Company information:
Regal Cinema Limited (No: 08193466)
Address: THE TOOL SHED, SCHOOL HOUSE HILL, HEAGE, DERBYSHIRE, DE56 2BB, UNITED KINGDOM
Status: Active
Incorporated: 29-Aug-2012
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 09-Dec-2024
Industry Class: 59140 - Motion picture projection activities
Current Director: AMANDA JOY MUNDIN ( DOB: Jul-1969 From: Aug-2012 )
Current Director: ANTHONY PETER KERRY MUNDIN ( DOB: Jan-1969 From: Aug-2012 )
Current Director: JACOB TOBIAS MUNDIN ( DOB: Jul-1990 From: Aug-2012 )
Current Director: BRYONY ANNE MUNDIN ( DOB: Jun-1990 From: Aug-2012 )
Current Secretary: ANTHONY PETER KERRY MUNDIN ( From: Aug-2012 )
Persons of Significant Control:
Mr Anthony Peter Kerry Mundin, The Tool Shed School House Hill, Heage, Derbyshire, DE56 2BB, United Kingdom: Ownership of shares – More than 50% but less than 75%, Ownership of voting rights - More than 50% but less than 75% (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 111,650 | 97,557 | 63,940 | 58,736 | 74,143 | 57,953 | 46,752 | 37,290 | 111650.0,97557.0,63940.0,58736.0,74143.0,57953.0,46752.0,37290.0 |
| Current assets | 76,285 | 74,093 | 72,710 | 146,981 | 167,428 | 138,245 | 202,537 | 141,923 | 76285.0,74093.0,72710.0,146981.0,167428.0,138245.0,202537.0,141923.0 |
| Current assets / Total inventories | 2,285 | 2,480 | 2,480 | 2,728 | 2,600 | 975 | 1,423 | 2,110 | 2285.0,2480.0,2480.0,2728.0,2600.0,975.0,1423.0,2110.0 |
| Current assets / Debtors | 6,034 | 15,069 | 110,419 | 110,008 | 104,263 | 115,735 | 114,166 | 6034.0,0.0,15069.0,110419.0,110008.0,104263.0,115735.0,114166.0 | |
| Current assets / Cash at bank and on hand | 67,966 | 63,403 | 55,161 | 33,834 | 54,820 | 33,007 | 85,379 | 25,647 | 67966.0,63403.0,55161.0,33834.0,54820.0,33007.0,85379.0,25647.0 |
| Net current assets (liabilities) | -59,557 | -71,559 | -26,797 | 41,952 | 68,563 | 70,680 | 102,943 | 50,906 | -59557.0,-71559.0,-26797.0,41952.0,68563.0,70680.0,102943.0,50906.0 |
| Total assets less current liabilities | 52,093 | 25,998 | 37,143 | 100,688 | 142,706 | 128,633 | 149,695 | 88,196 | 52093.0,25998.0,37143.0,100688.0,142706.0,128633.0,149695.0,88196.0 |
| Provisions for liabilities, balance sheet subtotal | 22,332 | 19,511 | 22332.0,19511.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
| Net assets (liabilities) | 29,761 | 6,487 | 24,994 | 44,433 | 90,176 | 48,959 | 36,117 | 10,820 | 29761.0,6487.0,24994.0,44433.0,90176.0,48959.0,36117.0,10820.0 |
| Equity / share capital and reserves | 29,761 | 6,487 | 29761.0,6487.0,0.0,0.0,0.0,0.0,0.0,0.0 |