065	-10 565	-14 344	-684	34 454	51 343	70 226	25 658	31 034
Other Creditors		47 988	53 938	26 371	23 332	22 830	43 042	58 711	91 380
Other Taxation Social Security Payable		6 251	2 824	21 790	24 568	21 071	3 455	3 491	17 536
Property Plant Equipment Gross Cost		22 314	38 268	39 887	41 071	41 354	44 178	88 398	95 582
Provisions For Liabilities Balance Sheet Subtotal		2 991	4 548	3 772	3 113	2 470	2 358	8 572
Total Assets Less Current Liabilities	10 397	4 392	9 592	19 167	50 838	64 341	82 634	70 772	72 731
Trade Creditors Trade Payables		10 933	24 468	17 147	13 500	1 838	1 446	1 910	3 715
Trade Debtors Trade Receivables			1 774	3 429	5 361	3 480		6 599	9 449
Capital Employed	7 505	1 401
Creditors Due Within One Year	54 947	73 547
Number Shares Allotted	100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1
Provisions For Liabilities Charges	2 892	2 991
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	18 078	4 236
Tangible Fixed Assets Cost Or Valuation	18 078	22 314
Tangible Fixed Assets Depreciation	3 616	7 357
Tangible Fixed Assets Depreciation Charged In Period	3 616	3 741
Value Shares Allotted Increase Decrease During Period	100

Company staff

Kevin O.

Role: Director

Appointed: 07 November 2013

Latest update: 23 December 2023

Maria O.

Role: Director

Appointed: 07 November 2013

Latest update: 23 December 2023

People with significant control

Kevin O.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Maria O.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	21 November 2023
Confirmation statement last made up date	07 November 2022

Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2013-11-07
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 July 2015
Annual Accounts 6 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	6 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Windmill Cinema Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin O.

Maria O.

People with significant control

Kevin O.

Maria O.

Accounts Documents

Company filings

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