The Blackpool Pier Company started in year 2015 as Private Limited Company with registration number 09606235. The The Blackpool Pier Company company has been functioning successfully for nine years now and its status is active. The firm's office is based in Blackpool at Empress Buildings. Postal code: FY1 1HU. Since Fri, 15th Jan 2016 The Blackpool Pier Company Limited is no longer carrying the name Piers (blackpool).
The firm has 4 directors, namely Renee S., Peter S. and Sue S. and others. Of them, Renee S., Peter S., Sue S., Peter S. have been with the company the longest, being appointed on 23 May 2015. As of 10 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Empress Buildings |
Office Address2 | 97 Church Street |
Town | Blackpool |
Post code | FY1 1HU |
Country of origin | United Kingdom |
Registration Number | 09606235 |
Date of Incorporation | Sat, 23rd May 2015 |
Industry | Other amusement and recreation activities n.e.c. |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (143 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 6th Jun 2024 (2024-06-06) |
Last confirmation statement dated | Tue, 23rd May 2023 |
The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats identified, there is Sue S. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Peter S. This PSC owns 25-50% shares and has 25-50% voting rights.
Sue S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Peter S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Piers (blackpool) | January 15, 2016 |
Profit & Loss | |||||
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Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 469 177 | 695 389 | 1 283 291 | 4 504 122 | 2 179 006 |
Current Assets | 1 661 409 | 2 511 774 | 2 918 687 | 5 753 383 | 4 567 569 |
Debtors | 1 142 943 | 1 709 233 | 1 477 852 | 1 120 471 | 2 235 328 |
Net Assets Liabilities | 2 386 302 | 2 460 218 | 3 491 962 | 5 521 466 | 5 204 398 |
Other Debtors | 1 920 | 1 920 | 112 208 | ||
Property Plant Equipment | 8 463 174 | 8 367 769 | 8 044 351 | 7 967 784 | 8 478 650 |
Total Inventories | 49 289 | 107 152 | 157 544 | 128 790 | 153 235 |
Other | |||||
Audit Fees Expenses | 10 000 | 10 000 | 10 000 | ||
Fees For Non-audit Services | 15 320 | 13 140 | 16 450 | ||
Company Contributions To Money Purchase Plans Directors | 1 188 | 1 314 | |||
Director Remuneration | 247 586 | 358 726 | 407 035 | ||
Accrued Liabilities | 65 571 | 198 219 | 243 958 | 392 719 | 184 721 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 454 352 | 1 791 409 | 2 150 081 | ||
Amounts Owed By Group Undertakings | 628 788 | 476 893 | 372 679 | 91 862 | 355 280 |
Amounts Owed To Group Undertakings | 708 313 | 1 160 896 | 736 865 | 819 369 | |
Applicable Tax Rate | 19 | 19 | 19 | ||
Average Number Employees During Period | 152 | 164 | 148 | 189 | 199 |
Bank Borrowings | 5 032 250 | 5 123 955 | 393 272 | 333 272 | 523 931 |
Bank Borrowings Overdrafts | 4 514 250 | 4 790 683 | 5 422 388 | 4 249 116 | 3 793 064 |
Comprehensive Income Expense | 753 025 | 89 916 | 1 039 744 | 2 037 504 | -309 068 |
Corporation Tax Payable | 53 763 | 201 396 | 176 534 | 469 531 | |
Corporation Tax Recoverable | 145 808 | 149 264 | 149 264 | 219 919 | |
Creditors | 5 043 201 | 5 359 698 | 5 587 675 | 4 914 330 | 4 741 136 |
Current Tax For Period | 235 737 | 169 045 | |||
Depreciation Expense Property Plant Equipment | 473 157 | 559 475 | 593 186 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 655 | ||||
Disposals Property Plant Equipment | 12 995 | ||||
