Savoy Picture House Limited in COOKSTOWN

Savoy Picture House Limited COOKSTOWN

Founded in 1934, Savoy Picture House, classified under reg no. NI000889 is an active company. Currently registered at 76-78 Burn Road BT80 8DR, Cookstown the company has been in the business for 90 years. Its financial year was closed on 31st October and its latest financial statement was filed on Monday 31st October 2022.

The company has 2 directors, namely Kathleen E., Columba E.. Of them, Columba E. has been with the company the longest, being appointed on 29 August 2000 and Kathleen E. has been with the company for the least time - from 23 March 2021. As of 6 May 2024, there were 4 ex directors - Geraldine E., Christopher E. and others listed below. There were no ex secretaries.

Savoy Picture House Limited Address / Contact

Office Address	76-78 Burn Road
Town	Cookstown
Post code	BT80 8DR
Country of origin	United Kingdom

Company Information / Profile

Registration Number	NI000889
Date of Incorporation	Thu, 22nd Mar 1934
Industry	Motion picture projection activities
End of financial Year	31st October
Company age	90 years old
Account next due date	Wed, 31st Jul 2024 (86 days left)
Account last made up date	Mon, 31st Oct 2022
Next confirmation statement due date	Thu, 12th Sep 2024 (2024-09-12)
Last confirmation statement dated	Tue, 29th Aug 2023

Company staff

Columba E.

Position: Secretary

Resigned:

Kathleen E.

Position: Director

Appointed: 23 March 2021

Columba E.

Position: Director

Appointed: 29 August 2000

Geraldine E.

Position: Director

Resigned: 03 June 2019

Christopher E.

Position: Director

Appointed: 23 March 2021

Resigned: 24 June 2022

Christopher E.

Position: Director

Appointed: 31 May 2016

Resigned: 03 June 2019

Kathleen E.

Position: Director

Appointed: 31 May 2016

Resigned: 03 June 2019

People with significant control

The register of persons with significant control who own or have control over the company is made up of 1 name. As we discovered, there is Columba E. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Columba E.

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	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31

Balance Sheet
Cash Bank On Hand	15 158	17 515	81 586	48 121	57 609	152 950	275 266
Current Assets	546 620	415 980	365 938	453 874	371 470	442 343	547 992
Debtors	431 036	292 597	202 196	330 287	247 151	223 104	203 874
Net Assets Liabilities	2 135 117	2 125 335	2 112 305	2 135 035	2 100 506	2 072 253	2 096 907
Other Debtors	332 871	229 328	145 888	260 715	38 675	35 002	51 071
Property Plant Equipment	2 075 046	2 135 981	2 152 210	2 067 063	2 046 048	2 040 879	1 999 710
Total Inventories	100 426	105 868	82 156	75 466	66 710	66 289	68 852

