DOWNPATRICK CINEPLEX LIMITED, BELFAST, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2010

Profit / (loss): £3.4K

Key figures

Profit / (loss)

2010£3,396

2011£43,324

2012£70,593

2013£16,194

2014£60,134

2015£87,629

2016£78,137

2017—

2018—

2019—

2020—

Total assets

2010£3,398

2011£44,324

2012£71,593

2013£17,194

2014£61,134

2015£88,629

2016£79,137

2017—

2018£203,313

2019£96,878

2020£24,530

Net Assets Liabilities

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£203,313

2019£96,878

2020£24,530

Equity

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£203,313

2019£96,878

2020£24,530

Current Assets

2010£105,072

2011£115,050

2012£146,667

2013£125,050

2014£99,092

2015£225,091

2016£210,720

2017—

2018£221,571

2019£97,271

2020£24,530

Net Current Assets Liabilities

2010£-19,756

2011£-75,043

2012£-24,015

2013£-114,881

2014£-35,491

2015£20,431

2016£26,819

2017—

2018£203,313

2019£96,878

2020£24,530

Total Assets Less Current Liabilities

2010£4,398

2011£51,324

2012£77,593

2013£19,194

2014£73,134

2015£96,629

2016£84,137

2017—

2018£203,313

2019£96,878

2020£24,530

Cash Bank On Hand

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£68,155

2019—

2020—

Debtors

2010£9,387

2011£76,308

2012£101,101

2013£73,558

2014£63,323

2015£156,855

2016£116,144

2017—

2018£113,550

2019—

2020—

Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£18,258

2019£393

2020£0

Number Shares Allotted

2010—

2011—

2012—

2013—

2014—

20151,000

2016—

2017—

2018—

2019—

2020—

Par Value Share

2010—

2011—

2012—

2013—

2014—

2015£1

2016—

2017—

2018—

2019—

2020—

Average Number Employees During Period

2010—

2011—

2012—

2013—

2014—

2015—

2016—

201733

20180

20190

20200

Amount Specific Advance Or Credit Directors

2010—

2011£2,423

2012£2,423

2013—

2014£0

2015£70,000

2016—

2017—

2018—

2019—

2020—

Amount Specific Advance Or Credit Made In Period Directors

2010—

2011—

2012£0

2013—

2014—

2015£70,000

2016—

2017—

2018—

2019—

2020—

Called Up Share Capital

2010£2

2011£1,000

2012£1,000

2013£1,000

2014£1,000

2015£1,000

2016£1,000

2017—

2018—

2019—

2020—

Cash Bank In Hand

2010£80,185

2011£24,792

2012£29,383

2013£34,368

2014£17,688

2015£50,545

2016£74,628

2017—

2018—

2019—

2020—

Creditors Due Within One Year

2010—

2011£190,093

2012£170,682

2013£239,931

2014£134,583

2015£204,660

2016£183,901

2017—

2018—

2019—

2020—

Creditors Due Within One Year Total Current Liabilities

2010£124,828

2011£177,310

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£239,252

2019—

2020—

Disposals Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£282,376

2019—

2020—

Fixed Assets

2010£24,154

2011£126,367

2012£101,608

2013£134,075

2014£108,625

2015£76,198

2016£57,318

2017—

2018£43,124

2019—

2020—

Net Assets Liabilities Including Pension Asset Liability

2010£3,398

2011£44,324

2012£71,593

2013£17,194

2014£61,134

2015£88,629

2016£79,137

2017—

2018—

2019—

2020—

Profit Loss Account Reserve

2010£3,396

2011£43,324

2012£70,593

2013£16,194

2014£60,134

2015£87,629

2016£78,137

2017—

2018—

2019—

2020—

Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£43,124

2019—

2020—

Provisions For Liabilities Balance Sheet Subtotal

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£3,000

2019—

2020—

Provisions For Liabilities Charges

2010£1,000

2011£7,000

2012£6,000

2013£2,000

2014£12,000

2015£8,000

2016£5,000

2017—

2018—

2019—

2020—

Share Capital Allotted Called Up Paid

2010—

2011—

2012—

2013—

2014£1,000

2015£1,000

2016—

2017—

2018—

2019—

2020—

Shareholder Funds

2010£3,398

2011£44,324

2012£71,593

2013£17,194

2014£61,134

2015£88,629

2016£79,137

2017—

2018—

2019—

2020—

Stocks Inventory

2010£15,500

2011£13,950

2012£16,183

2013£17,124

2014£18,081

2015£17,691

2016£19,948

2017—

2018—

2019—

2020—

Tangible Fixed Assets

2010£24,154

2011£126,367

2012£101,608

2013£134,075

2014£108,625

2015£76,198

2016£57,318

2017—

2018—

2019—

2020—

Tangible Fixed Assets Additions

2010£180,845

2011£3,253

2012£642

2013—

2014£2,707

2015£0

2016£0

2017—

2018—

2019—

2020—

Tangible Fixed Assets Cost Or Valuation

2010£30,193

2011£214,291

2012£214,933

2013£280,919

2014£282,376

2015£282,376

2016£282,376