Dividends Paid | 20 000 | 16 000 | 8 000 | 8 000 | 8 000 |
Finance Lease Liabilities Present Value Total | 528 951 | 569 015 | 99 606 | 96 879 | 36 000 |
Fixed Assets | 8 463 474 | 8 368 069 | 8 044 651 | 7 968 084 | 8 478 950 |
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | 511 949 | ||||
Further Operating Expense Item Component Total Operating Expenses | -101 000 | ||||
Gain Loss On Disposals Property Plant Equipment | 17 928 | -662 | -46 685 | ||
Increase Decrease In Current Tax From Adjustment For Prior Periods | -2 427 | -46 | 240 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 337 057 | 359 327 | |||
Interest Expense On Bank Loans Similar Borrowings | 208 848 | 202 227 | 178 010 | ||
Interest Expense On Bank Overdrafts | 2 770 | 2 703 | 2 707 | ||
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 132 786 | 127 588 | 127 468 | ||
Interest Payable Similar Charges Finance Costs | 344 404 | 332 518 | 308 185 | ||
Investments Fixed Assets | 300 | 300 | 300 | 300 | 300 |
Investments In Group Undertakings | 300 | 300 | 300 | 300 | 300 |
Merchandise | 49 289 | 107 152 | 157 544 | 128 790 | 153 235 |
Net Assets Liabilities Subsidiaries | -407 516 | -466 443 | -374 666 | -1 050 076 | -1 323 290 |
Net Current Assets Liabilities | -856 385 | -347 343 | 1 215 101 | 2 673 545 | 1 841 471 |
Other Creditors | 284 939 | 119 061 | 3 820 | 340 217 | 507 717 |
Other Deferred Tax Expense Credit | 7 127 | 61 444 | -18 568 | ||
Other Remaining Borrowings | 300 000 | 180 000 | 180 000 | ||
Other Taxation Social Security Payable | 29 364 | 30 312 | 102 303 | 30 698 | 48 726 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 33 384 | 52 081 | 49 701 | ||
Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | |
Prepayments | 437 465 | 424 864 | 343 807 | 596 414 | 705 725 |
Profit Loss | 914 649 | 89 916 | 1 039 744 | 2 037 504 | -266 341 |
Profit Loss On Ordinary Activities Before Tax | 1 155 086 | 975 973 | -196 315 | ||
Profit Loss Subsidiaries | 277 507 | 58 927 | -91 777 | 675 410 | 273 215 |
Property Plant Equipment Gross Cost | 9 498 703 | 9 759 193 | 10 628 731 | ||
Provisions | 177 586 | 200 810 | 180 115 | 205 833 | 374 887 |
Provisions For Liabilities Balance Sheet Subtotal | 177 586 | 200 810 | 180 115 | 205 833 | 374 887 |
Social Security Costs | 224 693 | 280 156 | 259 551 | ||
Staff Costs Employee Benefits Expense | 3 190 273 | 3 748 979 | 3 560 521 | ||
Tax Decrease From Utilisation Tax Losses | 11 337 | -2 613 | |||
Tax Expense Credit Applicable Tax Rate | 219 466 | 185 435 | -37 300 | ||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 25 602 | 2 301 | |||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 240 437 | 230 489 | -27 147 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 260 490 | 882 533 | |||
Total Assets Less Current Liabilities | 7 607 089 | 8 020 726 | 9 259 752 | 10 641 629 | 10 320 421 |
Total Borrowings | 5 855 873 | 6 018 039 | 393 272 | 513 272 | 703 931 |
Total Current Tax Expense Credit | 233 310 | 169 045 | -8 579 | ||
Total Operating Lease Payments | 21 038 | 25 907 | 48 600 | ||
Trade Creditors Trade Payables | 176 203 | 341 483 | 310 850 | 278 449 | 275 150 |
Trade Debtors Trade Receivables | 29 974 | 499 | 4 634 | 196 323 | |
Wages Salaries | 2 932 196 | 3 416 742 | 3 251 269 |
Type | Category | Free download | |
---|---|---|---|
AA |
Group of companies' report and financial statements (accounts) made up to Sat, 31st Dec 2022 filed on: 20th, September 2023 |
accounts | Free Download (30 pages) |
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