Other
Accrued Liabilities	36 853	26 426	51 109	49 608	42 263	60 886	37 026
Accumulated Depreciation Impairment Property Plant Equipment	1 102 086	1 222 574	1 338 986	1 444 707	1 558 510	1 673 497	1 791 875
Additions Other Than Through Business Combinations Property Plant Equipment		181 423	132 641	47 751	92 788	109 818	77 209
Amounts Owed By Related Parties				217 605	144 484	123 009	94 357
Amounts Owed To Related Parties					15 956	9 067	2 616
Amount Specific Bank Loan	230 788	169 173	108 547	69 035	44 349	28 970	13 202
Average Number Employees During Period	37	39	36	36	34	31	33
Balances Amounts Owed To Related Parties			2 675	2 398	1 905	2 171	961
Bank Borrowings	155 434	103 044	64 960	36 948	27 641	62 262	30 512
Bank Overdrafts	4 371	5 423
Creditors	192 732	123 184	72 212	50 006	33 864	80 527	42 621
Decrease In Loans Owed By Related Parties Due To Loans Repaid	-32 455	-108 689	-56 922		-73 121	-21 475	-28 652
Decrease In Loans Owed To Related Parties Due To Loans Repaid					-9 044	-6 889	-6 451
Deferred Income	15 948	11 600	7 252	2 904
Depreciation Expense Property Plant Equipment					113 803	114 987	118 378
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-14 119
Disposals Property Plant Equipment				-27 177
Finance Lease Liabilities Present Value Total	21 350	8 540	8 540	3 931	6 223	18 265	12 109
Increase From Depreciation Charge For Year Property Plant Equipment		120 488	116 412	119 840	113 803	114 987	118 378
Increase In Loans Owed By Related Parties Due To Loans Advanced				77 477
Increase In Loans Owed To Related Parties Due To Loans Advanced					25 000
Loans Owed By Related Parties	305 739	197 050	140 128	217 605	144 484	123 009	94 357
Loans Owed To Related Parties					15 956	9 067	2 616
Net Current Assets Liabilities	322 120	214 010	145 405	227 406	200 568	230 679	258 245
Number Shares Issued Fully Paid	4 340	4 340	4 340	4 340	4 340	4 340	4 340
Other Creditors	3 497	7 087	11 983	31 112	30 289	28 752	19 680
Other Inventories	100 426	105 868	82 156	75 466	66 710	66 289	68 852
Par Value Share		25	25	25	25	25	25
Payments To Related Parties			13 272	10 977	7 061	7 716	10 159
Prepayments	17 698	4 243	6 168	17 105	27 980	1 552	17 849
Property Plant Equipment Gross Cost	3 177 132	3 358 555	3 491 196	3 511 770	3 604 558	3 714 376	3 791 585
Provisions For Liabilities Balance Sheet Subtotal	69 317	101 472	113 098	109 428	112 246	118 778	118 427
Taxation Social Security Payable	26 609	29 311	35 071	34 047	3 582	26 305	29 686
Total Assets Less Current Liabilities	2 397 166	2 349 991	2 297 615	2 294 469	2 246 616	2 271 558	2 257 955
Total Borrowings	176 784	111 584	64 960	47 102	33 864	80 527	42 621
Trade Creditors Trade Payables	67 920	60 208	70 243	75 683	58 173	60 846	169 868
Trade Debtors Trade Receivables	80 467	59 026	50 140	52 467	36 012	63 541	40 597

