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Company information:
The Regal Cinema (Lancaster) Limited (No: 04681025)
Address: 95 KING STREET, LANCASTER, LANCASHIRE, LA1 1RH
Status: Active
Incorporated: 27-Feb-2003
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 13-Mar-2025
Industry Class: 59140 - Motion picture projection activities
Current Director: CHARLES DAVID OWEN MORRIS ( DOB: Jul-1950 From: Feb-2003 )
Current Director: JUDITH MAY MORRIS ( DOB: Nov-1946 From: Feb-2003 )
Current Secretary: JUDITH MAY MORRIS ( DOB: Nov-1946 From: Feb-2003 )
Persons of Significant Control:
Northern Morris Associated Cinemas Ltd, Lancaster, Lancashire, LA1 1RH, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | Chart |
|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 39,587 | 38,482 | 30,788 | 26,793 | 24,406 | 21,510 | 17,211 | 39587.0,38482,30788,26793,24406,21510,17211 |
| Current assets | 491,619 | 560,612 | 505,410 | 472,583 | 505,751 | 563,081 | 633,611 | 491619.0,560612,505410,472583,505751,563081,633611 |
| Current assets / Total inventories | 4,600 | 4,850 | 5,750 | 6,000 | 2,700 | 2,200 | 2,000 | 4600.0,4850,5750,6000,2700,2200,2000 |
| Current assets / Debtors | 331,174 | 231,206 | 304,430 | 236,687 | 169,548 | 181,255 | 191,144 | 331174.0,231206,304430,236687,169548,181255,191144 |
| Current assets / Cash at bank and on hand | 155,845 | 324,556 | 195,230 | 229,896 | 333,503 | 379,626 | 440,467 | 155845.0,324556,195230,229896,333503,379626,440467 |
| Net current assets (liabilities) | 314,157 | 394,585 | 428,615 | 433,561 | 476,060 | 492,896 | 530,802 | 314157.0,394585,428615,433561,476060,492896,530802 |
| Total assets less current liabilities | 353,744 | 433,067 | 461,603 | 462,554 | 502,666 | 516,606 | 550,213 | 353744.0,433067,461603,462554,502666,516606,550213 |
| Equity / share capital and reserves | 353,744 | 433,067 | 461,603 | 462,554 | 502,666 | 516,606 | 550,213 | 353744.0,433067,461603,462554,502666,516606,550213 |