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Parkway Entertainment Company Limited NORTH EAST LINCOLNSHIRE

Parkway Entertainment Company started in year 1983 as Private Limited Company with registration number 01768567. The Parkway Entertainment Company company has been functioning successfully for fourty one years now and its status is active. The firm's office is based in North East Lincolnshire at Parkway Cinema, Kings Road. Postal code: DN35 0AQ.

The company has 3 directors, namely Gerrard P., Richard P. and Denise P.. Of them, Denise P. has been with the company the longest, being appointed on 18 September 1991 and Gerrard P. and Richard P. have been with the company for the least time - from 1 July 2013. As of 29 April 2024, there were 3 ex directors - Scott M., Keith E. and others listed below. There were no ex secretaries.

Parkway Entertainment Company Limited Address / Contact

Office Address Parkway Cinema, Kings Road
Office Address2 Cleethorpes
Town North East Lincolnshire
Post code DN35 0AQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 01768567
Date of Incorporation Wed, 9th Nov 1983
Industry Motion picture distribution activities
Industry Motion picture projection activities
End of financial Year 31st March
Company age 41 years old
Account next due date Sun, 31st Dec 2023 (120 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sat, 14th Sep 2024 (2024-09-14)
Last confirmation statement dated Thu, 31st Aug 2023

Company staff

Denise P.

Position: Secretary

Resigned:

Gerrard P.

Position: Director

Appointed: 01 July 2013

Richard P.

Position: Director

Appointed: 01 July 2013

Denise P.

Position: Director

Appointed: 18 September 1991

Scott M.

Position: Director

Appointed: 22 April 2013

Resigned: 01 October 2016

Keith E.

Position: Director

Appointed: 22 April 2013

Resigned: 30 June 2016

Gerald P.

Position: Director

Appointed: 18 September 1991

Resigned: 31 May 2013

People with significant control

The register of PSCs who own or control the company consists of 2 names. As BizStats established, there is Denise P. The abovementioned PSC has significiant influence or control over this company,. The second one in the PSC register is The Parkway Group Limited that put Cleethorpes, England as the address. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

Denise P.

Notified on 6 April 2016
Nature of control: significiant influence or control

The Parkway Group Limited

Parkway Meridian Cinema Kings Road, Cleethorpes, North East Lincolnshire, DN35 0AQ, England

