Allplay Ireland Limited, BT24 8RH

Description

Data updated on: 01-05-2020

Allplay Ireland Limited has existed on the local market for at least eleven years. Started with registration number NI072650 in 2009, the company have office at 12 Crabtree Road, Ballynahinch BT24 8RH. This business's Standard Industrial Classification Code is 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. 31st December 2018 is the last time when the accounts were filed.

All Play Ireland Limited is a small-sized vehicle operator with the licence number ON1133752. The firm has one transport operating centre in the country. In their subsidiary in Ballynahinch , 1 machine and 3 trailers are available.

1 transaction have been registered in 2014 with a sum total of £174. Cooperation with the Allerdale Borough council covered the following areas: Grounds Maintenance.

The data at our disposal that details the firm's personnel indicates the existence of two directors: Ian S. and Brian M. who became members of the Management Board on July 11, 2017 and May 19, 2009. Moreover, the managing director's duties are supported by a secretary - Brian M., who was selected by this specific business in 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2017-12-31	2018-12-31
Currency
Net Worth	117 640	140 801

Balance Sheet
Cash Bank In Hand	28 029	641
Current Assets	691 470	1 107 541	1 031 201	1 300 367	1 036 924
Debtors	184 434	635 302	472 774	663 666	434 115
Stocks Inventory	479 007	471 598
Tangible Fixed Assets	41 320	54 705
Cash Bank On Hand			777	2 538	12 068
Net Assets Liabilities			142 983	49 561	-46 656
Other Debtors				1 055	565
Property Plant Equipment			85 105	64 869	57 368
Total Inventories			557 650	634 163	590 741

Capital & Reserves
Called Up Share Capital	200	200
Profit Loss Account Reserve	117 440	140 601
Shareholder Funds	117 640	140 801

Other Financial Data
Creditors Due After One Year	2 385	239 714
Creditors Due Within One Year	607 007	773 334
Deferred Tax Liability	5 758	8 397
Net Assets Liability Excluding Pension Asset Liability	117 640	140 801
Net Current Assets Liabilities	84 463	334 207	264 650	248 022	137 503
Number Shares Allotted		200
Par Value Share		1		1	1
Share Capital Allotted Called Up Paid	200	200
Tangible Fixed Assets Additions		24 874
Tangible Fixed Assets Cost Or Valuation	86 350	111 224
Tangible Fixed Assets Depreciation	45 030	56 519
Tangible Fixed Assets Depreciation Charged In Period		11 489
Total Assets Less Current Liabilities	125 783	388 912	349 755	312 891	194 871
Amount Specific Advance Or Credit Directors			41 070	24 541	22 443
Amount Specific Advance Or Credit Made In Period Directors			45 338	2 600	5 243
Amount Specific Advance Or Credit Repaid In Period Directors			4 268	19 129	7 341
Accrued Liabilities			4 800	8 075	10 830
Accumulated Depreciation Impairment Property Plant Equipment			74 069	70 124	84 467
Additional Provisions Increase From New Provisions Recognised				-13 508
Average Number Employees During Period			12	8	9
Bank Borrowings			53 471	4 000	5 322
Bank Borrowings Overdrafts			172 084	58 092	52 625
Bank Overdrafts			190 818	296 863	284 000
Corporation Tax Payable			16 111	10 568
Corporation Tax Recoverable					6 055
Creditors			193 264	263 330	241 527
Disposals Decrease In Depreciation Impairment Property Plant Equipment				18 042
Disposals Property Plant Equipment				25 566
Finance Lease Liabilities Present Value Total			21 180	14 157	6 601
Increase Decrease Due To Transfers Between Classes Property Plant Equipment				-18 116
Increase From Depreciation Charge For Year Property Plant Equipment				14 097	14 343
Number Shares Issued Fully Paid				200	200
Other Creditors			3 213	2 595	7 040
Other Remaining Borrowings				191 081	182 301
Other Taxation Social Security Payable			143 649	10 711	36 410
Prepayments			4 977	4 977	2 917
Property Plant Equipment Gross Cost			159 174	134 993	141 835
Provisions			13 508
Provisions For Liabilities Balance Sheet Subtotal			13 508
Recoverable Value-added Tax					48 996
Total Additions Including From Business Combinations Property Plant Equipment				1 385	6 842
Total Borrowings			53 471	41 773	60 071
Trade Creditors Trade Payables			338 407	569 139	508 715
Trade Debtors Trade Receivables			426 727	633 093	353 139
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment				-13 707

Company staff

Ian S.

Role: Director

Appointed: 11 July 2017

Latest update: 8 March 2020

Brian M.

Role: Secretary

Appointed: 19 May 2009

Latest update: 8 March 2020

The companies that control the firm include: Huck Nets (U.K.) Limited has substantial control or influence over the company. This company can be reached in Bridport at Corbin Way, Bradpole, DT6 3UX, Dorset and was registered as a PSC under the registration number 03276081. Brian M. has substantial control or influence over the company.

Huck Nets (U.K.) Limited

Address: Gore Cross Business Park Corbin Way, Bradpole, Bridport, Dorset, DT6 3UX, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 03276081

Notified on 3 July 2019

Nature of control:

substantial control or influence

Brian M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2020
Account last made up date	31 December 2018
Confirmation statement next due date	02 June 2020
Confirmation statement last made up date	19 May 2019

Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Allerdale Borough	1	£ 174.44
2014-01-15	42256		£ 174.44	Grounds Maintenance

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Allerdale Borough

£ 174.44

2014-01-15

42256

£ 174.44

Grounds Maintenance

Allplay Ireland Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian S.

Brian M.

Brian M.

Hollie D.

Richard C.

Jill M.

Dorothy K.

People with significant control

Huck Nets (U.K.) Limited

Brian M.

Accounts Documents

Company Vehicle Operator Data

12 Crabtree Road

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Company's financial transactions

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