Replay Provisions Limited in Blackburn, BB2 5EZ

Description

Data updated on: 01-11-2023

This business is known under the name of Replay Provisions Limited. It was originally established nine years ago and was registered with 09718542 as the reg. no. This registered office of this company is located in Blackburn. You may find them at 15 Eclipse Road, Feniscowles. This company's classified under the NACE and SIC code 85510: Sports and recreation education. 31st August 2022 is the last time company accounts were filed.

At the moment, there’s only a single director in the company: Craig L. (since 2015-08-05). This company had been governed by Barbara K. until 2015-08-05.

Craig L. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	40 739		12 328	17 148	25 287	67 549	6 247
Current Assets	82 481	57 762	88 306	128 375	118 670	153 439	94 921
Debtors	41 092	57 012	75 153	110 452	92 728	84 915	87 944
Net Assets Liabilities	-788	-4 074	4 019	38 848	33 691	13 740	-6 314
Property Plant Equipment	1 785	3 474	7 771	6 333	5 086	17 799	13 629
Total Inventories	650	750	825	775	655	975	730

Other Financial Data
Accrued Liabilities Deferred Income	700	700	700	850			950
Accumulated Depreciation Impairment Property Plant Equipment	315	928	2 921	4 505	5 752	8 188	12 358
Average Number Employees During Period				1	1	1	1
Bank Borrowings Overdrafts		7 675				47 337	36 689
Creditors	84 697	64 615	90 582	94 657	89 099	154 116	112 275
Finance Lease Liabilities Present Value Total			3 841	2 631	1 421	21 366	18 882
Fixed Assets	1 785	3 474	7 771	6 333	5 086	17 799	13 629
Increase From Depreciation Charge For Year Property Plant Equipment		613	1 993	1 584	1 247		4 170
Net Current Assets Liabilities	-2 216	-6 853	-2 276	33 718	29 571	-677	-17 354
Other Creditors	1 829	1 312	7 233	17 500	24 425
Property Plant Equipment Gross Cost	2 100	4 402	10 692	10 838	10 838	25 987	25 987
Provisions For Liabilities Balance Sheet Subtotal	357	695	1 476	1 203	966	3 382	2 589
Taxation Social Security Payable	13 030	15 849	20 440	26 159	9 031	6 788	4 700
Total Additions Including From Business Combinations Property Plant Equipment		2 302	6 290	146
Total Assets Less Current Liabilities	-431	-3 379	5 495	40 051	34 657	17 122	-3 725
Trade Creditors Trade Payables	69 138	39 079	58 368	47 517	54 222	78 625	51 054
Trade Debtors Trade Receivables	41 092	57 012	75 153	110 452	92 728	84 915	87 944

Company staff

Craig L.

Role: Director

Appointed: 05 August 2015

Latest update: 11 March 2024

People with significant control

Craig L.

Notified on 12 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	26 August 2024
Confirmation statement last made up date	12 August 2023

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

Replay Provisions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig L.

Barbara K.

People with significant control

Craig L.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies