The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 4
  • 1
    Sinclair, Scott
    Director born in November 1975
    Individual (2 offsprings)
    Officer
    2024-10-14 ~ now
    OF - Director → CIF 0
  • 2
    Sheeran, Walter
    Managing Director born in November 1962
    Individual (10 offsprings)
    Officer
    1995-04-20 ~ now
    OF - Director → CIF 0
  • 3
    Sheeran, Sally Jane
    Company Secretary born in June 1963
    Individual (10 offsprings)
    Officer
    1995-04-20 ~ now
    OF - Director → CIF 0
    Sheeran, Sally Jane
    Company Secretary
    Individual (10 offsprings)
    Officer
    1995-04-20 ~ now
    OF - Secretary → CIF 0
  • 4
    The Tower Cinema, 111 Lumley Road, Skegness, Lincs, England
    Active Corporate (6 parents, 1 offspring)
    Person with significant control
    2024-10-29 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 4
  • 1
    Graham, Katrina
    Finance Director born in February 1977
    Individual (9 offsprings)
    Officer
    2003-09-11 ~ 2017-10-03
    OF - Director → CIF 0
  • 2
    Mr Walter Sheeran
    Born in November 1962
    Individual (10 offsprings)
    Person with significant control
    2016-04-06 ~ 2024-10-29
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 3
    Mrs Sally Jane Sheeran
    Born in June 1963
    Individual (10 offsprings)
    Person with significant control
    2016-04-06 ~ 2024-10-29
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 4
    26, Church Street, London
    Dissolved Corporate (4 parents, 10 offsprings)
    Equity (Company account)
    2 GBP2022-12-31
    Officer
    1995-04-20 ~ 1995-04-20
    PE - Nominee Secretary → CIF 0
parent relation
Company in focus

TEEN SPIRIT LIMITED

Standard Industrial Classification
93290 - Other Amusement And Recreation Activities N.e.c.
Brief company account
(expand)
Gross Profit/Loss
3,675,153 GBP2023-02-01 ~ 2024-01-31
3,697,491 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
2,800,235 GBP2023-02-01 ~ 2024-01-31
2,426,342 GBP2022-02-01 ~ 2023-01-31
Operating Profit/Loss
1,015,167 GBP2023-02-01 ~ 2024-01-31
1,478,427 GBP2022-02-01 ~ 2023-01-31
Other Interest Receivable/Similar Income (Finance Income)
-297 GBP2023-02-01 ~ 2024-01-31
6 GBP2022-02-01 ~ 2023-01-31
Interest Payable/Similar Charges (Finance Costs)
344,081 GBP2023-02-01 ~ 2024-01-31
257,700 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
739,032 GBP2023-02-01 ~ 2024-01-31
1,220,733 GBP2022-02-01 ~ 2023-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
200,777 GBP2023-02-01 ~ 2024-01-31
228,773 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
538,255 GBP2023-02-01 ~ 2024-01-31
991,960 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
538,255 GBP2023-02-01 ~ 2024-01-31
991,960 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
8,982,592 GBP2024-01-31
8,147,153 GBP2023-01-31
Fixed Assets - Investments
100 GBP2024-01-31
100 GBP2023-01-31
Investment Property
1,005,575 GBP2024-01-31
718,557 GBP2023-01-31
Fixed Assets
9,988,267 GBP2024-01-31
8,865,810 GBP2023-01-31
Total Inventories
197,262 GBP2024-01-31
242,062 GBP2023-01-31
Debtors
1,991,538 GBP2024-01-31
1,842,814 GBP2023-01-31
Cash at bank and in hand
404,005 GBP2024-01-31
1,073,852 GBP2023-01-31
Current Assets
2,592,805 GBP2024-01-31
3,158,728 GBP2023-01-31
Creditors
Current
1,742,664 GBP2024-01-31
1,414,515 GBP2023-01-31
Net Current Assets/Liabilities
850,141 GBP2024-01-31
1,744,213 GBP2023-01-31
Total Assets Less Current Liabilities
10,838,408 GBP2024-01-31
10,610,023 GBP2023-01-31
Net Assets/Liabilities
5,860,449 GBP2024-01-31
5,422,194 GBP2023-01-31
Equity
Called up share capital
50,000 GBP2024-01-31
50,000 GBP2023-01-31
50,000 GBP2022-01-31
Revaluation reserve
55,191 GBP2024-01-31
