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Moviehouse Cinemas (yorkgate) Limited BELFAST

Founded in 1992, Moviehouse Cinemas (yorkgate), classified under reg no. NI026841 is an active company. Currently registered at Yorkgate Complex BT15 1WA, Belfast the company has been in the business for 32 years. Its financial year was closed on 31st May and its latest financial statement was filed on May 31, 2022.

The company has one director. Michael M., appointed on 28 August 1992. There are currently no secretaries appointed. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Valarie M. who worked with the the company until 31 January 2016.

Moviehouse Cinemas (yorkgate) Limited Address / Contact

Office Address Yorkgate Complex
Office Address2 100 - 150 York Street
Town Belfast
Post code BT15 1WA
Country of origin United Kingdom

Company Information / Profile

Registration Number NI026841
Date of Incorporation Fri, 28th Aug 1992
Industry Motion picture projection activities
End of financial Year 31st May
Company age 32 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 Wed, 11th Sep 2024 (2024-09-11)
Last confirmation statement dated Mon, 28th Aug 2023

Company staff

Michael M.

Position: Director

Appointed: 28 August 1992

Valarie M.

Position: Director

Appointed: 31 December 2000

Resigned: 31 January 2016

Alison B.

Position: Director

Appointed: 05 April 2000

Resigned: 31 December 2000

Valarie M.

Position: Secretary

Appointed: 28 August 1992

Resigned: 31 January 2016

Steven B.

Position: Director

Appointed: 28 August 1992

Resigned: 31 December 2000

People with significant control

The list of PSCs who own or have control over the company is made up of 1 name. As we researched, there is Movie House Cinemas Limited -The from Belfast, Northern Ireland. This PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Movie House Cinemas Limited -The

Cityside Mall York Gate Shopping Centre 100-150 York Street, Belfast, BT15 1WA, Northern Ireland