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Monday 31st October 2022 filed on: 28th, July 2023	accounts	Free Download (12 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Monday 31st October 2022 filed on: 28th, July 2023	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st October 2021 filed on: 29th, July 2022	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st October 2020 filed on: 26th, October 2021	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st October 2019 filed on: 30th, October 2020	accounts	Free Download (13 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st October 2018 filed on: 18th, July 2019	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st October 2017 filed on: 26th, July 2018	accounts	Free Download (11 pages)
AA	Data of total exemption small company accounts made up to Monday 31st October 2016 filed on: 27th, July 2017	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st October 2015 filed on: 7th, June 2016	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to Saturday 29th August 2015 filed on: 5th, October 2015	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Friday 31st October 2014 filed on: 8th, June 2015	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to Friday 29th August 2014 filed on: 15th, October 2014	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st October 2013 filed on: 3rd, June 2014	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to Thursday 29th August 2013 filed on: 2nd, September 2013	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st October 2012 filed on: 10th, June 2013	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to Wednesday 29th August 2012 filed on: 31st, August 2012	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Monday 31st October 2011 filed on: 8th, May 2012	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to Monday 29th August 2011 filed on: 14th, September 2011	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st October 2010 filed on: 24th, May 2011	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to Sunday 29th August 2010 filed on: 22nd, September 2010	annual return	Free Download (14 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st October 2009 filed on: 3rd, August 2010	accounts	Free Download (12 pages)
371S(NI)	29/08/09 annual return shuttle filed on: 7th, September 2009	annual return	Free Download (6 pages)
AC(NI)	31/10/08 annual accts filed on: 2nd, September 2009	accounts	Free Download (4 pages)
371S(NI)	29/08/08 annual return shuttle filed on: 15th, September 2008	annual return	Free Download (4 pages)
AC(NI)	31/10/07 annual accts filed on: 12th, August 2008	accounts	Free Download (4 pages)
371S(NI)	29/08/07 annual return shuttle filed on: 17th, October 2007	annual return	Free Download (6 pages)
AC(NI)	31/10/06 annual accts filed on: 6th, September 2007	accounts	Free Download (4 pages)
371S(NI)	29/08/06 annual return shuttle filed on: 13th, October 2006	annual return	Free Download (6 pages)
AC(NI)	31/10/05 annual accts filed on: 20th, September 2006	accounts	Free Download (4 pages)
AC(NI)	31/10/04 annual accts filed on: 11th, January 2006	accounts	Free Download (4 pages)
371S(NI)	29/08/05 annual return shuttle filed on: 12th, December 2005	annual return	Free Download (5 pages)
AC(NI)	31/10/03 annual accts filed on: 2nd, November 2004	accounts	Free Download (6 pages)
371S(NI)	29/08/04 annual return shuttle filed on: 29th, September 2004	annual return	Free Download (4 pages)
AC(NI)	31/10/02 annual accts filed on: 6th, September 2003	accounts	Free Download (7 pages)
371S(NI)	29/08/03 annual return shuttle filed on: 6th, September 2003	annual return	Free Download (4 pages)
371S(NI)	29/08/02 annual return shuttle filed on: 10th, September 2002	annual return	Free Download (4 pages)
AC(NI)	31/10/01 annual accts filed on: 21st, August 2002	accounts	Free Download (6 pages)
371S(NI)	29/08/01 annual return shuttle filed on: 25th, October 2001	annual return	Free Download (5 pages)
AC(NI)	31/10/00 annual accts filed on: 6th, September 2001	accounts	Free Download (6 pages)
371S(NI)	29/08/00 annual return shuttle filed on: 13th, October 2000	annual return	Free Download (5 pages)
AC(NI)	31/10/99 annual accts filed on: 4th, July 2000	accounts	Free Download (6 pages)
371S(NI)	29/08/99 annual return shuttle filed on: 27th, September 1999	annual return
AC(NI)	31/10/98 annual accts filed on: 6th, September 1999	accounts
371S(NI)	29/08/98 annual return shuttle filed on: 23rd, October 1998	annual return
AC(NI)	31/10/97 annual accts filed on: 25th, August 1998	accounts
371S(NI)	29/08/97 annual return shuttle filed on: 16th, October 1997	annual return
AC(NI)	31/10/96 annual accts filed on: 8th, September 1997	accounts
371S(NI)	29/08/96 annual return shuttle filed on: 15th, November 1996	annual return
AC(NI)	31/10/95 annual accts filed on: 9th, September 1996	accounts
AC(NI)	31/10/94 annual accts filed on: 1st, September 1995	accounts
371S(NI)	29/08/95 annual return shuttle filed on: 29th, August 1995	annual return
371S(NI)	29/08/94 annual return shuttle filed on: 2nd, September 1994	annual return
AC(NI)	31/10/93 annual accts filed on: 2nd, September 1994	accounts
AC(NI)	31/10/92 annual accts filed on: 23rd, November 1993	accounts
