Poulton Plaiz Leisure Park Ltd in Poulton-le-fylde, FY6 8AR

Description

Data updated on: 01-11-2023

2016 is the year of the start of Poulton Plaiz Leisure Park Ltd, a firm located at C/o Poulton Plaiz, Garstang Road West in Poulton-le-fylde. That would make eight years Poulton Plaiz Leisure Park has been on the local market, as it was registered on 2016-09-09. The company's registration number is 10368395 and its area code is FY6 8AR. This company's registered with SIC code 55300 and has the NACE code: Recreational vehicle parks, trailer parks and camping grounds. Tuesday 31st January 2023 is the last time company accounts were filed.

Currently, this particular company is directed by just one managing director: Myles M., who was formally appointed in September 2016.

Executives who have control over the firm are as follows: Myles M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kerry M. 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	2020-01-31	2021-01-30	2022-01-30	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	668 350	827 982	962 096	962 096	778 698
Current Assets	1 149 873	2 072 263	2 250 529	2 250 529	2 982 132
Debtors	10 618	829 076	908 790	908 790	1 962 277
Net Assets Liabilities	1 079 292	1 545 288	1 964 880	1 964 880	2 330 338
Property Plant Equipment	2 931 559	2 911 966	2 900 572	2 900 572	2 851 010
Total Inventories	470 905	415 205	350 347	350 347	220 981
Other Debtors		66 507	1 354	1 354	22 641

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	84 624	192 610	260 474	260 474	320 699
Average Number Employees During Period	6	2	2
Creditors	407 328	2 218 364	2 037 909	2 037 909	1 838 405
Fixed Assets	2 931 559	2 953 104
Increase From Depreciation Charge For Year Property Plant Equipment		66 849	67 864		60 225
Net Current Assets Liabilities	742 545	1 278 317	1 669 463	1 669 463	1 888 510
Property Plant Equipment Gross Cost	3 016 183	3 104 576	3 161 046	3 161 046	3 171 709
Total Additions Including From Business Combinations Property Plant Equipment		88 394	56 470		10 663
Total Assets Less Current Liabilities	3 674 104	4 190 283	4 570 035	4 570 035	4 739 520
Accrued Liabilities Not Expressed Within Creditors Subtotal		375 379	520 835	520 835	511 600
Bank Borrowings					2 037 909
Bank Borrowings Overdrafts		2 218 364	2 037 909	2 037 909	1 838 405
Other Creditors					342 558
Other Taxation Social Security Payable		197 468	94 317	94 317	98 170
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			29 296	29 296	20 176
Provisions For Liabilities Balance Sheet Subtotal		51 252	46 411	46 411	59 177
Trade Creditors Trade Payables		16 609	14 338	14 338	30 756
Trade Debtors Trade Receivables		25 245	41 540	41 540	8 057

Company staff

Myles M.

Role: Director

Appointed: 09 September 2016

Latest update: 25 January 2024

People with significant control

Myles M.

Notified on 1 February 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kerry M.

Notified on 2 February 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kerry M.

Notified on 9 September 2016

Ceased on 1 February 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	09 December 2023
Confirmation statement last made up date	25 November 2022

Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-30
Annual Accounts
Start Date For Period Covered By Report	31 January 2021
End Date For Period Covered By Report	30 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Poulton Plaiz Leisure Park Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Myles M.

People with significant control

Myles M.

Kerry M.

Kerry M.

Accounts Documents

Company filings

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