Leaping Lizards Play Centre Ltd. in Clitheroe, BB7 1QD

Description

Data updated on: 01-11-2023

09052370 is a reg. no. used by Leaping Lizards Play Centre Ltd.. This company was registered as a Private Limited Company on Thu, 22nd May 2014. This company has existed on the British market for 10 years. The company can be contacted at Unit 4 Hawthorne Business Park Lincoln Way in Clitheroe. It's postal code assigned to this place is BB7 1QD. This company's SIC code is 93290 and their NACE code stands for Other amusement and recreation activities n.e.c.. The most recent filed accounts documents were submitted for the period up to Wednesday 31st August 2022 and the most current annual confirmation statement was filed on Friday 19th May 2023.

The company owns one restaurant or cafe. Its FHRSID is 44015. It reports to Ribble Valley and its last food inspection was carried out on Monday 29th October 2018 , Ribble Valley, BB7 1QD. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 0 for hygiene, 5 for its structural management and 5 for confidence in management.

There seems to be a team of two directors leading this particular company at present, specifically Adele A. and Martin A. who have been executing the directors assignments since Thu, 22nd May 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	-24 273	-16 923

Balance Sheet
Cash Bank On Hand		5 485	10 512	10 134	8 901	3 392	7 263
Current Assets					8 901	13 584	29 085
Debtors						10 192	21 822
Net Assets Liabilities		-7 402	-2 946	2 754	8 547	125	242
Property Plant Equipment		57 260	51 945	45 736	45 630	43 161	38 845
Cash Bank In Hand	4 470
Intangible Fixed Assets	61 290
Net Assets Liabilities Including Pension Asset Liability	-24 273
Tangible Fixed Assets	61 290	47 739

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-24 275	-16 925
Shareholder Funds	-24 273	-16 923

Other Financial Data
Accrued Liabilities Deferred Income		1 500	4 108	5 432	4 079	4 058	17 702
Accumulated Depreciation Impairment Property Plant Equipment		26 472	33 929	41 210	48 544	55 906	60 222
Additions Other Than Through Business Combinations Property Plant Equipment			2 142	1 072	7 228	4 893
Amounts Owed By Directors						10 192	21 822
Amounts Owed To Directors		32 525	30 724	25 670	25 270
Average Number Employees During Period		5	6	5	7	7	7
Bank Borrowings Overdrafts		10 000	10 000	9 166		1 750	4 324
Corporation Tax Payable							1 698
Creditors		50 674	52 650	48 285	38 393	15 779	30 926
Increase From Depreciation Charge For Year Property Plant Equipment			7 457	7 281	7 334	7 362	4 316
Net Current Assets Liabilities	-47 024	-45 189	-42 138	-38 151	-29 492	-2 195	-1 841
Other Taxation Social Security Payable		6 649	7 818	8 017	9 044	9 971	7 202
Property Plant Equipment Gross Cost		83 732	85 874	86 946	94 174	99 067	99 067
Taxation Including Deferred Taxation Balance Sheet Subtotal		306	3 586	4 831	7 591	7 591	7 380
Total Assets Less Current Liabilities	14 266	2 550	9 807	7 585	16 138	40 966	37 004
Capital Employed	-24 273
Cash Bank	4 470	5 485
Creditors Due After One Year	29 167	19 167
Creditors Due Within One Year	51 494	50 674
Net Assets Liability Excluding Pension Asset Liability	-24 273	-16 923
Number Shares Allotted	2	2
Par Value Share	1	1
Provisions For Liabilities Charges	9 372	306
Share Capital Allotted Called Up Paid	2	-2
Tangible Fixed Assets Additions	79 797	1 400
Tangible Fixed Assets Cost Or Valuation	79 797	81 197
Tangible Fixed Assets Depreciation	18 507	33 458
Tangible Fixed Assets Depreciation Charged In Period	18 507	14 951
Value Shares Allotted Increase Decrease During Period	2

Company staff

Adele A.

Role: Director

Appointed: 22 May 2014

Latest update: 23 February 2024

Martin A.

Role: Director

Appointed: 22 May 2014

Latest update: 23 February 2024

People with significant control

Executives who have control over the firm are as follows: Martin A. owns 1/2 or less of company shares. Adele A. owns 1/2 or less of company shares.

Martin A.

Notified on 22 May 2017

Nature of control:

1/2 or less of shares

Adele A.

Notified on 22 May 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	02 June 2024
Confirmation statement last made up date	19 May 2023

Annual Accounts 22 February 2016
Start Date For Period Covered By Report	2014-05-22
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	22 February 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021

Leaping Lizards Play Centre Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adele A.

Martin A.

People with significant control

Martin A.

Adele A.

Accounts Documents

Leaping Lizards Play Centre food hygiene ratings

Restaurant/Cafe/Canteen address

Address

City

County

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

Filing category

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