Platts Leisure Limited in Lincolnshire, PE25 1AY

Description

Data updated on: 01-11-2023

04769007 is the registration number of Platts Leisure Limited. The company was registered as a Private Limited Company on 2003-05-18. The company has been operating in this business for the last 21 years. The firm can be reached at 40 Sunningdale Drive Skegness in Lincolnshire. The postal code assigned to this location is PE25 1AY. This business's classified under the NACE and SIC code 56103 and has the NACE code: Take-away food shops and mobile food stands. Platts Leisure Ltd reported its latest accounts for the period up to 2022-12-31. The firm's latest annual confirmation statement was released on 2023-05-26.

The data obtained that details the enterprise's MDs suggests the existence of two directors: Trevor P. and Dawn P. who became members of the Management Board on 2003-05-20.

Executives who have control over the firm are as follows: Trevor P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Dawn P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-06-30
Currency
Net Worth	24 121	29 277	39 582

Balance Sheet
Cash Bank On Hand			18 582	26 877	27 924	19 770	14 321	48 409	56 773	6 593	5 370
Current Assets	12 594	13 667	28 151	27 469	29 131	21 448
Debtors	166	180	9 144	167	782	971	1 108	3 928	474		607
Net Assets Liabilities			39 582	32 942	28 201	23 020	13 615	49 021	51 799	9 895	-9 456
Other Debtors					782	971
Property Plant Equipment			37 973	33 185	27 801	27 679	24 098	20 724	27 282	21 983
Total Inventories			425	425	425	705	715	750	1 400	100
Cash Bank In Hand	12 003	13 062	18 582
Stocks Inventory	425	425	425
Tangible Fixed Assets	55 923	48 072	37 973

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	24 021	29 177	39 482
Shareholder Funds	24 121	29 277	39 582

Other Financial Data
Amount Specific Advance Or Credit Directors			8 949
Amount Specific Advance Or Credit Made In Period Directors			11 786
Amount Specific Advance Or Credit Repaid In Period Directors			2 837	8 949
Accrued Liabilities			3 547	4 153	5 102
Accumulated Depreciation Impairment Property Plant Equipment			83 524	90 807	96 966	98 040
Average Number Employees During Period			12	13	13	12		8	7	13	2
Corporation Tax Payable			8 728	10 345	7 934
Creditors			18 948	21 076	23 449	21 400	22 049	20 852	27 964	14 604	15 433
Disposals Decrease In Depreciation Impairment Property Plant Equipment					424	5 727
Disposals Property Plant Equipment					715	6 839
Increase From Depreciation Charge For Year Property Plant Equipment				7 283	6 583	6 801
Net Current Assets Liabilities	-21 418	-9 837	9 203	6 393	5 682	46	13 109	32 235	30 683	-7 911	-9 456
Number Shares Issued Fully Paid				100	100	100
Other Creditors				3	4	12 692
Other Taxation Social Security Payable			460	383	10 142	7 810
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments			195	167	782
Property Plant Equipment Gross Cost			121 497	123 992	124 767	125 719
Provisions For Liabilities Balance Sheet Subtotal			7 594	6 636	5 282	4 705	4 579	3 938	6 166	4 177
Total Additions Including From Business Combinations Property Plant Equipment				2 495	1 490	7 791
Total Assets Less Current Liabilities	34 505	38 235	47 176	39 578	33 483	27 725	37 207	52 959	57 965	14 072	-9 456
Trade Creditors Trade Payables			4 747	697	-743	900
Finished Goods Goods For Resale						705	715	750	1 400	100
Number Shares Allotted		100	100				100	100	100	100	100
Advances Credits Directors			8 949
Creditors Due Within One Year	34 012	23 504	18 948
Provisions For Liabilities Charges	10 384	8 958	7 594
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Trevor P.

Role: Secretary

Appointed: 20 May 2003

Latest update: 15 April 2024

Trevor P.

Role: Director

Appointed: 20 May 2003

Latest update: 15 April 2024

Dawn P.

Role: Director

Appointed: 20 May 2003

Latest update: 15 April 2024

People with significant control

Trevor P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Dawn P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	31 December 2022
Confirmation statement next due date	09 June 2024
Confirmation statement last made up date	26 May 2023

Annual Accounts 23 June 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	23 June 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
End Date For Period Covered By Report	31 December 2018

Platts Leisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Trevor P.

Trevor P.

Dawn P.

Argus Nominee Secretaries Limited

Argus Nominee Directors Limited

People with significant control

Trevor P.

Dawn P.

Accounts Documents

Company filings

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