Founded in 2010, Replay Events, classified under reg no. 07476461 is an active company. Currently registered at 12 Ainsdale Avenue FY2 0ET, Blackpool the company has been in the business for 14 years. Its financial year was closed on Tuesday 30th January and its latest financial statement was filed on 31st January 2022.
The firm has 2 directors, namely Andrew B., Jason J.. Of them, Jason J. has been with the company the longest, being appointed on 1 May 2014 and Andrew B. has been with the company for the least time - from 1 January 2017. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Andy B. who worked with the the firm until 1 January 2017.
| Office Address | 12 Ainsdale Avenue |
| Office Address2 | Bispham |
| Town | Blackpool |
| Post code | FY2 0ET |
| Country of origin | United Kingdom |
| Registration Number | 07476461 |
| Date of Incorporation | Wed, 22nd Dec 2010 |
| Industry | Other amusement and recreation activities n.e.c. |
| End of financial Year | 30th January |
| Company age | 14 years old |
| Account next due date | Wed, 24th Jan 2024 (103 days after) |
| Account last made up date | Mon, 31st Jan 2022 |
| Next confirmation statement due date | Fri, 5th Jan 2024 (2024-01-05) |
| Last confirmation statement dated | Thu, 22nd Dec 2022 |
Position: Director
Appointed: 01 January 2017
Position: Director
Appointed: 01 May 2014
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 Andrew B. This PSC has 25-50% voting rights and has 25-50% shares.
Andrew B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 21 280 | 4 634 | 7 070 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 6 738 | 53 657 | 8 557 | 11 193 | 9 859 | |||||
| Current Assets | 21 806 | 24 595 | 9 131 | 54 564 | 21 782 | 32 199 | 1 145 | 9 924 | 6 527 | |
| Debtors | 4 196 | 2 393 | 907 | 13 225 | 21 006 | 1 145 | 65 | 6 527 | 11 342 | |
| Net Assets Liabilities | 18 978 | 29 276 | -3 369 | -59 029 | -80 763 | -64 845 | -44 706 | |||
| Other Debtors | 2 214 | 907 | 6 817 | 14 076 | 1 145 | 65 | 585 | 3 742 | ||
| Property Plant Equipment | 41 163 | 59 381 | 69 121 | 67 946 | 64 476 | 167 366 | 192 213 | |||
| Cash Bank In Hand | 21 806 | 20 399 | 6 738 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 21 280 | 4 634 | 7 070 | |||||||
| Tangible Fixed Assets | 25 703 | 27 275 | 41 163 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 3 | 3 | 4 | |||||||
| Profit Loss Account Reserve | 21 277 | 4 631 | 7 066 | |||||||
| Shareholder Funds | 21 280 | 4 634 | 7 070 | |||||||
| Other | ||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 900 | 1 800 | 2 700 | 3 600 | 4 500 | 5 475 | 6 375 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 871 | 19 469 | 27 149 | 34 700 | 41 864 | 60 460 | 83 813 | 106 604 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||||
| Bank Borrowings Overdrafts | 11 234 | 2 778 | 13 510 | 26 613 | ||||||
| Corporation Tax Recoverable | 179 | |||||||||
| Creditors | 41 457 | 96 073 | 59 850 | 109 814 | 130 050 | 47 222 | 36 479 | 26 613 | ||
| Dividends Paid On Shares | 6 300 | 5 400 | ||||||||
| Fixed Assets | 25 703 | 27 275 | 41 163 | 76 321 | 74 246 | 69 876 | 171 866 | 195 738 | 204 124 | |
| Increase From Amortisation Charge For Year Intangible Assets | 900 | 900 | 900 | 900 | 900 | 975 | 900 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 598 | 7 680 | 7 551 | 7 164 | 18 596 | 23 353 | 22 791 | |||
| Intangible Assets | 8 100 | 7 200 | 6 300 | 5 400 | 4 500 | 3 525 | 2 625 | |||
| Intangible Assets Gross Cost | 9 000 | 9 000 | 9 000 | 9 000 | 9 000 | 9 000 | ||||
| Net Current Assets Liabilities | 718 | -21 482 | -32 326 | -41 509 | -38 068 | -77 615 | -128 905 | -205 407 | -224 104 | -222 217 |
| Number Shares Issued Fully Paid | 4 | 4 | 4 | 4 | ||||||
| Other Creditors | 35 222 | 88 304 | 43 207 | 108 681 | 108 850 | 10 000 | ||||
| Other Taxation Social Security Payable | 6 235 | 7 769 | 16 643 | 1 133 | 9 966 | 9 166 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 54 034 | 78 850 | 96 270 | 102 646 | 106 340 | 227 826 | 276 026 | 308 103 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 6 994 | 8 977 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 24 816 | 17 420 | 6 376 | 3 694 | 121 486 | 48 200 | 3 491 | |||
| Total Assets Less Current Liabilities | 26 421 | 5 793 | 8 837 | 25 972 | 38 253 | -3 369 | -59 029 | -33 541 | -28 366 | -18 093 |
| Trade Debtors Trade Receivables | 6 408 | 6 930 | 5 942 | 7 600 | ||||||
| Accrued Liabilities | 5 114 | 4 400 | 2 420 | |||||||
| Accrued Liabilities Deferred Income | 10 838 | |||||||||
| Trade Creditors Trade Payables | 7 577 | 8 529 | ||||||||
| Creditors Due Within One Year | 21 088 | 46 077 | 41 457 | |||||||
| Number Shares Allotted | 3 | 4 | ||||||||
| Provisions For Liabilities Charges | 5 141 | 1 159 | 1 767 | |||||||
| Share Capital Allotted Called Up Paid | 3 | 3 | 4 | |||||||
| Tangible Fixed Assets Additions | 4 603 | 18 492 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 30 939 | 35 542 | 54 034 | |||||||
| Tangible Fixed Assets Depreciation | 5 236 | 8 267 | 12 871 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 031 | 4 604 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st January 2023 filed on: 24th, January 2024 |
accounts | Free Download (10 pages) |
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