Founded in 2015, Et Home Cinema, classified under reg no. 09677300 is an active company. Currently registered at 44 Main Street S64 9EA, Mexborough the company has been in the business for 9 years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on October 31, 2022.
The company has one director. Colin S., appointed on 8 July 2015. There are currently no secretaries appointed. As of 9 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 44 Main Street |
| Town | Mexborough |
| Post code | S64 9EA |
| Country of origin | United Kingdom |
| Registration Number | 09677300 |
| Date of Incorporation | Wed, 8th Jul 2015 |
| Industry | Retail sale of electrical household appliances in specialised stores |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (52 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 19th Jul 2024 (2024-07-19) |
| Last confirmation statement dated | Wed, 5th Jul 2023 |
Position: Director
Appointed: 08 July 2015
The list of PSCs who own or control the company consists of 1 name. As we established, there is Colin S. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Colin S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| 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 |
| Net Worth | 1 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 45 737 | 32 454 | 19 991 | 54 896 | 39 848 | 18 899 | |
| Current Assets | 55 490 | 45 536 | 41 281 | 84 058 | 82 601 | 58 554 | |
| Debtors | 4 753 | 2 882 | 4 046 | 1 662 | 10 253 | 4 655 | |
| Net Assets Liabilities | 32 559 | 29 861 | 15 498 | 13 980 | 13 520 | 996 | |
| Other Debtors | 303 | 152 | |||||
| Property Plant Equipment | 16 454 | 18 265 | 15 409 | 26 255 | 21 820 | 18 190 | |
| Total Inventories | 5 000 | 10 200 | 17 244 | 27 500 | 32 500 | 35 000 | |
| Cash Bank In Hand | 1 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 1 | ||||||
| Other | |||||||
| Accrued Liabilities | 2 671 | 5 028 | 5 550 | 5 944 | 6 681 | 4 451 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 702 | 4 548 | 7 404 | 10 060 | 14 495 | 18 125 | |
| Additional Provisions Increase From New Provisions Recognised | 3 126 | 344 | -542 | 2 060 | -842 | ||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 4 | |
| Corporation Tax Payable | 8 177 | 2 718 | 833 | 1 242 | 4 394 | 1 443 | |
| Creditors | 36 259 | 30 470 | 38 264 | 50 000 | 36 461 | 26 612 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 | 392 | |||||
| Disposals Property Plant Equipment | 200 | 1 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 702 | 2 856 | 2 856 | 3 048 | 4 435 | 3 630 | |
| Merchandise | 5 000 | 10 200 | 17 244 | 27 500 | 32 500 | 35 000 | |
| Net Current Assets Liabilities | 19 231 | 15 066 | 3 017 | 42 713 | 32 307 | 12 874 | |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | |
| Other Creditors | 7 762 | 5 969 | 3 077 | 5 633 | 1 764 | 2 124 | |
| Other Taxation Social Security Payable | 150 | 230 | -248 | 1 090 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 345 | 420 | 703 | 354 | 253 | 1 099 | |
| Property Plant Equipment Gross Cost | 18 156 | 22 813 | 22 813 | 36 315 | 36 315 | ||
| Provisions | 3 126 | 3 470 | 2 928 | 4 988 | 4 146 | 3 456 | |
| Provisions For Liabilities Balance Sheet Subtotal | 3 126 | 3 470 | 2 928 | 4 988 | 4 146 | 3 456 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 18 156 | 4 857 | 14 502 | ||||
| Total Assets Less Current Liabilities | 35 685 | 33 331 | 18 426 | 68 968 | 54 127 | 31 064 | |
| Trade Creditors Trade Payables | 4 296 | 5 718 | 11 540 | 5 299 | 5 475 | 788 | |
| Trade Debtors Trade Receivables | 4 105 | 2 310 | 3 343 | 1 308 | 10 000 | 3 556 | |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -690 | ||||||
| Bank Borrowings | 9 606 | 9 849 | |||||
| Bank Borrowings Overdrafts | 50 000 | 36 461 | 26 612 | ||||
| Number Shares Allotted | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from 44 Main Street Mexborough South Yorkshire S64 9EA United Kingdom to Booth & Co Coopers House Intake Lane Ossett WF5 0RG on December 7, 2023 filed on: 7th, December 2023 |
address | Free Download (2 pages) |
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