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation

2010£56,333

2011£87,924

2012£113,325

2013£146,844

2014£173,751

2015£206,178

2016£225,058

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charged In Period

2010—

2011—

2012£25,401

2013—

2014£27,157

2015£32,427

2016£18,880

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charge For Period

2010£50,294

2011£31,591

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2010—

2011—

2012£0

2013—

2014£250

2015£0

2016£0

2017—

2018—

2019—

2020—

Tangible Fixed Assets Disposals

2010—

2011—

2012£0

2013—

2014£1,250

2015£0

2016£0

2017—

2018—

2019—

2020—

Total Inventories

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£22,176

2019—

2020—

Metric	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020
Profit / (loss)	£3,396	£43,324	£70,593	£16,194	£60,134	£87,629	£78,137	—	—	—	—
Total assets	£3,398	£44,324	£71,593	£17,194	£61,134	£88,629	£79,137	—	£203,313	£96,878	£24,530
Net Assets Liabilities	—	—	—	—	—	—	—	—	£203,313	£96,878	£24,530
Equity	—	—	—	—	—	—	—	—	£203,313	£96,878	£24,530
Current Assets	£105,072	£115,050	£146,667	£125,050	£99,092	£225,091	£210,720	—	£221,571	£97,271	£24,530
Net Current Assets Liabilities	£-19,756	£-75,043	£-24,015	£-114,881	£-35,491	£20,431	£26,819	—	£203,313	£96,878	£24,530
Total Assets Less Current Liabilities	£4,398	£51,324	£77,593	£19,194	£73,134	£96,629	£84,137	—	£203,313	£96,878	£24,530
Cash Bank On Hand	—	—	—	—	—	—	—	—	£68,155	—	—
Debtors	£9,387	£76,308	£101,101	£73,558	£63,323	£156,855	£116,144	—	£113,550	—	—
Creditors	—	—	—	—	—	—	—	—	£18,258	£393	£0
Number Shares Allotted	—	—	—	—	—	1,000	—	—	—	—	—
Par Value Share	—	—	—	—	—	£1	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	33	0	0	0
Amount Specific Advance Or Credit Directors	—	£2,423	£2,423	—	£0	£70,000	—	—	—	—	—
Amount Specific Advance Or Credit Made In Period Directors	—	—	£0	—	—	£70,000	—	—	—	—	—
Called Up Share Capital	£2	£1,000	£1,000	£1,000	£1,000	£1,000	£1,000	—	—	—	—
Cash Bank In Hand	£80,185	£24,792	£29,383	£34,368	£17,688	£50,545	£74,628	—	—	—	—
Creditors Due Within One Year	—	£190,093	£170,682	£239,931	£134,583	£204,660	£183,901	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£124,828	£177,310	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£239,252	—	—
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	£282,376	—	—
Fixed Assets	£24,154	£126,367	£101,608	£134,075	£108,625	£76,198	£57,318	—	£43,124	—	—
Net Assets Liabilities Including Pension Asset Liability	£3,398	£44,324	£71,593	£17,194	£61,134	£88,629	£79,137	—	—	—	—
Profit Loss Account Reserve	£3,396	£43,324	£70,593	£16,194	£60,134	£87,629	£78,137	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	£43,124	—	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	—	£3,000	—	—
Provisions For Liabilities Charges	£1,000	£7,000	£6,000	£2,000	£12,000	£8,000	£5,000	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	—	£1,000	£1,000	—	—	—	—	—
Shareholder Funds	£3,398	£44,324	£71,593	£17,194	£61,134	£88,629	£79,137	—	—	—	—
Stocks Inventory	£15,500	£13,950	£16,183	£17,124	£18,081	£17,691	£19,948	—	—	—	—
Tangible Fixed Assets	£24,154	£126,367	£101,608	£134,075	£108,625	£76,198	£57,318	—	—	—	—
Tangible Fixed Assets Additions	£180,845	£3,253	£642	—	£2,707	£0	£0	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£30,193	£214,291	£214,933	£280,919	£282,376	£282,376	£282,376	—	—	—	—
Tangible Fixed Assets Depreciation	£56,333	£87,924	£113,325	£146,844	£173,751	£206,178	£225,058	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£25,401	—	£27,157	£32,427	£18,880	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£50,294	£31,591	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	£0	—	£250	£0	£0	—	—	—	—
Tangible Fixed Assets Disposals	—	—	£0	—	£1,250	£0	£0	—	—	—	—
Total Inventories	—	—	—	—	—	—	—	—	£22,176	—	—

DOWNPATRICK CINEPLEX LIMITED

Summary

Legal & Status

Timeline (10 events)

Annual accounts filed

Annual accounts filed

Company incorporated

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Persons with significant control

Ownership Timeline (4 changes)

Appointed Denise Barrett (person)

Resigned Stephen Barrett (person)

Appointed Paula Barrett (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of DOWNPATRICK CINEPLEX LIMITED

Annual Accounts

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