371S(NI)	29/08/93 annual return shuttle filed on: 15th, October 1993	annual return
AC(NI)	31/10/91 annual accts filed on: 14th, December 1992	accounts
371A(NI)	29/08/92 annual return form filed on: 14th, September 1992	annual return
AC(NI)	31/10/90 annual accts filed on: 11th, September 1991	accounts
AR(NI)	29/08/91 annual return filed on: 2nd, September 1991	annual return
AC(NI)	31/10/89 annual accts filed on: 26th, October 1990	accounts
AR(NI)	12/09/90 annual return filed on: 18th, October 1990	annual return
AR(NI)	01/08/89 annual return filed on: 6th, September 1989	annual return
AC(NI)	31/10/88 annual accts filed on: 30th, August 1989	accounts
AR(NI)	10/06/88 annual return filed on: 9th, September 1988	annual return
AC(NI)	31/10/87 annual accts filed on: 9th, September 1988	accounts
AR(NI)	05/10/87 annual return filed on: 9th, November 1987	annual return
AC(NI)	31/10/86 annual accts filed on: 28th, September 1987	accounts
AC(NI)	31/10/85 annual accts filed on: 28th, July 1986	accounts
AR(NI)	27/05/86 annual return filed on: 1st, July 1986	annual return
AR(NI)	02/09/85 annual return filed on: 13th, September 1985	annual return
AC(NI)	31/10/84 annual accts filed on: 2nd, September 1985	accounts
AR(NI)	30/10/84 annual return filed on: 13th, April 1985	annual return
AC(NI)	31/10/83 annual accts filed on: 20th, February 1985	accounts
AR(NI)	19/09/84 annual return filed on: 23rd, November 1984	annual return
AR(NI)	31/12/82 annual return filed on: 5th, January 1983	annual return
A2(NI)	Notice of ARD filed on: 16th, June 1982	accounts
AR(NI)	31/12/81 annual return filed on: 31st, December 1981	annual return
AR(NI)	31/12/80 annual return filed on: 13th, February 1981	annual return
AR(NI)	31/12/79 annual return filed on: 30th, June 1980	annual return
AR(NI)	31/12/78 annual return filed on: 1st, May 1979	annual return
AR(NI)	31/12/77 annual return filed on: 6th, April 1978	annual return
AR(NI)	31/12/76 annual return filed on: 16th, March 1977	annual return
AR(NI)	31/12/75 annual return filed on: 24th, March 1976	annual return
AR(NI)	31/12/74 annual return filed on: 11th, April 1975	annual return
AR(NI)	31/12/73 annual return filed on: 17th, June 1974	annual return
AR(NI)	31/12/72 annual return filed on: 2nd, April 1973	annual return
AR(NI)	31/12/71 annual return filed on: 5th, April 1972	annual return
AR(NI)	31/12/70 annual return filed on: 20th, May 1971	annual return
AR(NI)	31/12/69 annual return filed on: 6th, May 1970	annual return
AR(NI)	31/12/68 annual return filed on: 24th, April 1969	annual return
AR(NI)	31/12/67 annual return filed on: 23rd, August 1968	annual return
AR(NI)	31/12/66 annual return filed on: 14th, March 1967	annual return
AR(NI)	31/12/65 annual return filed on: 16th, March 1966	annual return
AR(NI)	31/12/64 annual return filed on: 3rd, February 1965	annual return
AR(NI)	31/12/63 annual return filed on: 16th, March 1964	annual return
AR(NI)	31/12/62 annual return filed on: 30th, January 1963	annual return
AR(NI)	31/12/61 annual return filed on: 2nd, March 1962	annual return
AR(NI)	31/12/60 annual return filed on: 6th, March 1961	annual return
AR(NI)	31/12/59 annual return filed on: 24th, February 1960	annual return
AR(NI)	31/12/58 annual return filed on: 29th, January 1959	annual return
AR(NI)	31/12/57 annual return filed on: 27th, January 1958	annual return
AR(NI)	31/12/56 annual return filed on: 12th, March 1957	annual return
AR(NI)	31/12/55 annual return filed on: 8th, March 1956	annual return
AR(NI)	31/12/54 annual return filed on: 22nd, February 1955	annual return
AR(NI)	31/12/53 annual return filed on: 19th, February 1954	annual return
AR(NI)	31/12/52 annual return filed on: 16th, April 1953	annual return
AR(NI)	31/12/51 annual return filed on: 3rd, January 1952	annual return
AR(NI)	31/12/50 annual return filed on: 29th, March 1951	annual return
AR(NI)	31/12/49 annual return filed on: 16th, March 1950	annual return
AR(NI)	31/12/48 annual return filed on: 28th, March 1949	annual return
AR(NI)	31/12/47 annual return filed on: 24th, May 1948	annual return
AR(NI)	31/12/46 annual return filed on: 27th, June 1947	annual return
AR(NI)	31/12/45 annual return filed on: 30th, March 1946	annual return
AR(NI)	31/12/44 annual return filed on: 29th, March 1945	annual return
AR(NI)	31/12/43 annual return filed on: 20th, April 1944	annual return
AR(NI)	31/12/42 annual return filed on: 11th, May 1943	annual return
AR(NI)	31/12/41 annual return filed on: 24th, February 1942	annual return
AR(NI)	31/12/40 annual return filed on: 3rd, January 1941	annual return
AR(NI)	31/12/39 annual return filed on: 8th, March 1940	annual return
AR(NI)	31/12/38 annual return filed on: 11th, March 1939	annual return
AR(NI)	31/12/37 annual return filed on: 18th, December 1937	annual return
AR(NI)	31/12/36 annual return filed on: 31st, December 1936	annual return
AR(NI)	31/12/35 annual return filed on: 23rd, December 1935	annual return

Savoy Picture House Limited COOKSTOWN

Savoy Picture House Limited Address / Contact

Company Information / Profile

Company staff

Columba E.

Kathleen E.

Columba E.

Geraldine E.

Christopher E.

Christopher E.

Kathleen E.

People with significant control

Annual reports financial information

Company filings

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