Capital Play Limited in Godalming,, GU7 1LQ

Description

Data updated on: 01-11-2023

Registered at Ashcombe Court, Godalming, GU7 1LQ Capital Play Limited is a Private Limited Company issued a 04600354 Companies House Reg No. The company was started on 2002-11-25. Started as The Outdoor Toy Company, this business used the business name until 2011-08-12, then it was replaced by Capital Play Limited. The company's declared SIC number is 47789 : Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Capital Play Ltd reported its latest accounts for the financial year up to Friday 31st December 2021. The business latest annual confirmation statement was released on Friday 25th November 2022.

2 transactions have been registered in 2014 with a sum total of £1,015. Cooperation with the Brighton & Hove City council covered the following areas: Equip't Furniture N Materials and Communications N Computing.

As found in the company's register, for 3 years there have been two directors: Sonia L. and Olof G..

Previous company's names
Capital Play Limited 2011-08-12
The Outdoor Toy Company Limited 2002-11-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	30 623	77 284	207 129

Balance Sheet
Cash Bank On Hand				205 161	294 373	236 758	333 337	290 898	80 106
Current Assets	206 250	279 694	322 581	493 577	582 829	497 915	916 928	1 224 786	874 579
Debtors	93 337	70 310	36 149	39 698	54 740	60 990	403 717	424 722	294 607
Net Assets Liabilities				314 333	441 651	433 256	678 192	402 893	-169 685
Other Debtors				12 901	47 082	17 746	76 937	163 472	131 194
Property Plant Equipment				27 358	26 388	64 779	56 306	28 580	7 003
Total Inventories				248 718	233 716	200 167	179 874	509 166
Cash Bank In Hand	8 747	29 540	54 335
Net Assets Liabilities Including Pension Asset Liability	30 623	77 284	207 129
Stocks Inventory	104 166	179 844	232 097
Tangible Fixed Assets	15 480	39 428	30 162

Capital & Reserves
Called Up Share Capital	75 100	45 100	45 100
Profit Loss Account Reserve	-44 477	2 184	132 029
Shareholder Funds	30 623	77 284	207 129

Other Financial Data
Accrued Liabilities				7 671	22 254	3 654	33 919
Accrued Liabilities Deferred Income							33 919	9 699	104 515
Accumulated Depreciation Impairment Property Plant Equipment				80 253	60 454	54 705	76 449	105 592	127 169
Additions Other Than Through Business Combinations Property Plant Equipment					21 295	51 141	13 271	1 417
Amounts Owed By Group Undertakings							200 000	205 772
Amounts Owed By Related Parties							200 000
Amounts Owed To Group Undertakings							51 191	531 413	835 489
Amounts Owed To Related Parties							2
Average Number Employees During Period				9	9	12	16	23	25
Corporation Tax Payable							82 500	55 281
Corporation Tax Recoverable									56 160
Creditors				202 962	163 926	117 438	284 044	844 408	1 051 269
Deferred Tax Asset Debtors									30 016
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-34 297	-18 500
Disposals Property Plant Equipment					-42 065	-18 500
Finance Lease Liabilities Present Value Total					220 581	184 700	144 692
Fixed Assets	15 480	39 428	30 162			64 779	56 308	28 582	7 005
Future Minimum Lease Payments Under Non-cancellable Operating Leases							144 692	102 184	56 676
Increase From Depreciation Charge For Year Property Plant Equipment					14 498	12 751	21 744	29 143	21 577
Investments Fixed Assets							2	2	2
Investments In Group Undertakings Participating Interests							2	2	2
Investments In Subsidiaries							2
Net Current Assets Liabilities	15 143	53 942	184 753	290 615	418 903	380 477	632 884	380 378	-176 690
Nominal Value Allotted Share Capital					100	100	104
Number Shares Issued Fully Paid				100	100	100	104
Other Creditors				30 569	1 007	1 292	1 902	2 549	9 684
Other Inventories				248 718	233 716	200 167	179 874
Other Taxation Social Security Payable							17 786	75 364	70 513
Par Value Share		1	1		1	1	1
Prepayments				10 098	7 658	11 755	15 816
Prepayments Accrued Income							15 816	17 316	20 758
Property Plant Equipment Gross Cost				107 612	86 842	119 484	132 755	134 172
Provisions For Liabilities Balance Sheet Subtotal				3 640	3 640	12 000	11 000	6 067
Taxation Social Security Payable				36 198	22 141	25 750	68 975
Total Assets Less Current Liabilities	30 623	93 370	214 915	317 973	445 291	445 256	689 192	408 960	-169 685
Trade Creditors Trade Payables				69 257	52 624	49 842	96 746	170 102	31 068
Trade Debtors Trade Receivables				16 699		31 489	110 964	38 162	56 479
Creditors Due After One Year		16 086	7 786
Creditors Due Within One Year	191 107	225 752	137 828
Number Shares Allotted	75 000	45 000	45 000
Other Aggregate Reserves		30 000	30 000
Secured Debts	84 326	93 428
Share Capital Allotted Called Up Paid	75 000	45 000	45 000
Tangible Fixed Assets Additions		37 253	3 637
Tangible Fixed Assets Cost Or Valuation	56 117	93 370	97 007
Tangible Fixed Assets Depreciation	40 637	53 942	66 845
Tangible Fixed Assets Depreciation Charged In Period		13 305	12 903

