Playhouse Clubs Limited in Hamble, SO31 4RF

Description

Data updated on: 01-11-2023

Started with Reg No. 07587954 thirteen years ago, Playhouse Clubs Limited is categorised as a Private Limited Company. The firm's official mailing address is Unit 19 Mitchell Point, Ensign Way Hamble. It has been on the market under three different names. The company's initial listed name, Fyeo, was changed on 2011-12-01 to Fyeo Playhouse. The current name is in use since 2012, is Playhouse Clubs Limited. This enterprise's classified under the NACE and SIC code 56301 and their NACE code stands for Licensed clubs. The firm's most recent annual accounts cover the period up to 2023-01-31 and the latest confirmation statement was released on 2023-04-01.

Currently, the directors enumerated by this limited company include: Glenn N. assigned to lead the company on 2019-07-01 and Christopher K. assigned to lead the company 10 years ago. In order to provide support to the directors, this specific limited company has been utilizing the skillset of Barbara H. as a secretary for the last three years.

Previous company's names
Playhouse Clubs Limited 2012-12-17
Fyeo Playhouse Limited 2011-12-01
Fyeo Limited 2011-04-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-7 605

Balance Sheet
Cash Bank On Hand		97 439	387 595	133 544	281	12 830	51 900	94 255	24 663
Current Assets	119 461	398 218	611 153	610 083	613 282	569 143	514 535	529 187	528 341
Debtors	58 380	295 080	211 894	466 108	613 001	556 313	462 635	434 932	503 678
Net Assets Liabilities		205 874	355 284	382 608	349 256	298 569	104 835	202 351	184 330
Other Debtors		72 654	70 721	76 279	96 651	61 366	118 784	33 536	37 927
Property Plant Equipment		102 660	144 475	143 321	114 088	101 223	83 499	88 495
Total Inventories		5 699	11 664	10 431
Cash Bank In Hand	53 581
Net Assets Liabilities Including Pension Asset Liability	-7 605
Stocks Inventory	7 500
Tangible Fixed Assets	170 821

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-7 705
Shareholder Funds	-7 605

Other Financial Data
Amount Specific Advance Or Credit Directors					25 800	25 800	55 364	1 171	1 171
Amount Specific Advance Or Credit Made In Period Directors					25 800		29 564	807
Amount Specific Advance Or Credit Repaid In Period Directors								55 000
Accumulated Depreciation Impairment Property Plant Equipment		91 857	120 492	155 036	183 799	196 664	217 958	235 865	158 963
Amounts Owed By Associates		222 426	141 173	389 829	479 427	469 100	343 851	401 396	417 751
Average Number Employees During Period			14	14	14
Bank Borrowings				96 338	123 701	72 230	5 388
Bank Borrowings Overdrafts			150 000	47 226	20 947	49 311	50 000	45 523	5 000
Creditors		294 131	389 531	47 226	20 947	49 311	50 000	45 523	371 326
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 882			5 066	18 961
Disposals Property Plant Equipment			75		5 393			10 825	25 196
Fixed Assets	170 821			143 321	114 089	101 224	83 500	88 496	74 850
Increase From Depreciation Charge For Year Property Plant Equipment			28 635	34 544	30 645	12 865	21 294	22 973	20 015
Investments Fixed Assets					1	1	1	1	1
Investments In Group Undertakings					1	1	1	1	1
Net Current Assets Liabilities	-178 426	104 087	221 622	302 027	262 937	254 590	69 130	173 589	157 015
Other Creditors		10 098	13 192	11 759	2 875	1 660	40 000	31 645	28 559
Other Taxation Social Security Payable		78 282	81 053	66 136	60 688	82 664	80 464	63 493	68 113
Property Plant Equipment Gross Cost		194 517	264 967	298 357	297 887	297 887	301 457	324 360	207 471
Provisions For Liabilities Balance Sheet Subtotal		873	10 813	15 514	6 823	7 934	7 795	14 211	7 861
Total Additions Including From Business Combinations Property Plant Equipment			70 525	33 390	4 923		3 570	33 728	12 604
Total Assets Less Current Liabilities	-7 605	206 747	366 097	445 348	377 026	355 814	162 630	262 085	231 865
Trade Creditors Trade Payables		73 238	53 374	72 484	56 791	33 125	62 546	108 072	62 468
Trade Debtors Trade Receivables					36 923	25 847			48 000
Creditors Due Within One Year Total Current Liabilities	297 887
Tangible Fixed Assets Additions	183 034
Tangible Fixed Assets Cost Or Valuation	183 034
Tangible Fixed Assets Depreciation	12 213
Tangible Fixed Assets Depreciation Charge For Period	12 213

Company staff

Barbara H.

Role: Secretary

Appointed: 01 March 2021

Latest update: 20 April 2024

Glenn N.

Role: Director

Appointed: 01 July 2019

Latest update: 20 April 2024

Christopher K.

Role: Director

Appointed: 30 May 2014

Latest update: 20 April 2024

People with significant control

The companies that control the firm are as follows: Blade Consultancy Limited owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. This company can be reached in Fareham at 48 East Street, Portchester, PO16 9XS and was registered as a PSC under the registration number 08347962. Tavato Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Fareham at 48 East Street, Portchester, PO16 9XS and was registered as a PSC under the registration number 08512873.

Blade Consultancy Limited

Address: Murrills House 48 East Street, Portchester, Fareham, PO16 9XS, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 08347962

Notified on 1 April 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Tavato Limited

Address: Murrills House 48 East Street, Portchester, Fareham, PO16 9XS, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 08512873

Notified on 1 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Playhouse Clubs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barbara H.

Glenn N.

Christopher K.

Glenn N.

People with significant control

Blade Consultancy Limited

Tavato Limited

Accounts Documents

Company filings

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