Founded in 2016, Plato's (kirkby Lonsdale), classified under reg no. 10083539 is an active company. Currently registered at Longlands Hotel LA6 1JH, Carnforth the company has been in the business for 8 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
The firm has 2 directors, namely Fiona B., Barry R.. Of them, Fiona B., Barry R. have been with the company the longest, being appointed on 24 March 2016. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Longlands Hotel |
Office Address2 | Tewitfield |
Town | Carnforth |
Post code | LA6 1JH |
Country of origin | United Kingdom |
Registration Number | 10083539 |
Date of Incorporation | Thu, 24th Mar 2016 |
Industry | Hotels and similar accommodation |
End of financial Year | 31st March |
Company age | 8 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 | Sat, 6th Apr 2024 (2024-04-06) |
Last confirmation statement dated | Thu, 23rd Mar 2023 |
The list of persons with significant control that own or have control over the company is made up of 1 name. As we researched, there is Barry Robinson Leisure Limited from Carnforth, England. This PSC is classified as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Barry Robinson Leisure Limited
Longlands Hotel Tewitfield, Carnforth, LA6 1JH, England
Legal authority | Companies Act |
Legal form | Limited Company |
Country registered | England |
Place registered | England And Wales |
Registration number | 1442575 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-09-30 |
Balance Sheet | ||||
Cash Bank On Hand | 1 000 | 14 378 | 21 875 | 5 327 |
Current Assets | 202 797 | 190 781 | 263 086 | 287 019 |
Debtors | 196 324 | 172 772 | 235 654 | 281 692 |
Other Debtors | 2 269 | 9 978 | 13 279 | 10 861 |
Total Inventories | 5 473 | 3 631 | 5 557 | |
Other | ||||
Amounts Owed By Related Parties | 194 055 | 162 794 | 222 375 | 270 831 |
Amounts Owed To Group Undertakings | 90 543 | 114 298 | 171 684 | 283 229 |
Average Number Employees During Period | 2 | 2 | 2 | 2 |
Balances Amounts Owed To Related Parties | 87 | 27 | ||
Bank Borrowings Overdrafts | 5 862 | |||
Creditors | 201 140 | 186 074 | 257 104 | 294 866 |
Net Current Assets Liabilities | 1 657 | 4 707 | 5 982 | -7 847 |
Other Creditors | 18 176 | 25 409 | 13 350 | 3 331 |
Other Taxation Social Security Payable | 45 467 | 29 288 | 46 425 | |
Trade Creditors Trade Payables | 41 092 | 17 079 | 25 645 | 8 306 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/09/30 filed on: 22nd, December 2023 |
accounts | Free Download (8 pages) |
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