Company staff

Sonia L.

Role: Director

Appointed: 16 July 2021

Latest update: 30 March 2024

Role: Corporate Nominee Director

Appointed: 25 November 2002

Resigned: 25 November 2002

Address: London, NW11 7TJ

Latest update: 30 March 2024

Georgina D.

Role: Secretary

Appointed: 25 November 2002

Resigned: 02 January 2019

Latest update: 30 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 25 November 2002

Resigned: 25 November 2002

Address: London, NW11 7TJ

Latest update: 30 March 2024

People with significant control

Executives who control the firm include: Olof G. has substantial control or influence over the company. North Trampoline Group Ab owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Goteborg at Vattenverksgatan, 415 06, 415 25 and was registered as a PSC under the registration number 556833-7439.

Olof G.

Notified on 28 August 2020

Nature of control:

substantial control or influence

North Trampoline Group Ab

Address: 2 Vattenverksgatan, 415 06, Goteborg, 415 25, Sweden

Legal authority Swedish

Legal form Limited Company

Country registered Sweden

Place registered Swedish Companies Registration Office

Registration number 556833-7439

Notified on 28 August 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Olof E.

Notified on 28 August 2020

Ceased on 3 October 2022

Nature of control:

substantial control or influence

Andrew J.

Notified on 6 April 2016

Ceased on 28 August 2020

Nature of control:

1/2 or less of voting rights

Paul J.

Notified on 6 April 2016

Ceased on 28 August 2020

Nature of control:

1/2 or less of voting rights

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	09 December 2023
Confirmation statement last made up date	25 November 2022

Annual Accounts 9 April 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	9 April 2015
Annual Accounts 18 April 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	18 April 2016
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Brighton & Hove City	2	£ 1 014.90
2014-05-23	PAY00666553		£ 1 009.95	Equip't Furniture N Materials
2014-05-23	PAY00666553		£ 4.95	Communications N Computing

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Brighton & Hove City

£ 1 014.90

2014-05-23

PAY00666553

£ 1 009.95

Equip't Furniture N Materials

2014-05-23

PAY00666553

£ 4.95

Communications N Computing

Capital Play Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sonia L.

Olof G.

Olof E.

Paul J.

Marcus G.

Andrew J.

Company Directors Limited

Georgina D.

Temple Secretaries Limited

People with significant control

Olof G.

North Trampoline Group Ab

Olof E.

Andrew J.

Paul J.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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