5,345 GBP2023-01-31
5,345 GBP2022-01-31
Capital redemption reserve
1,000 GBP2024-01-31
1,000 GBP2023-01-31
1,000 GBP2022-01-31
Retained earnings (accumulated losses)
5,754,258 GBP2024-01-31
5,365,849 GBP2023-01-31
4,473,889 GBP2022-01-31
Equity
5,860,449 GBP2024-01-31
5,422,194 GBP2023-01-31
4,530,234 GBP2022-01-31
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2023-02-01 ~ 2024-01-31
-100,000 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
-100,000 GBP2023-02-01 ~ 2024-01-31
-100,000 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
488,409 GBP2023-02-01 ~ 2024-01-31
991,960 GBP2022-02-01 ~ 2023-01-31
Wages/Salaries
1,872,704 GBP2023-02-01 ~ 2024-01-31
1,815,611 GBP2022-02-01 ~ 2023-01-31
Social Security Costs
2,656 GBP2023-02-01 ~ 2024-01-31
1,910 GBP2022-02-01 ~ 2023-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
18,948 GBP2023-02-01 ~ 2024-01-31
14,404 GBP2022-02-01 ~ 2023-01-31
Staff Costs/Employee Benefits Expense
1,894,308 GBP2023-02-01 ~ 2024-01-31
1,831,925 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
952023-02-01 ~ 2024-01-31
952022-02-01 ~ 2023-01-31
Director Remuneration
31,122 GBP2023-02-01 ~ 2024-01-31
27,044 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
680,339 GBP2023-02-01 ~ 2024-01-31
595,357 GBP2022-02-01 ~ 2023-01-31
Audit Fees/Expenses
12,045 GBP2023-02-01 ~ 2024-01-31
11,330 GBP2022-02-01 ~ 2023-01-31
Current Tax for the Period
89,707 GBP2023-02-01 ~ 2024-01-31
177,975 GBP2022-02-01 ~ 2023-01-31
Tax Expense/Credit at Applicable Tax Rate
184,758 GBP2023-02-01 ~ 2024-01-31
231,939 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,120,299 GBP2024-01-31
4,120,299 GBP2023-01-31
Plant and equipment
4,227,148 GBP2024-01-31
3,809,591 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,800 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,307,168 GBP2024-01-31
1,223,800 GBP2023-01-31
Plant and equipment
3,198,702 GBP2024-01-31
2,904,414 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
83,368 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
294,288 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
2,813,131 GBP2024-01-31
2,896,499 GBP2023-01-31
Plant and equipment
1,028,446 GBP2024-01-31
905,177 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,565,759 GBP2024-01-31
2,398,582 GBP2023-01-31
Motor vehicles
79,624 GBP2024-01-31
73,624 GBP2023-01-31
Computers
186,191 GBP2024-01-31
182,741 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
15,633,584 GBP2024-01-31
14,117,806 GBP2023-01-31
Property, Plant & Equipment - Disposals
-1,800 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,539,099 GBP2024-01-31
1,372,088 GBP2023-01-31
Motor vehicles
70,552 GBP2024-01-31
68,279 GBP2023-01-31
Computers
78,918 GBP2024-01-31
57,735 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,650,992 GBP2024-01-31
5,970,653 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
167,011 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
2,273 GBP2023-02-01 ~ 2024-01-31
Computers
21,183 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
680,339 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
1,026,660 GBP2024-01-31
1,026,494 GBP2023-01-31
Motor vehicles
9,072 GBP2024-01-31
5,345 GBP2023-01-31
Computers
107,273 GBP2024-01-31
125,006 GBP2023-01-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-01-31
Investments in Group Undertakings
100 GBP2024-01-31
100 GBP2023-01-31
Investment Property - Fair Value Model
1,005,575 GBP2024-01-31
718,557 GBP2023-01-31
Merchandise
197,262 GBP2024-01-31
242,062 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
17,471 GBP2024-01-31
6,219 GBP2023-01-31
Other Debtors
Current
958,060 GBP2024-01-31
928,369 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
196,868 GBP2024-01-31
