Pipsqueaks Play Cafe Limited in Wigan, WN5 8RD

Description

Data updated on: 01-11-2023

07955669 is a registration number assigned to Pipsqueaks Play Cafe Limited. This firm was registered as a Private Limited Company on Mon, 20th Feb 2012. This firm has been active on the market for the last 12 years. This company could be contacted at Abbey Lakes Hall Orrell Road Orrell in Wigan. The headquarters' area code assigned is WN5 8RD. The firm's classified under the NACE and SIC code 93210 and has the NACE code: Activities of amusement parks and theme parks. 31st August 2022 is the last time the accounts were filed.

The company owns one restaurant or cafe. Its FHRSID is 314175. It reports to Wigan and its last food inspection was carried out on Thu, 4th Jul 2019 in Orrell Road, Wigan, WN5 8QZ. 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.

Wendy T. is this particular company's only director, that was assigned this position 12 years ago. Since February 2012 Andrea W., had been managing the following company up to the moment of the resignation 6 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-13 114	-23 999	-16 102	733	10 728

Balance Sheet
Cash Bank In Hand	8 708	53 784	38 400	32 179	43 872
Cash Bank On Hand					43 872	26 886	18 885	43 005	83 398	91 831	46 870
Current Assets	11 345	53 784		39 259	45 055	28 069	22 686	45 555	89 264	95 116	52 021
Debtors	2 637		170	7 080	1 183	1 183	3 801	2 550	5 866	3 285	5 151
Other Debtors			170		1 183	1 183	2 530	2 550	5 866	3 285	5 151
Property Plant Equipment					36 758	31 206	26 497	21 200	16 960	24 062	61 005
Tangible Fixed Assets	4 400	55 878	49 119	43 305	36 758
Net Assets Liabilities								6 791	419	2 969	36 631
Net Assets Liabilities Including Pension Asset Liability	-13 114	-23 999	-16 102

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-13 214	-24 099	-16 202	633	10 628
Shareholder Funds	-13 114	-23 999	-16 102	733	10 728

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					40 552	46 104	50 813	56 110	60 350	64 092	71 335
Average Number Employees During Period						27	18	19	20	12	11
Corporation Tax Payable					4 640	6 646	2 987
Creditors					71 085	53 414	48 277	59 964	50 000	43 723	33 333
Creditors Due Within One Year	28 859	121 761	95 526	81 831	71 085
Increase From Depreciation Charge For Year Property Plant Equipment						5 552	4 709	5 297	4 240	3 742	7 243
Net Current Assets Liabilities	-17 514	-67 977	-56 956	-42 572	-26 030	-25 345	-25 591	-14 409	33 459	22 630	23 959
Number Shares Allotted	100	100	100		100
Number Shares Issued Fully Paid						100	100	100	100	100
Other Creditors					9 594	2 735	5 274	41 612	41 321	54 686	16 485
Other Taxation Social Security Payable					79	170	11 374	18 352	14 484	11 523	1 577
Par Value Share	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost					77 310	77 310	77 310	77 310	77 310	88 154	132 340
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	4 400	69 847		77 310
Tangible Fixed Assets Depreciation		13 969	26 284	34 005	40 552
Tangible Fixed Assets Depreciation Charged In Period		13 969	12 315		6 547
Total Assets Less Current Liabilities	-13 114	-12 099	-7 837	733	10 728	5 861	906	6 791	50 419	46 692	84 964
Bank Borrowings Overdrafts									50 000	43 723	33 333
Provisions For Liabilities Balance Sheet Subtotal											15 000
Total Additions Including From Business Combinations Property Plant Equipment										10 844	44 186
Creditors Due After One Year		11 900	8 265
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	100	100
Number Shares Allotted Increase Decrease During Period	100
Tangible Fixed Assets Additions	4 400	65 447	5 556
Value Shares Allotted Increase Decrease During Period	100
V A T Current Asset	2 637

Company staff

Wendy T.

Role: Secretary

Appointed: 20 February 2012

Latest update: 1 April 2024

Wendy T.

Role: Director

Appointed: 20 February 2012

Latest update: 1 April 2024

People with significant control

Wendy T. is the individual who has control over this firm, owns over 3/4 of company shares.

Wendy T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Andrea W.

Notified on 6 April 2016

Ceased on 28 February 2018

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	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts 24/07/2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	24/07/2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Annual Accounts 15/10/2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	15/10/2014
Annual Accounts 16 January 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	16 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 24/07/2013
Date Approval Accounts	24/07/2013

Pipsqueaks Play Cafe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wendy T.

Wendy T.

Andrea W.

People with significant control

Wendy T.

Andrea W.

Accounts Documents

Pipsqueaks Play Cafe food hygiene ratings

Restaurant/Cafe/Canteen address

Address

Town

County

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

Filing category

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