Legal authority Companies Act 2006
Legal form Limited Company
Country registered England
Place registered England & Wales
Registration number 12719366
Notified on 4 July 2020
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand974 319988 0001 102 9691 155 9372 846 9642 590 841369 572
Current Assets1 237 5761 442 3541 727 8021 829 9233 978 4683 869 6062 504 975
Debtors211 080403 893584 455639 3881 127 1281 231 4282 081 732
Net Assets Liabilities1 804 4662 110 4142 592 7372 909 2992 514 6872 542 6022 287 861
Other Debtors211 080203 499538 791620 5681 062 592278 249329 511
Property Plant Equipment3 032 5712 748 1582 542 2112 323 6742 125 8631 918 0933 772 947
Total Inventories52 17750 46140 37834 5984 37647 33753 671
Other
Audit Fees Expenses      15 800
Accumulated Depreciation Impairment Property Plant Equipment2 241 3942 522 5252 776 2493 017 8583 242 3203 450 0903 643 292
Additions Other Than Through Business Combinations Property Plant Equipment -78253 61223 07226 651 2 048 056
Administration Support Average Number Employees     33
Administrative Expenses     2 514 7382 751 050
Amounts Owed By Related Parties     660 079964 785
Amounts Owed To Related Parties     27 37026 866
Applicable Tax Rate     1919
Average Number Employees During Period95848985849594
Balances With Banks     2 574 141358 970
Bank Borrowings1 209 955926 525634 468310 6102 742 117175 20170 072
Cash Cash Equivalents     2 590 841369 572
Cash Cash Equivalents Cash Flow Value    2 846 9642 590 841 
Cash On Hand     16 70010 602
Cost Sales     1 417 3551 552 776
Creditors1 375 439997 711634 468310 6102 742 1172 572 6342 515 896
Current Tax For Period     55 698-55 698
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period     -17 554-23 736
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences     -17 554-23 736
Deferred Tax Liabilities     126 583102 847
Depreciation Amortisation Expense     207 770193 202
Depreciation Expense Property Plant Equipment     207 770193 202
Disposals Decrease In Depreciation Impairment Property Plant Equipment -303-2 005    
Disposals Property Plant Equipment -2 500-5 833    
Dividends Paid     -68 607-68 607
Dividends Paid Classified As Financing Activities     -68 607-68 607
Finance Lease Liabilities Present Value Total115 48449 49349 493    
Financial Commitments Other Than Capital Commitments633 624635 942635 942632 548549 695  
Financial Liabilities50 00021 693     
Fixed Assets3 032 6212 748 2082 542 2612 323 7242 125 863  
Further Item Creditors Component Total Creditors210 26828 571     
Future Minimum Lease Payments Under Non-cancellable Operating Leases     7 821 14411 478 406
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables     265 579-957 888
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables     104 301850 304
Gain Loss In Cash Flows From Change In Inventories     42 9616 334
Government Grant Income     386 048 
Gross Profit Loss     2 323 8532 530 804
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation     -256 123-2 221 269
Increase Decrease In Existing Provisions      -23 736
Increase From Depreciation Charge For Year Property Plant Equipment 281 434255 730241 609224 462 193 202
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss     60 49758 310
Interest Income On Bank Deposits      12 988
Interest Paid Classified As Financing Activities     -60 497-58 310
Interest Paid Classified As Operating Activities     60 49758 310
Interest Payable Similar Charges Finance Costs     60 49758 310
Interest Received Classified As Investing Activities      12 988
Interest Received Classified As Operating Activities      12 988
Investments Fixed Assets50505050   
Investments In Joint Ventures50505050-50  
Minimum Operating Lease Payments Recognised As Expense     531 493664 617
Net Cash Flows From Used In Financing Activities     -246 215-260 407
Net Cash Flows From Used In Investing Activities      -2 035 068
Net Cash Flows From Used In Operating Activities     -9 90874 206
Net Cash Inflow Outflow From Operations Before Movements In Working Capital     402 933-27 044
Net Current Assets Liabilities361 782542 861858 8631 054 2753 275 0783 323 7261 133 657
Nominal Value Allotted Share Capital205205205205205205205
Number Shares Issued Fully Paid205205205205205205205
Other Creditors100 18072 775156 41393 93630 05321 60070 918
Other Interest Receivable Similar Income Finance Income      12 988
Other Inventories52 17750 461   47 33753 671
Other Operating Income Format1     386 048 
Other Payables Accrued Expenses     130 176201 552
Other Remaining Borrowings     2 397 4332 445 824
Par Value Share 1111 1
Pension Costs Defined Contribution Plan     9 34610 648
Prepayments     226 12468 250
Production Average Number Employees     9291
Profit Loss     96 522-186 134
Profit Loss On Ordinary Activities Before Tax     134 666-265 568
Property Plant Equipment Gross Cost5 273 9655 270 6835 318 4605 341 5325 368 1835 368 1837 416 239
Provisions     126 583102 847
Provisions For Liabilities Balance Sheet Subtotal214 498182 944173 919158 090144 137126 583102 847
Purchase Property Plant Equipment      -2 048 056
Repayments Borrowings Classified As Financing Activities     -117 111-133 490
Revenue From Rendering Services     2 564 9202 799 086
Revenue From Sale Goods     1 176 2881 284 494
Social Security Costs     34 98843 219
Staff Costs Employee Benefits Expense     872 155934 427
Taxation Social Security Payable213 688217 579207 856160 9393 4436 62710 586
Tax Expense Credit Applicable Tax Rate     25 587-50 458
Tax Increase Decrease From Effect Capital Allowances Depreciation     30 111-419 754
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward      414 514
Tax Tax Credit On Profit Or Loss On Ordinary Activities     38 144-79 434
Total Assets Less Current Liabilities3 394 4033 291 0693 401 1243 377 9995 400 9415 241 8194 906 604
Total Borrowings1 325 439976 018634 468310 6102 742 1172 572 6342 515 896
Trade Creditors Trade Payables236 082264 795163 023196 400542 053122 345955 301
Trade Debtors Trade Receivables 25 13845 66418 82099317 478524 760
Turnover Revenue     3 741 2084 083 580
Unpaid Contributions To Pension Schemes     1 8512 634
Wages Salaries     827 821880 560
Amount Specific Advance Or Credit Directors-2 466165 711167 213-475210 000210 000 
Amount Specific Advance Or Credit Made In Period Directors26 606192 3179 002113 419210 000  
Amount Specific Advance Or Credit Repaid In Period Directors-26 606-26 606-7 500-281 107  -210 000
Company Contributions To Money Purchase Plans Directors     5155
Director Remuneration     7 65810 305

Company filings

Filing category
Accounts Address Annual return Auditors Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Full accounts data made up to Friday 31st March 2023
filed on: 21st, December 2023 		Free Download (26 pages)

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