Activity Play Limited in Bath, BA2 7FS

Description

Data updated on: 01-11-2023

This company is known under the name of Activity Play Limited. This company was established 53 years ago and was registered with 01012346 as its registration number. This office of this company is registered in Bath. You may find them at Berkeley Coach House, Limpley Stoke. The company's registered with SIC code 68209 which means Other letting and operating of own or leased real estate. Activity Play Ltd filed its account information for the financial period up to 2022-03-31. Its latest confirmation statement was released on 2022-11-07.

There's 1 managing director currently overseeing the following company, specifically Toby P. who has been executing the director's obligations since 1971-05-26. This company had been supervised by John P. till 2 years ago. Additionally, the managing director's assignments are regularly supported by a secretary - Jette J., who was chosen by the following company almost one year ago.

Toby P. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	29 733	29 362	33 559	32 424	32 844	35 982

Balance Sheet
Cash Bank On Hand							37 775	42 756	34 566	39 721	56 017	56 560	47 825
Current Assets	4 787	10 673	10 654	11 866	11 097	16 878	39 875	44 856	34 566		56 017	57 629	47 825
Debtors				0	2 100	1 820	2 100	2 100				1 069
Net Assets Liabilities							532 640	524 452	517 850
Other Debtors												1 069
Property Plant Equipment							637 000	624 000	614 820	601 820	588 147	524 098	510 049
Cash Bank In Hand	4 787	10 673	10 654	11 866	8 997	15 058
Net Assets Liabilities Including Pension Asset Liability	29 733	29 362	33 559	32 424	32 844	35 982
Tangible Fixed Assets	30 766	30 766	30 766	30 766	30 766	30 766

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	29 633	29 262	33 459	32 324	32 744	35 882
Shareholder Funds	29 733	29 362	33 559	32 424	32 844	35 982

Other Financial Data
Total Fixed Assets Cost Or Valuation	30 766	30 766	30 766	30 766	30 766	30 766
Accumulated Depreciation Impairment Property Plant Equipment							13 000	26 000	39 673	52 673	66 346	80 395	94 444
Additions Other Than Through Business Combinations Property Plant Equipment									4 493
Administrative Expenses								29 811	33 781
Average Number Employees During Period							1	1	-1	-1	-1	-1	-1
Comprehensive Income Expense								5 326	10 309
Corporation Tax Payable							134 314	138 613	127 536
Creditors							144 235	144 404	131 536	134 932	139 271	126 141	126 892
Depreciation Expense Property Plant Equipment								13 000	13 673
Dividends Paid								13 514	16 911
Increase From Depreciation Charge For Year Property Plant Equipment								13 000	13 673	13 000	13 673	14 049	14 049
Net Current Assets Liabilities	-1 033	-1 404	2 793	1 658	2 078	7 253	94 439	-99 548	-96 970	-95 211	-83 254	-68 512	-79 067
Operating Profit Loss								9 626	10 279
Other Creditors							9 921	5 791	4 000	4 000	4 627	4 627	4 627
Other Operating Income Format1								39 437	44 060
Profit Loss								5 326	10 309
Profit Loss On Ordinary Activities Before Tax								9 626	10 279
Property Plant Equipment Gross Cost								650 000	654 493	654 493	654 493	604 493	604 493
Taxation Social Security Payable									127 536	130 932	134 644	121 514	122 265
Tax Tax Credit On Profit Or Loss On Ordinary Activities								4 300	-30
Total Assets Less Current Liabilities	29 733	29 362	33 559	32 424	32 844	38 019	542 561	524 452	517 850
Total Increase Decrease From Revaluations Property Plant Equipment												-50 000
Trade Debtors Trade Receivables							2 100	2 100
Creditors Due Within One Year Total Current Liabilities	5 820	12 077	7 861	10 208	9 019	11 662
Fixed Assets	30 766	30 766	30 766	30 766	30 766	30 766	637 000
Tangible Fixed Assets Cost Or Valuation	30 766	30 766	30 766	30 766	30 766	30 766
Accruals Deferred Income						2 037	9 921
Capital Reserves						35 982	532 640
Creditors Due Within One Year						9 625	134 314
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets							13 000
Net Assets Liability Excluding Pension Asset Liability						35 982	532 640
Other Operating Income						37 026	49 224
Profit Loss For Period						16 033	13 761
Staff Costs						8 018	7 200
Tax On Profit Or Loss On Ordinary Activities						4 008	6 691
Wages Salaries							7 200