Giggles Play And Adventure Ltd in Lancaster, LA1 3LA

Description

Data updated on: 01-11-2023

Located in Lancaster Leisure Park, Lancaster LA1 3LA Giggles Play And Adventure Ltd is categorised as a Private Limited Company registered under the 08310189 registration number. The company was started on 2012/11/27. The company's SIC code is 93290 which stands for Other amusement and recreation activities n.e.c.. 2023-04-30 is the last time the company accounts were reported.

The company owns a takeaway or sandwich shop. Its FHRSID is 50850. It reports to Lancaster City and its last food inspection was carried out on 2022-03-25 in Lancaster Leisure Park Ltd, Lancaster, LA1 3LA. The most recent quality assessment result obtained by the company is 3, which translates as generally satisfactory. The components comprising this value are the following inspection results: 10 for hygiene, 5 for its structural management and 10 for confidence in management.

This company has just one managing director now controlling the following firm, namely Kathleen S. who's been utilizing the director's duties since 2012/11/27. Since 2012/11/27 Barbara R., had performed the duties for the firm up until the resignation in 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	49 438	79 873	74 572	92 883	91 748	93 806	111 404
Current Assets	53 611	84 940	79 367	106 721	98 115	100 396	118 966
Debtors	3 773	4 467	4 195	13 442	6 004	4 535	4 088
Net Assets Liabilities	21 761	22 028	25 434	51 646	54 360	94 569	131 487
Property Plant Equipment	82 561	74 460	67 582	62 133	57 884	65 932	81 053
Total Inventories	400	600	600	396	363	2 055	3 474

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	45 501	56 467	66 332	75 206	82 809	88 873	96 281
Additions Other Than Through Business Combinations Property Plant Equipment		3 245	3 257	4 265	4 812	17 033	24 359
Average Number Employees During Period	16	16	18	14	9	12	14
Corporation Tax Payable	7 030	11 023	6 830	12 157	2 569	12 337	12 954
Creditors	100 376	124 714	110 026	105 414	90 880	55 554	48 493
Future Minimum Lease Payments Under Non-cancellable Operating Leases		100 000	103 000	84 000	38 000	19 000	138 000
Increase From Depreciation Charge For Year Property Plant Equipment		11 151	9 989	9 226	8 583	8 277	8 896
Net Current Assets Liabilities	-46 765	-39 774	-30 659	1 307	7 235	44 842	70 473
Number Shares Issued Fully Paid		100
Other Creditors	70 273	92 174	81 383	81 617	77 244	30 515	15 558
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		185	124	352	980	2 213	1 488
Other Disposals Property Plant Equipment		380	270	840	1 458	2 921	1 830
Other Taxation Social Security Payable	18 757	17 990	16 430	11 448	9 199	9 460	18 263
Par Value Share		1
Prepayments Accrued Income	3 773	4 467	4 195	13 442	6 004	4 535	4 088
Property Plant Equipment Gross Cost	128 062	130 927	133 914	137 339	140 693	154 805	177 334
Provisions For Liabilities Balance Sheet Subtotal	14 035	12 658	11 489	11 794	10 759	16 205	20 039
Total Assets Less Current Liabilities	35 796	34 686	36 923	63 440	65 119	110 774	151 526
Trade Creditors Trade Payables	4 316	3 527	5 383	192	1 868	3 242	1 718

Company staff

Kathleen S.

Role: Director

Appointed: 27 November 2012

Latest update: 7 February 2024

People with significant control

Kathleen S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Kathleen S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	11 December 2023
Confirmation statement last made up date	27 November 2022

Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023

Giggles Play And Adventure Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathleen S.

Barbara R.

People with significant control

Kathleen S.

Accounts Documents

Giggles Play and Adventure food hygiene ratings

Takeaway/sandwich shop address

Address

Suburb

City

County

District

State

Post code

Food rating: 3

Hygiene

Structural

Confidence in Management

Company filings

Filing category

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