Action Play And Leisure Ltd in Carleton Rode, NR16 1ND

Description

Data updated on: 01-11-2023

This Action Play And Leisure Ltd firm has been operating offering its services for at least 12 years, having launched in 2012. Started with Registered No. 07918241, Action Play And Leisure is categorised as a Private Limited Company located in Unit 1 Old Hall Farm Barns, Carleton Rode NR16 1ND. The firm's classified under the NACE and SIC code 32409 which means Manufacture of other games and toys, n.e.c.. 2023-01-31 is the last time when the company accounts were reported.

From the data we have gathered, this limited company was founded in Fri, 20th Jan 2012 and has so far been steered by two directors.

Executives who have control over the firm are as follows: Andrew M. has substantial control or influence over the company. Dean B. has substantial control or influence over the company. Alison M. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	35 641	95 167	112 838	118 098

Balance Sheet
Cash Bank In Hand	39 843	93 192	35 854	55 594
Cash Bank On Hand				55 594	17 406	13 520	34 986	33	33	33	33
Current Assets	98 365	134 340	151 944	218 486	113 424	163 553	159 795	142 495	167 756	197 477	256 758
Debtors	33 716	13 741	89 429	104 463	44 013	110 343	76 627	89 291	77 178	85 204	107 310
Net Assets Liabilities				118 098	12 139	43 286	44 288	18 663	550	2 493	1 262
Other Debtors					4 946	4 899	8 795	32 248	31 056	43 415	31 086
Property Plant Equipment				34 584	35 103	27 490	21 979	16 823	13 823	10 703	21 818
Stocks Inventory	24 806	27 407	26 661	58 429
Tangible Fixed Assets	15 471	26 619	29 148	34 584
Total Inventories				58 429	52 005	39 690	48 182	53 171	89 027	112 240	149 415

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	35 632	95 157	112 828	118 088
Shareholder Funds	35 641	95 167	112 838	118 098

Other Financial Data
Amount Specific Advance Or Credit Directors			4 828	15 744		2 368	4 136	17 321	17 201	24 409	15 721
Amount Specific Advance Or Credit Made In Period Directors				15 744		2 368	4 136	17 321	17 201	24 409	15 721
Amount Specific Advance Or Credit Repaid In Period Directors				4 828	15 744		2 368	4 136	17 321	17 201	24 409
Accumulated Depreciation Impairment Property Plant Equipment				29 643	47 184	42 574	49 369	54 525	58 607	61 727	53 619
Additional Provisions Increase From New Provisions Recognised						-1 798	-1 047		-570
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					7 021
Average Number Employees During Period				6	6	7	9	10	8	7	8
Creditors				134 972	10 285	12 171	3 212	137 459	39 352	33 838	36 223
Creditors Due Within One Year	78 194	65 792	68 254	134 972
Disposals Decrease In Depreciation Impairment Property Plant Equipment						18 765					14 796
Disposals Property Plant Equipment						31 073					18 000
Finance Lease Liabilities Present Value Total					10 285	12 171	3 212	3 212			12 031
Increase Decrease In Property Plant Equipment						16 350					19 495
Increase From Depreciation Charge For Year Property Plant Equipment					17 541	14 155	6 795	5 156	4 082	3 120	6 688
Net Current Assets Liabilities	20 170	68 548	83 690	83 514	-5 658	33 190	29 697	29 491	28 705	27 662	21 122
Number Shares Allotted	10	10	10	10
Other Creditors					27 949	6 560	11 312	3 498	14 767	9 034	6 822
Other Taxation Social Security Payable					6 753	44 680	53 299	13 298	46 210	47 152	68 899
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				64 227	82 287	70 064	71 348	71 348	72 430	72 430	75 437
Provisions					7 021	5 223	4 176	3 196	2 626
Provisions For Liabilities Balance Sheet Subtotal					7 021	5 223	4 176	3 196	2 626	2 034	5 455
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions	18 823	16 925	12 309	19 670
Tangible Fixed Assets Cost Or Valuation	18 823	32 248	44 557	64 227
Tangible Fixed Assets Depreciation	3 352	5 629	15 409	29 643
Tangible Fixed Assets Depreciation Charged In Period	3 352	3 318	9 780	14 234
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 041
Tangible Fixed Assets Disposals		3 500
Total Additions Including From Business Combinations Property Plant Equipment					18 060	18 850	1 284		1 082		21 007
Total Assets Less Current Liabilities	35 642	95 167	112 838	118 098	29 445	60 680	51 676	21 859	10 936	38 365	42 940
Trade Creditors Trade Payables					78 770	69 230	56 529	86 737	64 433	57 147	125 255
Trade Debtors Trade Receivables					39 067	105 444	67 832	55 510	47 640	41 789	76 224
Accrued Liabilities Not Expressed Within Creditors Subtotal								24 455	7 760
Advances Credits Directors			4 828	15 744
Advances Credits Made In Period Directors			4 828
Bank Borrowings										44 486	34 840
Bank Borrowings Overdrafts								6 259	39 352	33 838	24 192
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								1 533	1 518
Total Borrowings										44 486	51 127

Company staff

Dean B.

Role: Director

Appointed: 20 January 2012

Latest update: 23 March 2024

Andrew M.

Role: Director

Appointed: 20 January 2012

Latest update: 23 March 2024

People with significant control

Andrew M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Dean B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Alison M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Rebecca C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
Annual Accounts 7th April 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	7th April 2015
Annual Accounts 18 March 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	18 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 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 2 April 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	2 April 2013
Annual Accounts 1 April 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	1 April 2014

Action Play And Leisure Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dean B.

Andrew M.

People with significant control

Andrew M.

Dean B.

Alison M.

Rebecca C.

Accounts Documents

Company filings

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