DOWNPATRICK CINEPLEX LIMITED, BELFAST, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2010

Profit / (loss): £3.4K

Key figures

Profit / (loss)

2010£3396

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£3398

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£4398

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£9387

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—

20151000

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£2423

2012£2423

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£1000

2012£1000

2013£1000

2014£1000

2015£1000

2016£1000

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£3398

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£3396

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£3000

2019—

2020—

Provisions For Liabilities Charges

2010£1000

2011£7000

2012£6000

2013£2000

2014£12.000

2015£8000

2016£5000

2017—

2018—

2019—

2020—

Share Capital Allotted Called Up Paid

2010—

2011—

2012—

2013—

2014£1000

2015£1000

2016—

2017—

2018—

2019—

2020—

Shareholder Funds

2010£3398

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£3253

2012£642

2013—

2014£2707

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£1250

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)	£3396	£43.324	£70.593	£16.194	£60.134	£87.629	£78.137	—	—	—	—
Total assets	£3398	£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	£4398	£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	£9387	£76.308	£101.101	£73.558	£63.323	£156.855	£116.144	—	£113.550	—	—
Creditors	—	—	—	—	—	—	—	—	£18.258	£393	£0
Number Shares Allotted	—	—	—	—	—	1000	—	—	—	—	—
Par Value Share	—	—	—	—	—	£1	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	33	0	0	0
Amount Specific Advance Or Credit Directors	—	£2423	£2423	—	£0	£70.000	—	—	—	—	—
Amount Specific Advance Or Credit Made In Period Directors	—	—	£0	—	—	£70.000	—	—	—	—	—
Called Up Share Capital	£2	£1000	£1000	£1000	£1000	£1000	£1000	—	—	—	—
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	£3398	£44.324	£71.593	£17.194	£61.134	£88.629	£79.137	—	—	—	—
Profit Loss Account Reserve	£3396	£43.324	£70.593	£16.194	£60.134	£87.629	£78.137	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	£43.124	—	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	—	£3000	—	—
Provisions For Liabilities Charges	£1000	£7000	£6000	£2000	£12.000	£8000	£5000	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	—	£1000	£1000	—	—	—	—	—
Shareholder Funds	£3398	£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	£3253	£642	—	£2707	£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	—	£1250	£0	£0	—	—	—	—
Total Inventories	—	—	—	—	—	—	—	—	£22.176	—	—

DOWNPATRICK CINEPLEX LIMITED

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Appointed Denise Barrett (person)

Resigned Stephen Barrett (person)

Appointed Paula Barrett (person)

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