Legal authority Companies Act 2006
Legal form Private Company Limited By Shares
Country registered Northern Ireland
Place registered Companies House
Registration number Ni022017
Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Balance Sheet
Cash Bank On Hand10 69065 65677 530154 117195 8101 101 1601 272 750
Current Assets5 407 4326 080 1776 663 5736 217 9943 458 3934 344 2644 697 821
Debtors5 366 7855 984 5646 556 0866 045 4603 245 7953 209 5493 387 854
Net Assets Liabilities2 360 9912 748 1482 967 2092 806 3531 884 2082 609 9032 806 534
Other Debtors 38 762136 696122 641303 094  
Property Plant Equipment496 533589 3691 153 3261 808 6051 379 841875 162487 789
Total Inventories29 95729 95729 95718 41716 78833 55537 217
Other
Audit Fees Expenses 8 0268 0268 0008 026  
Accrued Liabilities Deferred Income 497 219588 433632 658695 074  
Accumulated Depreciation Impairment Property Plant Equipment4 949 6485 121 7625 332 5845 819 7596 364 5796 916 6457 310 339
Additions Other Than Through Business Combinations Property Plant Equipment  774 7791 142 454116 056  
Administrative Expenses 2 012 7052 079 2822 521 9062 170 333  
Amortisation Government Grants   -96 065-516 662  
Amounts Owed By Group Undertakings 5 566 1376 070 4985 742 1542 815 046  
Amounts Owed To Group Undertakings 2 361 0772 535 6362 756 661   
Applicable Tax Rate  191919  
Average Number Employees During Period5054 71483848
Bank Borrowings Overdrafts 115 573223 035165 488669 523  
Bank Overdrafts 115 573     
Cash Cash Equivalents Cash Flow Value -49 91777 530154 117195 810  
Corporation Tax Payable 80 24683 523    
Cost Inventories Recognised As Expense Gross 763 883699 735    
Cost Sales 1 109 4071 030 3661 135 961157 314  
Creditors3 203 9773 586 7244 099 0463 736 8112 117 5061 792 1841 678 625
Current Tax For Period 80 24583 523 -120 204  
Depreciation Expense Property Plant Equipment 172 114210 822487 175544 820  
Depreciation Rate Used For Property Plant Equipment 252525252525
Disposals Decrease In Depreciation Impairment Property Plant Equipment      16 060
Disposals Property Plant Equipment      16 060
Finance Lease Liabilities Present Value Total 3 007     
Finance Lease Payments Owing Minimum Gross 3 007     
Financial Assets 5 735 1996 286 573    
Financial Liabilities 3 426 7164 475 335    
Finished Goods 29 95729 95718 41716 788  
Fixed Assets496 533589 3691 153 3261 808 6051 379 841875 162487 789
Further Item Operating Income Component Total Other Operating Income 341 969322 502330 804266 247  
Gain Loss In Cash Flows From Change In Accrued Items 174 06528 46344 22538 386  
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables 62 684138 817-486 415594 935  
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables -617 779-571 5223 294 25143 750  
Gain Loss In Cash Flows From Change In Inventories   11 5401 629  
Gain Loss On Disposals Intangible Assets 83 66562 751    
Gain Loss On Disposals Property Plant Equipment    900  
Government Grant Income   96 065516 662  
Gross Profit Loss 1 829 3641 766 8141 660 204340 557  
Income Taxes Paid Refund Classified As Operating Activities 124 88680 23683 523746  
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation 47 069127 44776 58741 693  
Increase Decrease In Current Tax From Adjustment For Prior Periods  -10-26 964   
Increase Decrease In Net Debt From Cash Flows   819 682184 573  
Increase From Depreciation Charge For Year Property Plant Equipment 172 114210 822487 175544 820552 066409 754
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings 6 05719 26247 33750 441  
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts 150220    
Interest Paid Classified As Operating Activities 6 20719 48247 33750 441  
Interest Payable Similar Charges Finance Costs 6 20719 48247 33750 441  
Interest Received Classified As Operating Activities  4    
Net Cash Flows From Used In Financing Activities 178 419873 308-1 764 327373 782  
Net Cash Flows From Used In Investing Activities -181 285-712 028-1 142 454-115 156  
Net Cash Flows From Used In Operating Activities 49 935-33 8332 983 368-216 933  
Net Cash Generated From Operations 181 02865 8813 114 228-165 746  
Net Current Assets Liabilities2 203 4552 493 4532 564 5272 481 1831 340 8872 552 0803 019 196
Net Debt Funds  3 159 8623 979 5441 038 310  
Operating Profit Loss 473 609322 052-140 483-991 908  
Other Creditors 190 347230 01625 21321 963  
Other Finance Income  4    
Other Interest Receivable Similar Income Finance Income  4    
Other Operating Income Format1 656 950634 520721 219837 868  
Other Remaining Operating Income 314 981312 018294 35054 959  
Other Revenue 2 16453 813133 26221 011  
Other Taxation Social Security Payable 65 7158 1474 4594 866  
Par Value Share  111  
Payments Finance Lease Liabilities Classified As Financing Activities 3 0283 007    
Pension Costs Defined Contribution Plan 14 10914 10914 10912 920  
Pension Other Post-employment Benefit Costs Other Pension Costs 14 10914 10914 10912 920  
Prepayments Accrued Income 315 021301 012145 540123 541  
Proceeds From Borrowings Classified As Financing Activities -265 311701 756765 602-142 880  
Proceeds From Government Grants Classified As Financing Activities  62 75196 065516 662  
Proceeds From Loans Advances To Group Undertakings Classified As Financing Activities 446 758174 559221 025   
Proceeds From Repayment Loans Advances To Group Undertakings Classified As Financing Activities   -2 535 636   
Proceeds From Sales Intangible Assets 83 66562 751    
Proceeds From Sales Property Plant Equipment    900  
Profit Loss 387 157219 061-160 856-922 145  
Profit Loss Attributable To Ordinary Equity Holders Parent Entity Basic 387 157219 061-160 856-922 145  
Profit Loss On Ordinary Activities Before Tax 467 402302 574-187 820-1 042 349  
Property Plant Equipment Gross Cost5 446 1815 711 1316 485 9107 628 3647 744 4207 791 8077 798 128
Purchase Property Plant Equipment 264 950774 7791 142 454116 056  
Repayments Borrowings Classified As Financing Activities   90 358   
Revenue From Rendering Services 1 685 3441 553 7031 661 027278 702  
Revenue From Sale Goods 1 150 3811 085 761996 909198 158  
Selling Average Number Employees  537148  
Staff Costs Employee Benefits Expense 645 575638 221727 106827 275  
Tax Decrease From Utilisation Tax Losses   -26 964   
Tax Expense Credit Applicable Tax Rate 88 80657 489-35 686-198 046  
Tax Increase Decrease Arising From Group Relief Tax Reconciliation   116 423   
Tax Increase Decrease From Effect Capital Allowances Depreciation -8 60226 021-112 60577 557  
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss 41134 904285  
Tax Tax Credit On Profit Or Loss On Ordinary Activities 80 24583 513-26 964-120 204  
Total Additions Including From Business Combinations Property Plant Equipment     47 38722 381
Total Assets Less Current Liabilities2 699 9883 082 8223 717 8534 289 7882 720 7283 427 2423 506 985
Trade Creditors Trade Payables 273 540430 256152 332726 080  
Trade Debtors Trade Receivables 64 64447 88035 1254 114  
Turnover Revenue 2 938 7712 797 1802 796 165497 871  
Wages Salaries 631 466624 112712 997814 355  
Company Contributions To Money Purchase Plans Directors 14 10914 10914 10912 920  
Director Remuneration 15 56015 64421 45580 656  
Director Remuneration Benefits Excluding Payments To Third Parties 29 66929 75335 56493 576  

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Officers Other Persons with significant control Resolution
Full accounts data made up to May 31, 2021
filed on: 7th, February 2022 		Free Download (29 pages)

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