5 Play Limited in Chesterfield, S45 8AE

Description

Data updated on: 01-11-2023

This particular 5 Play Limited business has been in this business for 12 years, having launched in 2012. Registered under the number 08071393, 5 Play was set up as a Private Limited Company with office in Yew Tree Farm Deep Lane, Hardstoft, Chesterfield S45 8AE. The firm's declared SIC number is 47990 and has the NACE code: Other retail sale not in stores, stalls or markets. 5 Play Ltd filed its account information for the financial year up to 2022-03-31. The company's latest confirmation statement was filed on 2022-12-07.

In the following business, all of director's assignments have so far been executed by James B. who was chosen to lead the company on 2012-05-16.

James B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	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	100	100	100	6 038

Balance Sheet
Cash Bank On Hand				14 594	6 801	1 121	1 079	2 455	77 030	11 035	7 145
Current Assets			100	153 701	212 009	267 533	261 139	75 824	367 690	325 373	354 620
Debtors			100		24 162		510		25 660	29 338	33 975
Net Assets Liabilities						-1 098	-25 280	-249 360	-5 519	-44 902	-36 004
Property Plant Equipment				27 725	22 264	19 135	17 867	14 529	26 221	21 062	45 917
Total Inventories				139 107	181 046	266 412	259 550	73 369	265 000	285 000	313 500
Cash Bank In Hand				14 594
Stocks Inventory				139 107
Tangible Fixed Assets				27 725
Net Assets Liabilities Including Pension Asset Liability	100	100	100

Capital & Reserves
Called Up Share Capital			100	100
Profit Loss Account Reserve				5 938
Shareholder Funds	100	100	100	6 038

Other Financial Data
Version Production Software									2 021		2 023
Accrued Liabilities						1 000
Accumulated Depreciation Impairment Property Plant Equipment				8 530	18 978	28 240	32 418	35 756	43 121	48 821	63 431
Additions Other Than Through Business Combinations Property Plant Equipment							2 910		19 057	541	39 465
Average Number Employees During Period								1	1	1	1
Creditors				175 388	232 959	287 768	304 286	339 713	399 430	391 337	436 541
Finished Goods Goods For Resale						266 412	259 550	73 369
Increase From Depreciation Charge For Year Property Plant Equipment					10 448	9 262	4 178	3 338	7 365	5 700	14 610
Loans From Directors						254 989	270 531	285 670	327 288	341 116	345 891
Net Current Assets Liabilities			100	-21 687	-20 950	-20 235	-43 147	-263 889	-31 740	-65 964	-81 921
Other Creditors						28 268	28 269	40 105	56 286	48 785	85 785
Property Plant Equipment Gross Cost				36 255	41 242	47 375	50 285	50 285	69 342	69 883	109 348
Recoverable Value-added Tax										5 302
Taxation Social Security Payable						3 509	5 512	-1 905		100	120
Trade Creditors Trade Payables							-26	15 843	1 428	1 336	10
Trade Debtors Trade Receivables							510		25 660	24 036	33 975
Value-added Tax Payable									14 428		4 735
Creditors Due Within One Year				175 388
Debtors Due After One Year			-100
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Tangible Fixed Assets Additions				36 255
Tangible Fixed Assets Cost Or Valuation				36 255
Tangible Fixed Assets Depreciation				8 530
Tangible Fixed Assets Depreciation Charged In Period				8 530
Total Additions Including From Business Combinations Property Plant Equipment					4 987	6 133
Total Assets Less Current Liabilities			100	6 038	1 314	-1 100
Value Shares Allotted			100	100
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100	100
Share Capital Allotted Called Up Paid	100	100	100

Company staff

James B.

Role: Director

Appointed: 16 May 2012

Latest update: 7 April 2024

People with significant control

James B.

Notified on 6 April 2016

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 December 2023
Confirmation statement last made up date	07 December 2022

Annual Accounts 26 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	26 February 2015
Annual Accounts 2 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	2 February 2016
Annual Accounts 21st December 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21st December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
End Date For Period Covered By Report	31 March 2018

5 Play Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James B.

People with significant control

James B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies