Playtown Southport Limited in Ormskirk, L40 0SD

Description

Data updated on: 01-11-2023

The firm is registered in Ormskirk with reg. no. 09020105. The company was established in 2014. The headquarters of the firm is located at Martland Mill Mart Lane Burscough. The post code for this location is L40 0SD. This firm's SIC and NACE codes are 56102 and has the NACE code: Unlicensed restaurants and cafes. Its most recent financial reports describe the period up to 2022-05-31 and the latest annual confirmation statement was filed on 2023-05-01.

Given this specific firm's growth, it became vital to find additional directors: Louie G. and Tanya G. who have been participating in joint efforts for ten years for the benefit of the following firm.

Executives who have control over the firm are as follows: Louie G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tanya G. 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	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	5 272	12 492

Balance Sheet
Cash Bank In Hand	3 601	1 308
Cash Bank On Hand		1 308	86	6 264	2 777	69 466	19 223	43 040	128 467
Current Assets							19 223	48 974	128 467
Debtors								5 934
Other Debtors								5 934
Property Plant Equipment		137 633	126 901	143 991	122 948	105 524	108 484	119 682
Tangible Fixed Assets	151 574	137 633

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	3 722	12 392
Shareholder Funds	5 272	12 492

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		33 288	55 677	81 087	102 130	120 752	132 943	154 063	172 848
Average Number Employees During Period			7	6	6	6	5	11	13
Bank Borrowings Overdrafts		109 654	89 230	59 761	35 526	65 233	52 010	49 279	39 032
Creditors		126 449	109 694	89 197	75 645	123 933	99 010	125 039	147 242
Creditors Due Within One Year	151 353	126 449
Increase From Depreciation Charge For Year Property Plant Equipment			22 389	25 410	21 043	18 622	12 191	21 120	18 785
Net Current Assets Liabilities	-76 302	-125 141	-109 608	-82 933	-72 868	-54 467	-79 787	-76 065	-18 775
Number Shares Allotted	100	100
Other Creditors		4 915	3 951	4 417	21 658	7 853	3 248	3 700	48 927
Other Taxation Social Security Payable		11 880	9 469	8 714	2 916	14 135	12 944	13 917	36 919
Par Value Share	1	1
Property Plant Equipment Gross Cost		170 921	182 578	225 078	225 078	226 276	241 427	273 745	305 591
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	90 574	10 347
Tangible Fixed Assets Cost Or Valuation	160 574	170 921
Tangible Fixed Assets Depreciation	9 000	33 288
Tangible Fixed Assets Depreciation Charged In Period	9 000	24 288
Total Additions Including From Business Combinations Property Plant Equipment			11 657	42 500		1 198	15 151	32 318	31 846
Total Assets Less Current Liabilities	3 822	12 492	17 293	61 058	50 080	51 057	28 697	43 617	113 968
Trade Creditors Trade Payables			7 044	16 305	15 545	36 712	30 808	58 143	22 364

Company staff

Louie G.

Role: Director

Appointed: 01 May 2014

Latest update: 12 March 2024

Tanya G.

Role: Director

Appointed: 01 May 2014

Latest update: 12 March 2024

People with significant control

Louie G.

Notified on 6 April 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Tanya G.

Notified on 6 April 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts 28 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	28 January 2016
Annual Accounts 25 May 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	25 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Playtown Southport Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louie G.

Tanya G.

People with significant control

Louie G.

Tanya G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies