Playtown Southport Limited ORMSKIRK


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.

Playtown Southport Limited Address / Contact

Office Address Martland Mill Mart Lane
Office Address2 Burscough
Town Ormskirk
Post code L40 0SD
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Louie G.

Position: Director

Appointed: 01 May 2014

Tanya G.

Position: Director

Appointed: 01 May 2014

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth5 27212 492       
Balance Sheet
Cash Bank In Hand3 6011 308       
Cash Bank On Hand 1 308866 2642 77769 46619 22343 040128 467
Current Assets      19 22348 974128 467
Debtors       5 934 
Other Debtors       5 934 
Property Plant Equipment 137 633126 901143 991122 948105 524108 484119 682 
Tangible Fixed Assets151 574137 633       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve3 72212 392       
Shareholder Funds5 27212 492       
Other
Accumulated Depreciation Impairment Property Plant Equipment 33 28855 67781 087102 130120 752132 943154 063172 848
Average Number Employees During Period  766651113
Bank Borrowings Overdrafts 109 65489 23059 76135 52665 23352 01049 27939 032
Creditors 126 449109 69489 19775 645123 93399 010125 039147 242
Creditors Due Within One Year151 353126 449       
Increase From Depreciation Charge For Year Property Plant Equipment  22 38925 41021 04318 62212 19121 12018 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 Allotted100100       
Other Creditors 4 9153 9514 41721 6587 8533 2483 70048 927
Other Taxation Social Security Payable 11 8809 4698 7142 91614 13512 94413 91736 919
Par Value Share11       
Property Plant Equipment Gross Cost 170 921182 578225 078225 078226 276241 427273 745305 591
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions90 57410 347       
Tangible Fixed Assets Cost Or Valuation160 574170 921       
Tangible Fixed Assets Depreciation9 00033 288       
Tangible Fixed Assets Depreciation Charged In Period9 00024 288       
Total Additions Including From Business Combinations Property Plant Equipment  11 65742 500 1 19815 15132 31831 846
Total Assets Less Current Liabilities3 82212 49217 29361 05850 08051 05728 69743 617113 968
Trade Creditors Trade Payables  7 04416 30515 54536 71230 80858 14322 364

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts record for the accounting period up to 2023/05/31
filed on: 1st, February 2024
Free Download (9 pages)

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