4wall Entertainment Uk Limited in Chelmsford, CM2 0RG

Description

Data updated on: 01-11-2023

Registered as 05595504 19 years ago, 4wall Entertainment Uk Limited is a Private Limited Company. The latest registration address is 1st Floor County House, 100 New London Road Chelmsford. Started as Smart Av (UK), it used the name until 2021, at which moment it was changed to 4wall Entertainment Uk Limited. This enterprise's classified under the NACE and SIC code 77291 and has the NACE code: Renting and leasing of media entertainment equipment. The most recent accounts were submitted for the period up to 2022-12-31 and the most recent annual confirmation statement was released on 2023-10-18.

Smart Av (uk) Limited is a small-sized vehicle operator with the licence number OF1071558. The firm has one transport operating centre in the country. In their subsidiary in Harlow , 4 machines are available.

In order to be able to match the demands of their clients, the business is consistently developed by a body of three directors who are Jeffrey L., Darren P. and Wes B.. Their successful cooperation has been of prime use to this specific business since 2022-12-19.

Previous company's names
4wall Entertainment Uk Limited 2021-01-12
Smart Av (UK) Limited 2005-10-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-08-31	2018-08-31	2019-08-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	518 812	912 665	1 947 673	2 035 176	2 597 168	1 490 534
Current Assets	1 979 455	3 342 514	4 324 984	3 696 767	6 273 102	6 388 723
Debtors	1 115 369	2 053 674	1 961 986	1 438 895	3 609 947	4 896 273
Net Assets Liabilities	1 725 168	2 789 006	4 257 046	2 571 204	505 081	1 101 149
Other Debtors		240 710	384 361	149 168	127 750	106 038
Property Plant Equipment	2 136 664	2 331 814	3 299 097	2 615 090	8 664 688	10 396 855
Total Inventories	345 274	376 175	415 325	222 696	65 987	1 916

