93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
10,000 GBP2025-06-30
15,000 GBP2024-06-30
Fixed Assets - Investments
402 GBP2025-06-30
402 GBP2024-06-30
Fixed Assets
10,402 GBP2025-06-30
15,402 GBP2024-06-30
Debtors
15,093,632 GBP2025-06-30
14,367,377 GBP2024-06-30
Cash at bank and in hand
23,565,019 GBP2025-06-30
12,640,543 GBP2024-06-30
Current Assets
38,658,651 GBP2025-06-30
27,007,920 GBP2024-06-30
Net Current Assets/Liabilities
36,202,469 GBP2025-06-30
24,620,907 GBP2024-06-30
Total Assets Less Current Liabilities
36,212,871 GBP2025-06-30
24,636,309 GBP2024-06-30
Equity
Called up share capital
202 GBP2025-06-30
202 GBP2024-06-30
202 GBP2023-06-30
Retained earnings (accumulated losses)
36,212,669 GBP2025-06-30
24,636,107 GBP2024-06-30
22,974,587 GBP2023-06-30
Equity
36,212,871 GBP2025-06-30
24,636,309 GBP2024-06-30
26,429,109 GBP2023-06-30
Profit/Loss
11,576,562 GBP2024-07-01 ~ 2025-06-30
1,661,520 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Wages/Salaries
0 GBP2024-07-01 ~ 2025-06-30
0 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2024-07-01 ~ 2025-06-30
0 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
0 GBP2024-07-01 ~ 2025-06-30
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,000 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,000 GBP2025-06-30
10,000 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
10,000 GBP2025-06-30
15,000 GBP2024-06-30
Investments in Subsidiaries
402 GBP2025-06-30
402 GBP2024-06-30
Amounts invested in assets
402 GBP2025-06-30
402 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
0 GBP2025-06-30
0 GBP2024-06-30
Amount of corporation tax that is recoverable
106,958 GBP2025-06-30
638,102 GBP2024-06-30
Prepayments/Accrued Income
Current
200,147 GBP2025-06-30
219,089 GBP2024-06-30
Corporation Tax Payable
Current
17,045 GBP2025-06-30
0 GBP2024-06-30
Other Creditors
Current
2,350,000 GBP2025-06-30
2,350,000 GBP2024-06-30
Creditors
Current
2,456,182 GBP2025-06-30
2,387,013 GBP2024-06-30
Bank Overdrafts
0 GBP2025-06-30
0 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
0 GBP2025-06-30
0 GBP2024-06-30
PHIL MCINTYRE HOLDINGS LIMITED
InfoRegistered number 04740096Richard House, Winckley Square, Preston, Lancashire PR1 3HP
PRIVATE LIMITED COMPANY incorporated on 2003-04-22 (23 years 1 month). The status of the company number is Active.
The last date of confirmation statement was made at 2025-04-22
CIF 0PHIL MCINTYRE HOLDINGS LIMITED
SRegistered number 04740096
Richard House Winckley Square, Preston, Lancashire, United Kingdom, PR1 3HP
Limited in England & Wales, Uk
CIF 1 CIF 2 CIF 3 PHIL MCINTYRE HOLDINGS LIMITED
SRegistered number 04740096
Richard House Winckley Square, Preston, Lancashire, United Kingdom, PR1 3HP
Limited in England & Wales, Uk
CIF 4 CIF 5 CIF 6