Replay Events Limited in Blackpool, FY2 0ET

Description

Data updated on: 01-11-2023

Registered at 12 Ainsdale Avenue, Blackpool FY2 0ET Replay Events Limited is categorised as a Private Limited Company registered under the 07476461 registration number. This firm was founded 15 years ago. This firm's SIC code is 93290 and their NACE code stands for Other amusement and recreation activities n.e.c.. The business latest accounts were submitted for the period up to 2022-01-31 and the most current annual confirmation statement was filed on 2022-12-22.

That company owes its accomplishments and permanent development to exactly two directors, namely Andrew B. and Jason J., who have been guiding it since 2017.

Andrew B. is the individual who controls this firm, 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	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2022-01-31	2023-01-31	2024-01-31
Currency
Net Worth	21 280	4 634	7 070

Balance Sheet
Cash Bank On Hand			6 738	53 657	8 557	11 193		9 859
Current Assets	21 806	24 595	9 131	54 564	21 782	32 199	1 145	9 924	6 527	11 342	27 067
Debtors		4 196	2 393	907	13 225	21 006	1 145	65	6 527	11 342	25 567
Net Assets Liabilities				18 978	29 276	-3 369	-59 029	-80 763	-64 845	-44 706	-53 242
Other Debtors			2 214	907	6 817	14 076	1 145	65	585	3 742	18 400
Property Plant Equipment			41 163	59 381	69 121	67 946	64 476	167 366	192 213	201 499	193 602
Total Inventories											1 500
Cash Bank In Hand	21 806	20 399	6 738
Net Assets Liabilities Including Pension Asset Liability	21 280	4 634	7 070
Tangible Fixed Assets	25 703	27 275	41 163

Capital & Reserves
Called Up Share Capital	3	3	4
Profit Loss Account Reserve	21 277	4 631	7 066
Shareholder Funds	21 280	4 634	7 070

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				900	1 800	2 700	3 600	4 500	5 475	6 375	7 275
Accumulated Depreciation Impairment Property Plant Equipment			12 871	19 469	27 149	34 700	41 864	60 460	83 813	106 604	128 516
Average Number Employees During Period							2	2	2	2	2
Bank Borrowings Overdrafts							11 234	2 778	13 510	26 613	16 523
Corporation Tax Recoverable			179
Creditors			41 457	96 073	59 850	109 814	130 050	47 222	36 479	26 613	16 523
Dividends Paid On Shares						6 300	5 400
Fixed Assets	25 703	27 275	41 163		76 321	74 246	69 876	171 866	195 738	204 124	195 327
Increase From Amortisation Charge For Year Intangible Assets				900	900	900	900	900	975	900	900
Increase From Depreciation Charge For Year Property Plant Equipment				6 598	7 680	7 551	7 164	18 596	23 353	22 419	21 912
Intangible Assets				8 100	7 200	6 300	5 400	4 500	3 525	2 625	1 725
Intangible Assets Gross Cost				9 000	9 000	9 000	9 000	9 000	9 000	9 000
Net Current Assets Liabilities	718	-21 482	-32 326	-41 509	-38 068	-77 615	-128 905	-205 407	-224 104	-222 217	-232 046
Number Shares Issued Fully Paid				4	4				4	4	4
Other Creditors			35 222	88 304	43 207	108 681	108 850	10 000
Other Taxation Social Security Payable			6 235	7 769	16 643	1 133	9 966	9 166
Par Value Share		1	1	1	1				1	1	1
Property Plant Equipment Gross Cost			54 034	78 850	96 270	102 646	106 340	227 826	276 026	308 103	322 118
Provisions For Liabilities Balance Sheet Subtotal				6 994	8 977
Total Additions Including From Business Combinations Property Plant Equipment				24 816	17 420	6 376	3 694	121 486	48 200	3 491	14 015
Total Assets Less Current Liabilities	26 421	5 793	8 837	25 972	38 253	-3 369	-59 029	-33 541	-28 366	-18 093	-36 719
Trade Debtors Trade Receivables					6 408	6 930			5 942	7 600	7 167
Accrued Liabilities								5 114	4 400	2 420	2 590
Accrued Liabilities Deferred Income										10 838	33 044
Amounts Owed To Associates										25 586	25 586
Amounts Owed To Associates Joint Ventures Participating Interests										140 668	138 868
Amounts Owed To Directors										2 299
Trade Creditors Trade Payables									7 577	8 529	31 411
Value-added Tax Payable										19 387	15 908
Creditors Due Within One Year	21 088	46 077	41 457
Number Shares Allotted		3	4
Provisions For Liabilities Charges	5 141	1 159	1 767
Share Capital Allotted Called Up Paid	3	3	4
Tangible Fixed Assets Additions		4 603	18 492
Tangible Fixed Assets Cost Or Valuation	30 939	35 542	54 034
Tangible Fixed Assets Depreciation	5 236	8 267	12 871
Tangible Fixed Assets Depreciation Charged In Period		3 031	4 604

Company staff

Andrew B.

Role: Director

Appointed: 01 January 2017

Latest update: 18 April 2025

Jason J.

Role: Director

Appointed: 01 May 2014

Latest update: 18 April 2025

Andy B.

Role: Secretary

Appointed: 31 December 2015

Resigned: 01 January 2017

Latest update: 18 April 2025

David M.

Role: Director

Appointed: 01 March 2011

Resigned: 25 June 2015

Latest update: 18 April 2025

Gordon S.

Role: Director

Appointed: 22 December 2010

Resigned: 08 September 2015

Latest update: 18 April 2025

Andrew B.

Role: Director

Appointed: 22 December 2010

Resigned: 08 September 2015

Latest update: 18 April 2025

David M.

Role: Director

Appointed: 22 December 2010

Resigned: 15 February 2011

Latest update: 18 April 2025

People with significant control

Andrew B.

Notified on 6 April 2016

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	24 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	05 January 2024
Confirmation statement last made up date	22 December 2022

Annual Accounts 28 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	28 September 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 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
Annual Accounts
Start Date For Period Covered By Report	01 February 2023
End Date For Period Covered By Report	31 January 2024

Replay Events Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew B.

Jason J.

Andy B.

David M.

Gordon S.

Andrew B.

David M.

People with significant control

Andrew B.

Accounts Documents

Company filings

Filing category

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