Play Latte Limited in Manchester, M21 8ED

Description

Data updated on: 01-11-2023

Play Latte Limited can be contacted at Manchester at 73 South Drive. You can search for the company by the zip code - M21 8ED. Play Latte's founding dates back to year 2004. This company is registered under the number 05146443 and their current status is active. This business's classified under the NACE and SIC code 93290: Other amusement and recreation activities n.e.c.. Play Latte Ltd released its account information for the financial year up to 2022-04-30. The firm's latest confirmation statement was released on 2023-05-28.

With seven job offers since Thursday 3rd September 2015, the company has been among the most active employers on the job market. Most recently, it was seeking candidates in Manchester and Cheadle Hulme. They employ employees on such positions as for instance: Barista/Cafe Position in Fun & Friendly Family Leisure Venue , Second Head Chef, Daytime work, No split shifts 35 hour week and Manager for Family Leisure Venue with Restaurant.

At present, the following business is controlled by one director: Catherine D., who was formally appointed 20 years ago. Since 2006 Michael W., had fulfilled assigned duties for the business up to the moment of the resignation eighteen years ago. Additionally a different director, including Stuart P. quit on 2004-09-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	507 918	619 282	828 305	915 586	1 012 219	618 987

Balance Sheet
Cash Bank In Hand	391 065	429 863	688 397	698 130	882 694	475 223
Cash Bank On Hand						475 223	577 700	913 034	615 107	583 334	683 966	1 168 881	1 493 244
Current Assets	511 012	557 119	818 226	808 464	1 012 609	608 436	715 838	1 038 814	1 247 176	1 173 206	772 788	2 037 713	2 464 144
Debtors	115 591	125 299	127 672	106 147	124 821	127 477	132 918	120 725	626 144	588 326	87 882	112 587	119 375
Net Assets Liabilities						618 987	731 660	952 430	1 108 046	1 240 891	997 934	1 936 263	2 421 108
Net Assets Liabilities Including Pension Asset Liability	507 918	619 282	828 305	915 586	1 012 219	618 987
Other Debtors	115 591	125 299				43 825	43 825	43 825	43 825	43 825	44 539	44 539	43 825
Property Plant Equipment						330 948	385 905	361 875	302 557	259 065	548 895	527 892
Stocks Inventory	4 356	1 957	2 157	4 187	5 094	5 736
Tangible Fixed Assets	593 887	517 001	448 439	456 609	389 999	330 948
Total Inventories						5 736	5 220	5 055	5 925	1 546	940	6 245	7 124

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	507 916	619 280	828 303	915 584	1 012 217	618 985
Shareholder Funds	507 918	619 282	828 305	915 586	1 012 219	618 987

Other Financial Data
Instalment Debts Falling Due After5 Years	102 572	61 667
Secured Debts	142 892	101 987	64 056
Accrued Liabilities Deferred Income							9 263	15 682	11 417	7 872	8 781	13 254	15 424
Accumulated Depreciation Impairment Property Plant Equipment						649 573	735 665	812 423	879 769	924 605	1 008 641	1 094 494	357 936
Average Number Employees During Period							58	59	65	71	29	48	72
Corporation Tax Payable							31 060	82 804	72 624	62 900
Creditors						286 915	324 169	406 022	405 127	160 201	250 000	571 961	477 553
Creditors Due After One Year		66 311	19 092
Creditors Due Within One Year		356 256	390 209	309 803	354 175	286 915
Current Asset Investments												750 000	844 401
Debtors Due After One Year		-43 825	-43 825	-43 825	-43 825	-43 825
Increase From Depreciation Charge For Year Property Plant Equipment							86 092	76 758	67 346	44 836	84 036	85 853	83 768
Net Current Assets Liabilities	150 822	200 863	428 017	498 661	658 434	321 521	391 669	632 792	842 049	1 013 005	763 299	1 465 752	1 986 591
Number Shares Allotted			2	2	2	2
Number Shares Issued Fully Paid								2	2	2	2	2	2
Other Creditors						37 528	86 122	10 874	13 586	9 121	4 713	3 824	19 196
Other Taxation Social Security Payable						164 317	7 821	8 120	8 477	5 579	3 628	13 885	15 519
Par Value Share			1	1	1	1		1	1	1	1	1	1
Prepayments Accrued Income							89 093	76 900	82 319	42 255	28 871	44 651	25 267
Property Plant Equipment Gross Cost						980 521	1 121 570	1 174 298	1 182 326	1 183 670	1 557 536	1 622 386	1 668 903
Provisions For Liabilities Balance Sheet Subtotal						33 482	45 914	42 237	36 560	31 179	64 260	57 381	56 124
Provisions For Liabilities Charges	35 204	32 271	29 059	39 684	36 214	33 482
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		12 685	12 928	95 067	13 185	14 978
Tangible Fixed Assets Cost Or Valuation	831 678	844 363	857 291	952 358	965 543	980 521
Tangible Fixed Assets Depreciation	237 791	327 362	408 852	495 749	575 544	649 573
Tangible Fixed Assets Depreciation Charged In Period			81 490	86 897	79 795	74 029
Total Additions Including From Business Combinations Property Plant Equipment							141 049	52 728	8 028	1 344	373 866	64 850	46 517
Total Assets Less Current Liabilities	744 709	717 864	876 456	955 270	1 048 433	652 469	777 574	994 667	1 144 606	1 272 070	1 312 194	1 993 644	2 477 232
Trade Creditors Trade Payables						85 070	111 166	96 472	83 552	19 291	8 844	88 420	75 424
Trade Debtors Trade Receivables												23 077	50 283
Bank Borrowings											250 000
Bank Borrowings Overdrafts											250 000
Recoverable Value-added Tax											14 472
Creditors Due After One Year Total Noncurrent Liabilities	201 587	66 311
Creditors Due Within One Year Total Current Liabilities	360 190	356 256
Fixed Assets	593 887	517 001
Tangible Fixed Assets Depreciation Charge For Period		89 571