Little Rascals Play Buxton Limited in Buxton, SK17 7LF

Description

Data updated on: 01-11-2023

2014 is the date that marks the beginning of Little Rascals Play Buxton Limited, the firm located at Little Rascals Play Buxton Ltd Unit 3-4 Tongue Lane Industrial Estate, Dew Pond Lane, Buxton. That would make ten years Little Rascals Play Buxton has existed on the market, as the company was founded on October 7, 2014. The Companies House Registration Number is 09253086 and the company zip code is SK17 7LF. The firm's SIC and NACE codes are 56102 : Unlicensed restaurants and cafes. March 31, 2023 is the last time when the company accounts were filed.

Our info detailing this firm's MDs reveals that there are two directors: Nicola L. and Phillip L. who were appointed to their positions on May 31, 2019.

Nicola L. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-22 174	-50 248

Balance Sheet
Current Assets	29 047	14 815	7 284	4 870	610	2 148	1 074	11 362	1 754
Net Assets Liabilities					-93 804	-18 584	-16 677	-15 219	-17 578
Cash Bank In Hand	26 624	13 815
Cash Bank On Hand			6 354	4 160	410
Debtors	1 423			901
Net Assets Liabilities Including Pension Asset Liability	-22 174	-50 248
Other Debtors				901
Property Plant Equipment			27 863	20 897	15 673
Stocks Inventory	1 000	1 000
Tangible Fixed Assets	46 454	34 840
Total Inventories			930	710	200

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-22 176	-50 250
Shareholder Funds	-22 174	-50 248

Other Financial Data
Average Number Employees During Period			12	4	5	5	7	7	9
Creditors			99 871	99 896	110 087	41 715	49 101	57 931	50 682
Fixed Assets					15 673	20 983	31 350	31 350	31 350
Net Current Assets Liabilities	22 625	5 203	-92 587	-97 228	-109 477	-39 567	-48 027	-46 569	-48 928
Profit Loss						-18 583	2 325	1 457	7 493
Raw Materials Consumables Used						46 128	41 091	76 087	66 326
Staff Costs Employee Benefits Expense						16 686	2 009	15 814	26 411
Total Assets Less Current Liabilities	69 079	40 043	-64 724	-76 331	-93 804	-18 584	-16 677	-15 219	-17 578
Turnover Revenue						44 231	45 425	72 215	100 230
Accumulated Depreciation Impairment Property Plant Equipment			27 537	33 110	39 727
Bank Borrowings Overdrafts					566
Creditors Due After One Year	91 253	90 291
Creditors Due Within One Year	6 422	9 612
Increase From Depreciation Charge For Year Property Plant Equipment				5 573	5 224
Number Shares Allotted	2	2
Other Creditors			95 048	95 248	107 466
Other Taxation Social Security Payable			4 823	3 120	2 055
Par Value Share	1	1
Property Plant Equipment Gross Cost			55 400	55 400
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	53 090
Tangible Fixed Assets Cost Or Valuation	53 090
Tangible Fixed Assets Depreciation	6 636	18 250
Tangible Fixed Assets Depreciation Charged In Period	6 636	11 614