Founded in 2014, Leaping Lizards Play Centre, classified under reg no. 09052370 is an active company. Currently registered at Unit 4 Hawthorne Business Park BB7 1QD, Clitheroe the company has been in the business for 10 years. Its financial year was closed on August 31 and its latest financial statement was filed on 2022/08/31.
The firm has 2 directors, namely Adele A., Martin A.. Of them, Adele A., Martin A. have been with the company the longest, being appointed on 22 May 2014. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 4 Hawthorne Business Park |
| Office Address2 | Lincoln Way |
| Town | Clitheroe |
| Post code | BB7 1QD |
| Country of origin | United Kingdom |
| Registration Number | 09052370 |
| Date of Incorporation | Thu, 22nd May 2014 |
| Industry | Other amusement and recreation activities n.e.c. |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (32 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 2nd Jun 2024 (2024-06-02) |
| Last confirmation statement dated | Fri, 19th May 2023 |
Position: Director
Appointed: 22 May 2014
Position: Director
Appointed: 22 May 2014
The list of PSCs that own or control the company is made up of 2 names. As we discovered, there is Martin A. This PSC and has 25-50% shares. Another one in the PSC register is Adele A. This PSC owns 25-50% shares.
Martin A.
| Notified on | 22 May 2017 |
| Nature of control: |
25-50% shares |
Adele A.
| Notified on | 22 May 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Net Worth | -24 273 | -16 923 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 5 485 | 10 512 | 10 134 | 8 901 | 3 392 | 7 263 | |
| Current Assets | 8 901 | 13 584 | 29 085 | ||||
| Debtors | 10 192 | 21 822 | |||||
| Net Assets Liabilities | -7 402 | -2 946 | 2 754 | 8 547 | 125 | 242 | |
| Property Plant Equipment | 57 260 | 51 945 | 45 736 | 45 630 | 43 161 | 38 845 | |
| Cash Bank In Hand | 4 470 | ||||||
| Intangible Fixed Assets | 61 290 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -24 273 | ||||||
| Tangible Fixed Assets | 61 290 | 47 739 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 2 | 2 | |||||
| Profit Loss Account Reserve | -24 275 | -16 925 | |||||
| Shareholder Funds | -24 273 | -16 923 | |||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 1 500 | 4 108 | 5 432 | 4 079 | 4 058 | 17 702 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 26 472 | 33 929 | 41 210 | 48 544 | 55 906 | 60 222 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 142 | 1 072 | 7 228 | 4 893 | |||
| Amounts Owed By Directors | 10 192 | 21 822 | |||||
| Amounts Owed To Directors | 32 525 | 30 724 | 25 670 | 25 270 | |||
| Average Number Employees During Period | 5 | 6 | 5 | 7 | 7 | 7 | |
| Bank Borrowings Overdrafts | 10 000 | 10 000 | 9 166 | 1 750 | 4 324 | ||
| Corporation Tax Payable | 1 698 | ||||||
| Creditors | 50 674 | 52 650 | 48 285 | 38 393 | 15 779 | 30 926 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 457 | 7 281 | 7 334 | 7 362 | 4 316 | ||
| Net Current Assets Liabilities | -47 024 | -45 189 | -42 138 | -38 151 | -29 492 | -2 195 | -1 841 |
| Other Taxation Social Security Payable | 6 649 | 7 818 | 8 017 | 9 044 | 9 971 | 7 202 | |
| Property Plant Equipment Gross Cost | 83 732 | 85 874 | 86 946 | 94 174 | 99 067 | 99 067 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 306 | 3 586 | 4 831 | 7 591 | 7 591 | 7 380 | |
| Total Assets Less Current Liabilities | 14 266 | 2 550 | 9 807 | 7 585 | 16 138 | 40 966 | 37 004 |
| Capital Employed | -24 273 | ||||||
| Cash Bank | 4 470 | 5 485 | |||||
| Creditors Due After One Year | 29 167 | 19 167 | |||||
| Creditors Due Within One Year | 51 494 | 50 674 | |||||
| Net Assets Liability Excluding Pension Asset Liability | -24 273 | -16 923 | |||||
| Number Shares Allotted | 2 | 2 | |||||
| Par Value Share | 1 | 1 | |||||
| Provisions For Liabilities Charges | 9 372 | 306 | |||||
| Share Capital Allotted Called Up Paid | 2 | -2 | |||||
| Tangible Fixed Assets Additions | 79 797 | 1 400 | |||||
| Tangible Fixed Assets Cost Or Valuation | 79 797 | 81 197 | |||||
| Tangible Fixed Assets Depreciation | 18 507 | 33 458 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 18 507 | 14 951 | |||||
| Value Shares Allotted Increase Decrease During Period | 2 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/08/31 filed on: 31st, May 2023 |
accounts | Free Download (9 pages) |
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