Wtw - Scott Cinemas South West started in year 2003 as Private Limited Company with registration number 04685978. The Wtw - Scott Cinemas South West company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Devon at Moorgate House, King Street. Postal code: TQ12 2LG. Since August 3, 2017 Wtw - Scott Cinemas South West Limited is no longer carrying the name Scott Cinemas South West.
The company has 5 directors, namely David W., Robert W. and Daniel H. and others. Of them, Peter H. has been with the company the longest, being appointed on 4 March 2003 and David W. and Robert W. and Daniel H. and Mark W. have been with the company for the least time - from 2 August 2017. Currenlty, the company lists one former director, whose name is Jonathan H. and who left the the company on 25 July 2018. In addition, there is one former secretary - Jonathan H. who worked with the the company until 25 July 2018.
| Office Address | Moorgate House, King Street |
| Office Address2 | Newton Abbott |
| Town | Devon |
| Post code | TQ12 2LG |
| Country of origin | United Kingdom |
| Registration Number | 04685978 |
| Date of Incorporation | Tue, 4th Mar 2003 |
| Industry | Motion picture projection activities |
| End of financial Year | 31st March |
| Company age | 21 years old |
| Account next due date | Sun, 31st Dec 2023 (135 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 15th Mar 2024 (2024-03-15) |
| Last confirmation statement dated | Wed, 1st Mar 2023 |
Position: Director
Appointed: 02 August 2017
Position: Director
Appointed: 02 August 2017
Position: Director
Appointed: 02 August 2017
Position: Director
Appointed: 02 August 2017
Position: Director
Appointed: 04 March 2003
The list of persons with significant control who own or have control over the company includes 2 names. As we discovered, there is Wtw Cinemas Limited from Wadebridge, England. The abovementioned PSC is classified as "a ltd", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Peter H. This PSC owns 25-50% shares and has 25-50% voting rights.
Wtw Cinemas Limited
66 Westerlands Road, Wadebridge, Cornwall, PL27 7EU, England
| Legal authority | English |
| Legal form | Ltd |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 00396610 |
| Notified on | 31 July 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Peter H.
| Notified on | 6 April 2016 |
| Ceased on | 19 November 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Scott Cinemas South West | August 3, 2017 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 2 493 068 | 2 661 613 | 1 774 453 | 1 551 735 | 139 724 |
| Current Assets | 2 914 127 | 3 189 857 | 2 484 436 | 2 158 365 | 686 125 |
| Debtors | 264 826 | 376 974 | 591 624 | 423 487 | 336 383 |
| Net Assets Liabilities | 3 280 670 | 3 622 370 | 3 285 405 | 3 000 999 | 2 420 675 |
| Other Debtors | 67 885 | 64 440 | 186 490 | 221 595 | 125 985 |
| Property Plant Equipment | 962 610 | 1 034 471 | 1 000 750 | 1 176 893 | 4 152 906 |
| Total Inventories | 156 233 | 151 270 | 118 359 | 160 659 | |
| Other | |||||
| Audit Fees Expenses | 9 234 | 9 342 | 5 667 | ||
| Accrued Liabilities | 28 462 | 27 508 | 44 405 | ||
| Accumulated Amortisation Impairment Intangible Assets | 148 650 | 158 300 | 167 950 | 177 600 | 187 250 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 905 904 | 2 048 362 | 2 184 753 | 2 310 948 | 2 761 566 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 214 319 | 102 670 | 422 338 | 3 426 631 | |
| Amounts Owed By Related Parties | 90 825 | 100 865 | 131 224 | 163 183 | |
| Amounts Owed To Group Undertakings | 634 | 166 | 75 000 | ||
| Amounts Owed To Related Parties | 634 | ||||
| Average Number Employees During Period | 86 | 77 | 64 | 65 | 76 |
| Balances Amounts Owed To Related Parties | 166 | 75 000 | |||
| Corporation Tax Recoverable | 101 400 | 22 484 | 21 896 | ||
| Creditors | 280 897 | 265 210 | 86 056 | 278 568 | 2 424 106 |
| Deferred Tax Asset Debtors | 134 863 | ||||
| Financial Commitments Other Than Capital Commitments | 1 387 677 | 1 219 319 | 1 050 961 | ||
| Fixed Assets | 1 006 960 | 1 069 171 | 1 025 800 | 1 192 293 | 4 158 656 |
| Increase From Amortisation Charge For Year Intangible Assets | 9 650 | 9 650 | 9 650 | 9 650 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 142 458 | 136 391 | 169 395 | 450 618 | |
| Intangible Assets | 44 350 | 34 700 | 25 050 | 15 400 | 5 750 |
| Intangible Assets Gross Cost | 193 000 | 193 000 | 193 000 | 193 000 | |
| Net Current Assets Liabilities | 2 633 230 | 2 924 647 | 2 398 380 | 1 975 649 | -1 737 981 |
| Other Creditors | 35 923 | 812 | 47 844 | 2 124 489 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 43 200 | ||||
| Other Disposals Property Plant Equipment | 120 000 | ||||
| Other Taxation Social Security Payable | 8 555 | 14 044 | 68 163 | ||
| Prepayments | 47 954 | 201 478 | 202 039 | ||
| Profit Loss | -183 787 | -580 324 | |||
| Property Plant Equipment Gross Cost | 2 868 514 | 3 082 833 | 3 185 503 | 3 487 841 | 6 914 472 |
| Provisions For Liabilities Balance Sheet Subtotal | 359 520 | 371 448 | 138 775 | 71 091 | |
| Taxation Social Security Payable | 156 305 | 149 814 | 8 555 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -66 566 | ||||
| Total Assets Less Current Liabilities | 3 640 190 | 3 993 818 | 3 424 180 | 3 072 090 | 2 420 675 |
| Trade Creditors Trade Payables | 96 130 | 51 965 | 31 650 | 264 524 | 156 454 |
| Trade Debtors Trade Receivables | 58 162 | 10 191 | 71 871 | 38 709 | 53 639 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts for the period up to March 31, 2023 filed on: 22nd, December 2023 |
accounts | Free Download (14 pages) |
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