Other Financial Data
Accrued Liabilities Deferred Income			493 789	290 366	596 012	1 112 721
Accumulated Amortisation Impairment Intangible Assets						36 371
Accumulated Depreciation Impairment Property Plant Equipment	3 733 052	3 797 126	4 152 611	5 401 844	11 139 919	14 180 831
Acquired Through Business Combinations Property Plant Equipment					10 176 702
Additions Other Than Through Business Combinations Intangible Assets						1 091 120
Additions Other Than Through Business Combinations Property Plant Equipment				1 293 583	2 247 961	5 731 243
Administrative Expenses			3 689 954	5 375 403	4 837 220	7 931 531
Amortisation Expense Intangible Assets						36 371
Amounts Owed By Group Undertakings			488 854	870 995
Amounts Owed By Related Parties	58 579	210 194	488 854
Amounts Owed To Associates Joint Ventures Participating Interests			294 810
Amounts Owed To Group Undertakings	47 253		294 810	101	382 831	1 570 224
Average Number Employees During Period	43	46	56	59	66	98
Bank Borrowings				1 200 000	2 175 000	1 655 000
Bank Borrowings Overdrafts				900 000	1 355 000	660 000
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment			1 615 757	1 126 922	1 046 866	658 350
Cash Cash Equivalents Cash Flow Value		912 665	1 947 673	2 035 176
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses				-10 000
Corporation Tax Payable	170 579	168 025	142 971
Corporation Tax Recoverable		198 289	168 331	100 850		65 456
Cost Sales			5 836 998	6 038 264	8 517 625	15 275 946
Creditors	483 746	498 426	725 993	1 419 967	9 297 798	7 118 772
Current Tax For Period			142 971
Decrease From Reversal Impairment Loss Recognised In Profit Or Loss Property Plant Equipment				11 098		98 034
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit				274 917	182 092	187 025
Depreciation Expense Property Plant Equipment			694 636	1 250 804	2 894 660	3 671 873
Depreciation Impairment Expense Property Plant Equipment			1 189 039	1 938 532
Dividend Income From Group Undertakings			385 500	82 056
Dividends Paid			301 750	376 250
Dividends Paid Classified As Financing Activities			-301 750	-376 250
Dividends Received Classified As Investing Activities			-385 500	-82 056
Finance Lease Liabilities Present Value Total			725 993	519 967	360 985	265 242
Finance Lease Payments Owing Minimum Gross			1 388 370	1 371 849	1 001 208	605 109
Finished Goods Goods For Resale			415 325	222 696	65 987	1 916
Fixed Assets		2 331 814	3 299 098	2 615 090	8 664 688	11 451 604
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities				-1 200 000
Further Item Interest Expense Component Total Interest Expense				2 188
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total			385 499
Further Item Tax Increase Decrease Component Adjusting Items			-5 418	9 007	5 884	-44 885
Future Minimum Lease Payments Under Non-cancellable Operating Leases		206 976	206 976	1 006 543	846 626	995 928
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss			30 704	-35 163	-16 344	-108 670
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables			-241 818	1 041 891
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables			-61 729	-455 610
Gain Loss In Cash Flows From Change In Inventories			39 150	-192 629
Gain Loss On Disposals Property Plant Equipment			-94 360	57 690	-16 436	-97 444
Government Grant Income				583 499	134 056
Gross Profit Loss			5 443 067	3 309 951	2 674 578	7 159 023
Impairment Loss Reversal On Investments			385 499
Income Taxes Paid Refund Classified As Operating Activities			29 958	67 481
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation			-1 035 008	-87 503
Increase Decrease In Current Tax From Adjustment For Prior Periods			-168 025	-142 971		-613 687
Increase From Amortisation Charge For Year Intangible Assets						36 371
Increase From Depreciation Charge For Year Property Plant Equipment		998 760	1 189 039	1 938 532	3 259 654	3 896 705
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment					2 785 906
Intangible Assets						1 054 749
Intangible Assets Gross Cost						1 091 120
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings				2 920	9 230	57 633
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts			40 918	66 057	91 333	7 599
Interest Income			1 037	967	3 136
Interest Income On Bank Deposits			502	967	325	43
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss			502	967
Interest Payable Similar Charges Finance Costs			40 918	71 165	100 563	65 232
Interest Received Classified As Investing Activities			-1 037	-967
Investments Fixed Assets			1
Investments In Subsidiaries			1
Loans From Group Undertakings					7 581 813	6 193 530
Net Cash Flows From Used In Financing Activities			140 155	-807 229
Net Cash Flows From Used In Investing Activities			2 146 289	1 103 812
Net Cash Flows From Used In Operating Activities			-3 321 452	-384 086
Net Cash Generated From Operations			-3 332 412
Net Current Assets Liabilities	72 250	955 618	1 683 941	1 751 081	1 388 191	-2 806 683
Net Finance Income Costs			386 537	83 023	3 136	343
Net Interest Paid Received Classified As Operating Activities			-40 918
Operating Profit Loss			1 784 616	-1 464 421	-1 968 696	-718 007
Other Creditors	483 746	498 426	725 993	48 297	62 290	32 091
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		934 686	833 554	689 299	307 485	757 759
Other Disposals Property Plant Equipment		998 484	1 091 867	728 357	636 990	958 164
Other Interest Income			535		2 811	300
Other Interest Receivable Similar Income Finance Income			386 537	83 023	3 136	343
Other Operating Income Format1			31 503	601 031	193 946	54 501
Other Provisions Balance Sheet Subtotal				375 000	250 000	425 000
Other Remaining Borrowings					7 581 813	6 193 530
Other Taxation Social Security Payable	180 467	577 440	224 095	408 413	669 529	575 231
Pension Other Post-employment Benefit Costs Other Pension Costs				225 120	77 464	105 295
Prepayments Accrued Income			303 350	70 407	587 397	3 317 406
Proceeds From Sales Property Plant Equipment			-163 953	-96 748
Profit Loss			1 769 790	-1 309 592	-2 066 123	-169 209
Profit Loss On Ordinary Activities Before Tax			1 744 736	-1 452 563	-2 066 123	-782 896
Property Plant Equipment Gross Cost	5 869 716	6 128 940	7 451 708	8 016 934	19 804 607	24 577 686
Social Security Costs			208 233	316 478	283 840	485 206
Staff Costs Employee Benefits Expense			2 493 671	4 099 988	2 985 287
Tax Decrease Increase From Effect Revenue Exempt From Taxation			73 245	15 590
Tax Expense Credit Applicable Tax Rate			331 500	-275 987	-392 563	-148 750
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit			-150 645			-613 687
Tax Increase Decrease From Effect Capital Allowances Depreciation			-68 991
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			103 975	1 610	2 292	9 555
Tax Increase Decrease From Other Short-term Timing Differences					199 819
Tax Tax Credit On Profit Or Loss On Ordinary Activities			-25 054	-142 971		-613 687
Total Additions Including From Business Combinations Property Plant Equipment		1 257 708	2 414 635
Total Assets Less Current Liabilities	2 208 914	3 287 432	4 983 039	4 366 171	10 052 879	8 644 921
Total Borrowings				1 200 000	9 756 813	7 848 530
Total Current Tax Expense Credit			-25 054	-142 971
Total Increase Decrease In Provisions				-375 000
Total Operating Lease Payments			236 585	165 340	632 978	721 228
Trade Creditors Trade Payables	522 431	481 950	578 219	46 627	1 714 026	4 570 272
Trade Debtors Trade Receivables	836 137	1 404 481	920 440	247 475	2 894 800	1 407 373
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment				33 183
Turnover Revenue			11 280 065	9 348 215	11 192 203	22 434 969
Wages Salaries			2 285 438	3 558 390	2 623 983
Director Remuneration			271 546	357 964	167 545	127 276
Employees Total		46	56