Woolton Picture House Limited in Liverpool, L19 9WX

Description

Data updated on: 01-11-2023

Woolton Picture House Limited has been prospering in the UK for 12 years. Started with Registered No. 07927596 in the year 2012, it is located at Ashbury House, Liverpool L19 9WX. Woolton Picture House Limited was known 12 years from now as Woolton Movie House. This business's SIC code is 90040 and their NACE code stands for Operation of arts facilities. September 30, 2022 is the last time account status updates were reported.

According to the latest data, this particular firm is directed by a solitary director: Kenneth C., who was selected to lead the company on Wed, 10th Nov 2021. For 9 years Richard C., had performed assigned duties for this firm till the resignation on Wed, 10th Nov 2021.

The companies that control this firm include: Woolton Estates owns over 3/4 of company shares. This business can be reached in Liverpool at Appletree House, Po Box 82, L19 0WD, Merseyside and was registered as a PSC under the registration number 07856382.

Previous company's names
Woolton Picture House Limited 2012-02-16
Woolton Movie House Limited 2012-01-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-09-30
Currency
Net Worth	8 544	15 862	28 521	58 217

Balance Sheet
Cash Bank In Hand	2 539	1 760	3 741	3 566
Cash Bank On Hand				3 566	1 505	3 512	8 068	2 577	1 487	40
Current Assets	54 543	38 840	79 009	119 862	143 419	353 556	533 186	463 341	452 203	378 347
Debtors	49 706	35 580	73 768	113 296	139 914	348 544	523 618	459 264	450 717	378 307
Intangible Fixed Assets	10 000	7 500	5 000	2 500
Net Assets Liabilities				58 217	29 651	110 477	125 020	137 018	110 306	49 023
Other Debtors				106 450	129 636	346 563	517 304	459 138	19 785	2 000
Property Plant Equipment				72 393	63 468	55 060	46 747	39 681	33 674	26 761
Stocks Inventory	2 298	1 500	1 500	3 000
Tangible Fixed Assets	22 588	27 858	40 232	72 393
Total Inventories				3 000	2 000	1 500	1 500	1 500

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	8 444	15 762	28 421	58 117
Shareholder Funds	8 544	15 862	28 521	58 217

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				10 000	12 500	12 500	12 500	12 500	12 500
Accumulated Depreciation Impairment Property Plant Equipment				27 675	38 939	48 655	56 968	64 034	70 041	76 954
Average Number Employees During Period					12	12	13	12	9	2
Creditors				136 538	166 251	121 500	177 432	194 205	194 433	189 907
Creditors Due Within One Year	78 587	58 336	95 720	136 538
Fixed Assets	32 588	35 358	45 232	74 893	63 468	55 060	46 747	39 681	33 674	26 761
Increase From Amortisation Charge For Year Intangible Assets					2 500
Increase From Depreciation Charge For Year Property Plant Equipment					11 264	9 716	8 313	7 066	6 007	6 913
Intangible Assets				2 500
Intangible Assets Gross Cost				12 500	12 500	12 500	12 500	12 500	12 500
Intangible Fixed Assets Aggregate Amortisation Impairment	2 500	5 000	7 500	10 000
Intangible Fixed Assets Cost Or Valuation	12 500	12 500	12 500
Net Current Assets Liabilities	-24 044	-19 496	-16 711	-16 676	-22 832	186 083	263 524	298 210	276 749	216 712
Number Shares Allotted		100	100	100
Other Creditors				100 654	72 649	121 500	177 432	194 205	152 072	148 241
Other Taxation Social Security Payable				6 214	31 016	39 514	73 640	43 863	49 745	56 002
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				100 068	102 407	103 715	103 715	103 715	103 715
Provisions For Liabilities Balance Sheet Subtotal					10 985	9 166	7 819	6 668	5 684	4 543
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	26 574	35 594	55 068	100 068
Tangible Fixed Assets Depreciation	3 986	7 736	14 836	27 675
Total Additions Including From Business Combinations Property Plant Equipment					2 339	1 308
Total Assets Less Current Liabilities	8 544	15 862	28 521	58 217	40 636	241 143	310 271	337 891	310 423	243 473
Trade Creditors Trade Payables				29 670	62 586	25 442	29 400	30 178	20 152	29 730
Trade Debtors Trade Receivables				6 846	10 278	1 981	6 314	126
Amounts Owed By Group Undertakings									430 932	376 307
Amounts Owed To Group Undertakings										173
Bank Borrowings Overdrafts									42 361	41 666

Company staff

Kenneth C.

Role: Director

Appointed: 10 November 2021

Latest update: 18 March 2024

People with significant control

Woolton Estates

Address: Appletree House Appletree House, PO BOX 82, Liverpool, Merseyside, L19 0WD, United Kingdom

Legal authority Companies Act

Legal form Limited Company

Country registered United Kingdom

Place registered England And Wales

Registration number 07856382

Notified on 30 January 2017

Nature of control:

over 3/4 of shares

Richard C.

Notified on 30 January 2017

Ceased on 30 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	13 February 2024
Confirmation statement last made up date	30 January 2023

Annual Accounts 17 September 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	17 September 2014
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	29 January 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Woolton Picture House Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kenneth C.

Richard C.

People with significant control

Woolton Estates

Richard C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Woolton Picture House Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kenneth C.

Richard C.

People with significant control

Woolton Estates

Richard C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2015 - 2014