Pleasure Beach Amusements (skegness) Limited in London, N3 2JU

Description

Data updated on: 01-11-2023

This particular Pleasure Beach Amusements (skegness) Limited firm has been operating in this business field for at least 59 years, as it's been founded in 1965. Started with Companies House Reg No. 00838474, Pleasure Beach Amusements (skegness) is categorised as a Private Limited Company with office in 2nd Floor Gadd House, London N3 2JU. This company's classified under the NACE and SIC code 93210 meaning Activities of amusement parks and theme parks. 31st March 2023 is the last time when the company accounts were reported.

Marie B. and James B. are registered as the firm's directors and have been working on the company success for twenty nine years. To support the directors in their duties, the firm has been utilizing the skillset of Marie B. as a secretary since the appointment on 1999/02/28.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 116 332	1 148 775	1 204 924	1 243 829

Balance Sheet
Cash Bank On Hand				173 221	139 543	116 604	118 934	107 434	98 450	704 611	861 648
Current Assets	189 505	229 537	305 328	339 349	406 255	347 004	335 871	264 133	187 071	844 807	1 077 488
Debtors	62 456	123 763	166 236	144 629	247 223	201 606	191 538	141 460	80 421	118 944	204 767
Net Assets Liabilities					1 198 081	975 563	776 926	542 037	738 590	1 582 622	2 142 804
Other Debtors				141 661	238 967	194 452	180 866	123 806	61 463	117 300	199 837
Property Plant Equipment				2 741 524	2 690 032	2 502 941	2 322 507	2 353 628	2 169 080	2 205 067	2 207 982
Total Inventories				21 499	19 489	28 794	25 399	15 239	8 200	21 252
Cash Bank In Hand	104 549	101 274	116 642	173 221
Intangible Fixed Assets	14 530	14 336	14 142	13 948
Stocks Inventory	22 500	4 500	22 450	21 499
Tangible Fixed Assets	2 726 921	2 519 337	2 340 864	2 741 524

Capital & Reserves
Called Up Share Capital	70 000	70 000	70 000	70 000
Profit Loss Account Reserve	1 016 332	1 048 775	1 104 924	1 143 829
Shareholder Funds	1 116 332	1 148 775	1 204 924	1 243 829

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				62 658	76 606	76 606	76 606	76 606
Accumulated Depreciation Impairment Property Plant Equipment				4 994 061	5 076 425	4 806 792	5 026 716	5 272 312	5 499 961	5 349 945	5 534 218
Additions Other Than Through Business Combinations Property Plant Equipment							74 425	276 717	43 101	394 901	215 272
Average Number Employees During Period							40	51	25	30	54
Bank Borrowings Overdrafts				625 014	658 264	512 716	366 754	497 338	390 504	280 157	168 732
Corporation Tax Payable					3 476					196 750	169 562
Creditors				636 336	662 038	512 716	366 754	547 842	390 504	280 157	168 732
Deferred Tax Asset Debtors				12 037
Increase From Amortisation Charge For Year Intangible Assets					13 948
Increase From Depreciation Charge For Year Property Plant Equipment					296 301	268 577	239 450	245 596	227 649	231 681	208 608
Intangible Assets				13 948
Intangible Assets Gross Cost				76 606	76 606	76 606	76 606	76 606
Net Current Assets Liabilities	-767 294	-638 480	-514 507	-596 151	-524 562	-742 348	-916 696	-1 052 228	-790 124	-40 303	523 332
Number Shares Issued Fully Paid						70 000
Other Creditors				11 322	3 774	38 524	167 379	132 808	178 961	119 943	109 055
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					213 935	538 210	19 526			381 697	24 335
Other Disposals Property Plant Equipment					395 732	765 431	34 935			508 930	28 084
Other Taxation Social Security Payable				16 555	14 105	14 816	90 486	28 321	11 695	11 713	13 641
Par Value Share		1	1	1		1
Property Plant Equipment Gross Cost				7 735 585	7 766 459	7 309 733	7 349 223	7 625 940	7 669 041	7 555 012	7 742 200
Provisions For Liabilities Balance Sheet Subtotal					305 351	272 314	262 131	211 521	249 862	301 985	419 778
Total Additions Including From Business Combinations Property Plant Equipment					426 606	308 705
Total Assets Less Current Liabilities	1 974 157	1 895 193	1 840 499	2 159 321	2 165 470	1 760 593	1 405 811	1 301 400	1 378 956	2 164 764	2 731 314
Trade Creditors Trade Payables				172 156	391 998	267 571	165 895	201 837	383 099	431 020	136 214
Trade Debtors Trade Receivables				2 969	8 256	7 154	10 672	17 654	18 958	1 644	4 930
Creditors Due After One Year	610 077	510 513	402 682	636 337
Creditors Due Within One Year	956 799	868 017	819 835	935 500
Fixed Assets	2 741 451	2 533 673	2 355 006	2 755 472
Intangible Fixed Assets Aggregate Amortisation Impairment	62 076	62 270	62 464	62 658
Intangible Fixed Assets Amortisation Charged In Period		194	194	194
Intangible Fixed Assets Cost Or Valuation	76 606	76 606	76 606	76 606
Number Shares Allotted		70 000	70 000	70 000
Other Reserves	30 000	30 000	30 000	30 000
Provisions For Liabilities Charges	247 748	235 905	232 893	279 155
Share Capital Allotted Called Up Paid	70 000	70 000	70 000	70 000
Tangible Fixed Assets Additions		37 744	62 477	694 223
Tangible Fixed Assets Cost Or Valuation	7 199 108	7 046 319	7 067 461	7 735 585
Tangible Fixed Assets Depreciation	4 472 187	4 526 982	4 726 597	4 994 061
Tangible Fixed Assets Depreciation Charged In Period		237 507	224 331	281 075
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		182 712	24 716	13 611
Tangible Fixed Assets Disposals		190 533	41 335	26 099

Company staff

Marie B.

Role: Secretary

Appointed: 28 February 1999

Latest update: 18 February 2024

Marie B.

Role: Director

Appointed: 03 July 1995

Latest update: 18 February 2024

Executives with significant control over the firm are: James B. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Marie B. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

James B.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Marie B.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	16 July 2024
Confirmation statement last made up date	02 July 2023

Annual Accounts 8 July 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	8 July 2014
Annual Accounts 29 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 July 2015
Annual Accounts 9 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	9 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Pleasure Beach Amusements (skegness) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marie B.

Marie B.

James B.

Lisa R.

Harold W.

Jean B.

James B.

Sally S.

People with significant control

James B.

Marie B.

Accounts Documents

Company filings

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