Founded in 2015, Replay Provisions, classified under reg no. 09718542 is an active company. Currently registered at 15 Eclipse Road BB2 5EZ, Blackburn the company has been in the business for nine years. Its financial year was closed on 31st August and its latest financial statement was filed on Wednesday 31st August 2022.
The company has one director. Craig L., appointed on 5 August 2015. There are currently no secretaries appointed. As of 27 April 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
| Office Address | 15 Eclipse Road |
| Office Address2 | Feniscowles |
| Town | Blackburn |
| Post code | BB2 5EZ |
| Country of origin | United Kingdom |
| Registration Number | 09718542 |
| Date of Incorporation | Wed, 5th Aug 2015 |
| Industry | Sports and recreation education |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (34 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Mon, 26th Aug 2024 (2024-08-26) |
| Last confirmation statement dated | Sat, 12th Aug 2023 |
Position: Director
Appointed: 05 August 2015
The register of PSCs that own or control the company includes 1 name. As BizStats researched, there is Craig L. The abovementioned PSC and has 75,01-100% shares.
Craig L.
| Notified on | 12 August 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 40 739 | 12 328 | 17 148 | 25 287 | 67 549 | 6 247 | |
| Current Assets | 82 481 | 57 762 | 88 306 | 128 375 | 118 670 | 153 439 | 94 921 |
| Debtors | 41 092 | 57 012 | 75 153 | 110 452 | 92 728 | 84 915 | 87 944 |
| Net Assets Liabilities | -788 | -4 074 | 4 019 | 38 848 | 33 691 | 13 740 | -6 314 |
| Property Plant Equipment | 1 785 | 3 474 | 7 771 | 6 333 | 5 086 | 17 799 | 13 629 |
| Total Inventories | 650 | 750 | 825 | 775 | 655 | 975 | 730 |
| Other | |||||||
| Accrued Liabilities Deferred Income | 700 | 700 | 700 | 850 | 950 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 315 | 928 | 2 921 | 4 505 | 5 752 | 8 188 | 12 358 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
| Bank Borrowings Overdrafts | 7 675 | 47 337 | 36 689 | ||||
| Creditors | 84 697 | 64 615 | 90 582 | 94 657 | 89 099 | 154 116 | 112 275 |
| Finance Lease Liabilities Present Value Total | 3 841 | 2 631 | 1 421 | 21 366 | 18 882 | ||
| Fixed Assets | 1 785 | 3 474 | 7 771 | 6 333 | 5 086 | 17 799 | 13 629 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 613 | 1 993 | 1 584 | 1 247 | 4 170 | ||
| Net Current Assets Liabilities | -2 216 | -6 853 | -2 276 | 33 718 | 29 571 | -677 | -17 354 |
| Other Creditors | 1 829 | 1 312 | 7 233 | 17 500 | 24 425 | ||
| Property Plant Equipment Gross Cost | 2 100 | 4 402 | 10 692 | 10 838 | 10 838 | 25 987 | 25 987 |
| Provisions For Liabilities Balance Sheet Subtotal | 357 | 695 | 1 476 | 1 203 | 966 | 3 382 | 2 589 |
| Taxation Social Security Payable | 13 030 | 15 849 | 20 440 | 26 159 | 9 031 | 6 788 | 4 700 |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 302 | 6 290 | 146 | ||||
| Total Assets Less Current Liabilities | -431 | -3 379 | 5 495 | 40 051 | 34 657 | 17 122 | -3 725 |
| Trade Creditors Trade Payables | 69 138 | 39 079 | 58 368 | 47 517 | 54 222 | 78 625 | 51 054 |
| Trade Debtors Trade Receivables | 41 092 | 57 012 | 75 153 | 110 452 | 92 728 | 84 915 | 87 944 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Saturday 12th August 2023 filed on: 21st, August 2023 |
confirmation statement | Free Download (3 pages) |
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