Party & Play Funhouse Limited in Bolton, BL5 3XA

Description

Data updated on: 01-11-2023

This particular firm is based in Bolton registered with number: 05725846. It was registered in the year 2006. The headquarters of this firm is located at Unit 12 Barrs Fold Close Wingates Industrial Estate Westhoughton. The post code for this location is BL5 3XA. The firm's declared SIC number is 52290 and has the NACE code: Other transportation support activities. Party & Play Funhouse Ltd released its account information for the financial period up to Friday 30th September 2022. The company's most recent annual confirmation statement was submitted on Wednesday 31st May 2023.

The company owns one restaurant or cafe. Its FHRSID is 151020. It reports to Bolton and its last food inspection was carried out on 14th November 2018 in Units 11 And 12, Bolton, BL5 3XA. 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: 5 for hygiene, 5 for its structural management and 5 for confidence in management.

Within the following company, the full range of director's duties have so far been executed by Catalina S. who was formally appointed in 2006. This company had been presided over by Jacqueline S. up until June 2008. Furthermore, the managing director's tasks are regularly backed by a secretary - Jacqueline S., who was chosen by this specific company in June 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	752	9 003	33 532	-17 181	92 919	167 500

Balance Sheet
Cash Bank On Hand						87 602	116 549	97 452	163 663
Current Assets	58 463	48 902	105 739	19 835	83 782	107 706	141 301	98 037	165 383	111 436	193 968	104 470	154 330
Debtors	14 461	14 461	14 461	173	5 041	19 519	24 167		28 351
Net Assets Liabilities						167 502	241 503	266 292	339 097
Other Debtors						19 520	24 167		1 135
Property Plant Equipment						529 957	528 324	479 845	438 752
Total Inventories						585	585	585	585
Cash Bank In Hand	43 417	33 856	90 693	19 077	78 156	87 602
Net Assets Liabilities Including Pension Asset Liability	752	9 003	33 532	-17 181	92 919	167 500
Stocks Inventory	585	585	585	585	585	585
Tangible Fixed Assets	81 492	64 519	212 377	483 107	454 743	529 957

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	652	8 903	33 432	-17 281	92 819	167 400
Shareholder Funds	752	9 003	33 532	-17 181	92 919	167 500

Other Financial Data
Accrued Liabilities								4 760	4 998
Accrued Liabilities Not Expressed Within Creditors Subtotal									4 998	2 830	5 565	1 659	4 242
Accumulated Depreciation Impairment Property Plant Equipment						274 943	333 129	390 209	431 301
Additions Other Than Through Business Combinations Property Plant Equipment							56 553	8 600
Average Number Employees During Period								14	12	12	12	18	19
Bank Borrowings			179 808	220 413		237 660	201 629	136 429	72 737
Creditors						237 660	201 629	136 429	169 279	151 139	131 682	96 054	116 115
Finance Lease Liabilities Present Value Total						2 500
Fixed Assets	81 492	64 519		483 107	454 743	529 957			438 752	418 088	387 568	396 157	372 092
Increase From Depreciation Charge For Year Property Plant Equipment							58 186	57 079	41 092
Net Current Assets Liabilities	-17 373	-9 742	9 248	-201 568	-114 812	-79 751	-22 375	-27 174	18 322	-27 459	62 286	8 416	38 328
Other Creditors						104 151	24 158	20 097	43 624
Other Inventories						585	585	585	585
Prepayments									27 216
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									27 216	12 244			113
Property Plant Equipment Gross Cost						804 900	861 453	870 053	870 053
Provisions For Liabilities Balance Sheet Subtotal						45 046	62 817	49 950	45 240	45 303	40 796	45 334	3 262
Taxation Social Security Payable						5 151	22 776	24 782	25 579
Total Assets Less Current Liabilities	64 119	54 777	221 625	281 539	339 931	450 206	505 949	452 671	457 074	390 629	449 854	404 573	410 420
Total Borrowings						237 660	201 629	136 429	72 737
Trade Creditors Trade Payables						35 191	48 131	12 001	36 505
Administrative Expenses		238 952	274 499
Bank Borrowings Overdrafts		7 133		51 500
Cost Sales		67 898	60 833
Creditors Due After One Year			179 808	235 912	189 568	237 660
Creditors Due Within One Year		94 961	96 491	221 403	198 594	187 457
Deferred Tax Liability		9 457	8 285	8 285
Depreciation Tangible Fixed Assets Expense		16 983	14 679	41 321
Difference Between Accumulated Depreciation Amortisation Capital Allowances				54 523
Gross Profit Loss		263 932	311 139
Interest Payable Similar Charges		9 292	5 792
Number Shares Allotted			100	100	100	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year				15 500
Obligations Under Finance Lease Hire Purchase Contracts Within One Year		5 709		19 500
Operating Profit Loss		26 559	36 640
Other Creditors Due Within One Year		57 098	126 067	121 265
Other Interest Receivable Similar Income		211	1 085
Other Operating Income		1 579
Par Value Share			1	1	1	1
Pension Costs			2 250
Profit Loss For Period		8 251	24 529
Profit Loss On Ordinary Activities Before Tax		17 478	31 933
Provisions Additional Amounts Provided				54 523
Provisions Charged Credited To Profit Loss Account During Period			-1 172
Provisions For Liabilities Charges	5 663	9 457	8 285	62 808	57 444	45 046
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Additions		10	309 537	77 231
Tangible Fixed Assets Cost Or Valuation	216 762	216 772	379 309	691 361
Tangible Fixed Assets Depreciation	135 270	152 253	166 932	208 253
Tangible Fixed Assets Depreciation Charged In Period			14 679	25 969
Taxation Social Security Due Within One Year		23 632	-30 529	15 714
Tax On Profit Or Loss On Ordinary Activities		9 227	7 404
Trade Creditors Within One Year		1 389	953	13 422
Turnover Gross Operating Revenue		331 830	371 972
U K Current Corporation Tax		5 433	8 576
U K Deferred Tax		3 794	-1 172
Advances Credits Directors	44 595	36 317	81 409	89 130
Advances Credits Made In Period Directors			68 071
Advances Credits Repaid In Period Directors		8 278	22 979
Director Remuneration Benefits Excluding Payments To Third Parties		8 427	8 837	8 544
Creditors Due After One Year Total Noncurrent Liabilities	57 704	36 317
Creditors Due Within One Year Total Current Liabilities	76 974	58 644
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	1 138	0
Tangible Fixed Assets Depreciation Charge For Period		16 983
Value Shares Allotted				100	100	100

Company staff

Jacqueline S.

Role: Secretary

Appointed: 12 June 2008

Latest update: 6 February 2024

Catalina S.

Role: Director

Appointed: 01 March 2006

Latest update: 6 February 2024

People with significant control

Catalina 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.

Catalina 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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 15 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 December 2015
Annual Accounts 22 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts 13 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	13 September 2013
Annual Accounts 28 July 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	28 July 2014

Party & Play Funhouse Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline S.

Catalina S.

Jacqueline S.

Robert T.

People with significant control

Catalina S.

Accounts Documents

Party & Play Funhouse food hygiene ratings

Restaurant/Cafe/Canteen address

Address

Suburb

Town

County

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Party & Play Funhouse Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline S.

Catalina S.

Jacqueline S.

Robert T.

People with significant control

Catalina S.

Accounts Documents

Party & Play Funhouse food hygiene ratings

Restaurant/Cafe/Canteen address

Address

Suburb

Town

County

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2013