168,779 GBP2023-01-31
Amount of value-added tax that is recoverable
Current
17,047 GBP2023-01-31
Prepayments
Current
116,746 GBP2024-01-31
107,258 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
1,991,538 GBP2024-01-31
1,842,814 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
721,322 GBP2024-01-31
587,813 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
93,287 GBP2024-01-31
46,176 GBP2023-01-31
Trade Creditors/Trade Payables
Current
204,850 GBP2024-01-31
184,630 GBP2023-01-31
Amounts owed to group undertakings
Current
100 GBP2024-01-31
100 GBP2023-01-31
Corporation Tax Payable
Current
119,155 GBP2024-01-31
227,408 GBP2023-01-31
Other Taxation & Social Security Payable
Current
23,302 GBP2024-01-31
18,606 GBP2023-01-31
Other Creditors
Current
270,398 GBP2024-01-31
297,649 GBP2023-01-31
Accrued Liabilities
Current
69,120 GBP2024-01-31
52,133 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
4,101,108 GBP2024-01-31
4,485,358 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
118,107 GBP2024-01-31
53,086 GBP2023-01-31
Other Creditors
Non-current
363,302 GBP2024-01-31
387,522 GBP2023-01-31
Bank Borrowings
Current, Amounts falling due within one year
721,322 GBP2024-01-31
587,813 GBP2023-01-31
Non-current, Between one and two years
693,794 GBP2024-01-31
559,365 GBP2023-01-31
Non-current, Between two and five year
1,877,514 GBP2024-01-31
1,678,094 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
118,107 GBP2024-01-31
53,086 GBP2023-01-31
hire purchase agreements
211,394 GBP2024-01-31
99,262 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,500 GBP2024-01-31
73,943 GBP2023-01-31
Between one and five year
162,500 GBP2024-01-31
190,000 GBP2023-01-31
More than five year
500,000 GBP2024-01-31
500,000 GBP2023-01-31
All periods
690,000 GBP2024-01-31
763,943 GBP2023-01-31
Bank Borrowings
Secured
4,822,430 GBP2024-01-31
5,073,171 GBP2023-01-31
Total Borrowings
Secured
5,033,824 GBP2024-01-31
5,172,433 GBP2023-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
377,045 GBP2024-01-31
261,863 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
395,442 GBP2024-01-31
261,863 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
538,255 GBP2023-02-01 ~ 2024-01-31
Related profiles found in government register
  • TEEN SPIRIT LIMITED
    Info
    Registered number 03048036
    The Tower Cinema, 111 Lumley Road, Skegness, Lincs PE25 3LZ
    Private Limited Company incorporated on 1995-04-20 (30 years 2 months). The company status is Active.
    The last date of confirmation statement was made at 2024-12-03
    CIF 0
  • TEEN SPIRIT LIMITED
    S
    Registered number 03048036
    The Tower Cinema, 111 Lumley Road, Skegness, Lincs, England, PE25 3LZ
    Company Limited By Shares in Companies House, England And Wales
    CIF 1
  • TEEN SPIRIT LTD
    S
    Registered number 03048036
    The Tower Cinema, 111 Lumley Road, Skegness, Lincolnshire, United Kingdom, PE25 3LZ
    Private Company Limited By Shares in United Kingdom
    CIF 2
child relation
Offspring entities and appointments
Active 1
  • The Tower Cinema, 111 Lumley Road, Skegness, Lincolnshire
    Active Corporate (3 parents)
    Equity (Company account)
    100 GBP2024-01-31
    Person with significant control
    2016-04-06 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Right to appoint or remove directors → OE
Ceased 1
  • ACRAMAN (351) LIMITED - 2003-12-19
    30 Finsbury Square, London
    Dissolved Corporate (3 parents)
    Person with significant control
    2016-04-06 ~ 2017-09-12
    CIF 2 - Ownership of shares – More than 25% but not more than 50% → OE
    CIF 2 - Ownership of voting rights - More than 25% but not more than 50% → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.