Founded in 2014, Playtown Southport, classified under reg no. 09020105 is an active company. Currently registered at Martland Mill Mart Lane L40 0SD, Ormskirk the company has been in the business for ten years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on 2022/05/31.
The firm has 2 directors, namely Louie G., Tanya G.. Of them, Louie G., Tanya G. have been with the company the longest, being appointed on 1 May 2014. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Martland Mill Mart Lane |
Office Address2 | Burscough |
Town | Ormskirk |
Post code | L40 0SD |
Country of origin | United Kingdom |
Registration Number | 09020105 |
Date of Incorporation | Thu, 1st May 2014 |
Industry | Unlicensed restaurants and cafes |
Industry | Fitness facilities |
End of financial Year | 31st May |
Company age | 10 years old |
Account next due date | Thu, 29th Feb 2024 (29 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Wed, 15th May 2024 (2024-05-15) |
Last confirmation statement dated | Mon, 1st May 2023 |
The register of persons with significant control that own or control the company includes 2 names. As we discovered, there is Louie G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Tanya G. This PSC owns 25-50% shares and has 25-50% voting rights.
Louie G.
Notified on | 6 April 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Tanya G.
Notified on | 6 April 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 5 272 | 12 492 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 3 601 | 1 308 | |||||||
Cash Bank On Hand | 1 308 | 86 | 6 264 | 2 777 | 69 466 | 19 223 | 43 040 | 128 467 | |
Current Assets | 19 223 | 48 974 | 128 467 | ||||||
Debtors | 5 934 | ||||||||
Other Debtors | 5 934 | ||||||||
Property Plant Equipment | 137 633 | 126 901 | 143 991 | 122 948 | 105 524 | 108 484 | 119 682 | ||
Tangible Fixed Assets | 151 574 | 137 633 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 3 722 | 12 392 | |||||||
Shareholder Funds | 5 272 | 12 492 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 33 288 | 55 677 | 81 087 | 102 130 | 120 752 | 132 943 | 154 063 | 172 848 | |
Average Number Employees During Period | 7 | 6 | 6 | 6 | 5 | 11 | 13 | ||
Bank Borrowings Overdrafts | 109 654 | 89 230 | 59 761 | 35 526 | 65 233 | 52 010 | 49 279 | 39 032 | |
Creditors | 126 449 | 109 694 | 89 197 | 75 645 | 123 933 | 99 010 | 125 039 | 147 242 | |
Creditors Due Within One Year | 151 353 | 126 449 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 22 389 | 25 410 | 21 043 | 18 622 | 12 191 | 21 120 | 18 785 | ||
Net Current Assets Liabilities | -76 302 | -125 141 | -109 608 | -82 933 | -72 868 | -54 467 | -79 787 | -76 065 | -18 775 |
Number Shares Allotted | 100 | 100 | |||||||
Other Creditors | 4 915 | 3 951 | 4 417 | 21 658 | 7 853 | 3 248 | 3 700 | 48 927 | |
Other Taxation Social Security Payable | 11 880 | 9 469 | 8 714 | 2 916 | 14 135 | 12 944 | 13 917 | 36 919 | |
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 170 921 | 182 578 | 225 078 | 225 078 | 226 276 | 241 427 | 273 745 | 305 591 | |
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 90 574 | 10 347 | |||||||
Tangible Fixed Assets Cost Or Valuation | 160 574 | 170 921 | |||||||
Tangible Fixed Assets Depreciation | 9 000 | 33 288 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 9 000 | 24 288 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 11 657 | 42 500 | 1 198 | 15 151 | 32 318 | 31 846 | |||
Total Assets Less Current Liabilities | 3 822 | 12 492 | 17 293 | 61 058 | 50 080 | 51 057 | 28 697 | 43 617 | 113 968 |
Trade Creditors Trade Payables | 7 044 | 16 305 | 15 545 | 36 712 | 30 808 | 58 143 | 22 364 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 1st, February 2024 |
accounts | Free Download (9 pages) |
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