Founded in 1988, Movie House Cinemas -the, classified under reg no. NI022017 is an active company. Currently registered at Cityside Mall York Gate Complex BT15 1WA, Belfast the company has been in the business for 36 years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on 2022-05-31.
The company has one director. Michael M., appointed on 12 October 1988. There are currently no secretaries appointed. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Valarie M. who worked with the the company until 31 January 2016.
| Office Address | Cityside Mall York Gate Complex |
| Office Address2 | 100 -150 York Street |
| Town | Belfast |
| Post code | BT15 1WA |
| Country of origin | United Kingdom |
| Registration Number | NI022017 |
| Date of Incorporation | Wed, 12th Oct 1988 |
| Industry | Other amusement and recreation activities n.e.c. |
| End of financial Year | 31st May |
| Company age | 36 years old |
| Account next due date | Thu, 29th Feb 2024 (61 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Fri, 29th Dec 2023 (2023-12-29) |
| Last confirmation statement dated | Thu, 15th Dec 2022 |
Position: Director
Appointed: 12 October 1988
The list of persons with significant control who own or have control over the company is made up of 1 name. As we found, there is Michael M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Michael M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 3 398 217 | 5 920 642 | 4 515 797 |
| Current Assets | 3 856 939 | 6 597 738 | 5 278 254 |
| Debtors | 396 807 | 494 404 | 563 935 |
| Net Assets Liabilities | 3 139 011 | 4 349 099 | 3 746 712 |
| Other Debtors | 250 106 | 184 057 | 138 492 |
| Property Plant Equipment | 9 025 845 | 9 283 200 | 9 096 173 |
| Total Inventories | 61 915 | 182 692 | 198 522 |
| Other | |||
| Audit Fees Expenses | 20 000 | 20 000 | 20 000 |
| Accrued Liabilities Deferred Income | 509 691 | 515 181 | 549 426 |
| Accumulated Amortisation Impairment Intangible Assets | 4 000 | 8 000 | 12 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 12 279 456 | 12 426 716 | 11 360 208 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 798 911 | 496 192 | |
| Administration Support Average Number Employees | 9 | 10 | 10 |
| Administrative Expenses | 4 390 150 | 4 969 798 | 6 565 634 |
| Amortisation Expense Intangible Assets | 4 000 | 4 000 | 4 000 |
| Amortisation Government Grants | -1 580 998 | -172 418 | |
| Amortisation Rate Used For Intangible Assets | 10 | 10 | |
| Amounts Owed To Directors | 46 586 | 35 124 | 35 000 |
| Amounts Owed To Group Undertakings | 2 819 923 | 2 839 452 | 3 031 370 |
| Applicable Tax Rate | 19 | 19 | 19 |
| Average Number Employees During Period | 178 | 160 | 176 |
| Bank Borrowings Overdrafts | 3 529 582 | 5 356 231 | 5 243 427 |
| Bank Overdrafts | 2 614 832 | 4 177 332 | 4 803 879 |
| Cash Cash Equivalents | 979 196 | 2 844 470 | 984 668 |
| Cash Cash Equivalents Cash Flow Value | 979 196 | 2 844 470 | 984 668 |
| Cash Receipts From Sales Equity Or Debt Instruments Other Entities Classified As Investing Activities | 137 086 | ||
| Comprehensive Income Expense | -1 625 496 | 1 935 783 | -345 754 |
| Corporation Tax Payable | 72 424 | ||
| Corporation Tax Recoverable | 88 130 | ||
| Cost Sales | 354 268 | 3 485 091 | 3 526 075 |
| Creditors | 7 400 289 | 9 649 160 | 9 718 648 |
| Current Tax For Period | -208 334 | 425 597 | 3 812 |
| Depreciation Expense Property Plant Equipment | 1 298 450 | 1 085 105 | 1 050 758 |
| Depreciation Rate Used For Property Plant Equipment | 50 | 25 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 385 779 | 1 707 512 | |
| Disposals Property Plant Equipment | 394 296 | 1 749 727 | |
| Distribution Average Number Employees | 168 | 149 | 165 |
| Dividends Paid | 45 000 | 60 000 | |
| Dividends Paid Classified As Financing Activities | 45 000 | 60 000 | |
| Dividends Paid On Shares | 45 000 | 60 000 | |
| Finished Goods | 61 915 | 182 692 | 198 522 |
| Fixed Assets | 9 279 047 | 9 532 402 | 9 241 375 |
| Gain Loss In Cash Flows From Change In Accrued Items | 42 607 | 46 674 | 116 451 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 1 533 504 | -142 950 | 38 728 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 493 695 | 76 193 | -237 845 |
| Gain Loss In Cash Flows From Change In Inventories | 6 464 | -137 544 | -19 492 |
| Gain Loss On Disposals Property Plant Equipment | 8 900 | 34 983 | 36 834 |
| Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | 122 | -65 | |
| Government Grant Income | 1 064 335 | 40 910 | |
| Government Grants Payable | 271 923 | 271 923 | 271 923 |
| Gross Profit Loss | 1 011 380 | 7 026 598 | 6 119 118 |
| Income Taxes Paid Refund Classified As Operating Activities | 353 173 | 76 236 | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 1 300 687 | 1 865 274 | -1 859 802 |
| Increase Decrease In Net Debt From Cash Flows | -2 101 905 | -135 148 | |
| Increase From Amortisation Charge For Year Intangible Assets | 4 000 | 4 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 533 039 | 641 004 | |
| Intangible Assets | 36 000 | 32 000 | 28 000 |
| Intangible Assets Gross Cost | 40 000 | 40 000 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 164 762 | 144 131 | 282 387 |
| Interest Paid Classified As Operating Activities | 117 118 | 144 832 | 285 489 |
| Interest Payable Similar Charges Finance Costs | 164 762 | 144 832 | 285 489 |
| Interest Received Classified As Operating Activities | 14 | 205 | 8 761 |
| Investments | 217 202 | 217 202 | 117 202 |
| Investments Fixed Assets | 217 202 | 217 202 | 117 202 |
| Investments In Group Undertakings | 2 | 2 | 2 |
| Net Cash Flows From Used In Financing Activities | 1 661 082 | -64 213 | -2 054 950 |
| Net Cash Flows From Used In Investing Activities | -363 031 | -802 797 | -302 440 |
| Net Cash Flows From Used In Operating Activities | 2 636 | 2 732 284 | 497 588 |
| Net Cash Generated From Operations | 119 740 | 3 230 084 | 850 552 |
| Net Current Assets Liabilities | -3 543 350 | -3 051 422 | -4 440 394 |
| Net Debt Funds | 3 812 946 | 1 711 041 | 1 575 893 |
| Number Shares Issued Fully Paid | 70 000 | 70 000 | 70 000 |
| Operating Profit Loss | -1 669 082 | 2 506 007 | -65 214 |
| Other Creditors | 192 238 | 196 471 | 164 715 |
| Other Finance Costs | 701 | 3 102 | |
| Other Finance Income | 14 | 205 | 8 761 |
| Other Interest Receivable Similar Income Finance Income | 14 | 205 | 8 761 |
| Other Investments Other Than Loans | 217 200 | 217 200 | 117 200 |
| Other Operating Income Format1 | 1 709 688 | 449 207 | 381 302 |
| Other Remaining Operating Income | 128 690 | 276 789 | 381 302 |
| Other Taxation Social Security Payable | 164 628 | 127 874 | 163 559 |
| Par Value Share | 1 | 1 | |
| Payments Received On Account | 91 037 | ||
| Pension Costs Defined Contribution Plan | 12 920 | 7 160 | 34 305 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 12 920 | 7 160 | 34 305 |
| Prepayments Accrued Income | 28 444 | 213 106 | 297 076 |
| Proceeds From Borrowings Classified As Financing Activities | 1 650 000 | ||
| Proceeds From Government Grants Classified As Financing Activities | 1 533 354 | 172 418 | |
| Proceeds From Sales Property Plant Equipment | 8 900 | 43 500 | 79 047 |
| Profit Loss | -708 229 | 1 210 088 | -542 387 |
| Profit Loss On Ordinary Activities Before Tax | -1 833 830 | 2 361 380 | -341 942 |
| Property Plant Equipment Gross Cost | 21 305 301 | 21 709 916 | 20 456 381 |
| Purchase Property Plant Equipment | 371 931 | 846 297 | 518 573 |
| Repayments Borrowings Classified As Financing Activities | 1 477 272 | 236 631 | 1 994 950 |
| Revenue From Rendering Services | 968 382 | 7 014 521 | 6 703 912 |
| Revenue From Sale Goods | 397 266 | 3 497 168 | 2 941 281 |
| Staff Costs Employee Benefits Expense | 1 851 941 | 2 149 071 | 2 370 782 |
| Tax Expense Credit Applicable Tax Rate | -348 427 | 448 662 | -64 969 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 139 528 | -18 637 | 68 781 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 565 | -4 428 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -208 334 | 425 597 | 3 812 |
| Total Assets Less Current Liabilities | 5 735 697 | 6 480 980 | 4 800 981 |
| Trade Creditors Trade Payables | 46 604 | 506 403 | 531 151 |
| Trade Debtors Trade Receivables | 30 127 | 97 241 | 128 367 |
| Turnover Revenue | 1 365 648 | 10 511 689 | 9 645 193 |
| Wages Salaries | 1 839 021 | 2 141 911 | 2 336 477 |
| Advances Credits Directors | 46 586 | 35 124 | 35 000 |
| Advances Credits Made In Period Directors | 52 694 | 11 462 | |
| Director Remuneration | 80 656 | 86 357 | 80 000 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Medium company accounts made up to 2023-05-31 filed on: 23rd, February 2024 |
accounts | Free Download (29 pages) |
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