Cardiff Soft Play Limited in Cardiff, CF24 5PJ

Description

Data updated on: 01-11-2023

Cardiff Soft Play Limited can be reached at Mambo, Neptune Court, Vanguard Way in Cardiff. The area code is CF24 5PJ. Cardiff Soft Play has been in this business for the last eleven years. The Companies House Registration Number is 08696645. This firm's classified under the NACE and SIC code 93290 and has the NACE code: Other amusement and recreation activities n.e.c.. Cardiff Soft Play Ltd released its latest accounts for the period that ended on 2021-11-30. The business latest confirmation statement was submitted on 2023-04-18.

The company operates in Pub/bar/nightclub and Restaurant/Cafe/Canteen. Its FHRSID is 800000000038. It reports to Castle Point and its last food inspection was carried out on Wednesday 2nd October 2019 in John Burrows Recreation Ground, Castle Point, SS7 2NA. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 5 for hygiene, 5 for its structural management and 5 for confidence in management.

Helen P. and Lyndon G. are registered as the enterprise's directors and have been managing the firm since December 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2023-02-28
Currency
Net Worth	40 362	24 413	33 588

Balance Sheet
Cash Bank In Hand	90 957	54 230	16 860
Cash Bank On Hand			16 860	58 351	60 482	45 160	313 924	392 604	154 727
Current Assets	92 257	57 630	158 173	205 863	213 592	155 191	460 042	468 240	395 947
Debtors			137 413	145 112	150 335	107 706	144 793	74 361	239 720
Net Assets Liabilities			33 588	94 375	94 616	126 252	77 461	77 242	123 944
Net Assets Liabilities Including Pension Asset Liability	40 362	24 413	33 588
Other Debtors			100 040	100 040	150 335	107 706	98 655	74 361	77 484
Property Plant Equipment			213 958	228 351	248 887	318 392	344 895	363 699	319 533
Stocks Inventory	1 300	3 400	3 900
Tangible Fixed Assets	107 553	117 315	213 958
Total Inventories			3 900	2 400	2 775	2 325	1 325	1 275	1 500

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	40 360	24 411	33 586
Shareholder Funds	40 362	24 413	33 588

Other Financial Data
Amount Specific Advance Or Credit Directors						56 947	53 675	115 633
Amount Specific Advance Or Credit Made In Period Directors							38 510	97 065	369 696
Amount Specific Advance Or Credit Repaid In Period Directors							35 238	159 023	254 063
Accumulated Depreciation Impairment Property Plant Equipment			85 491	129 136	169 930	217 327	272 836	332 250	393 724
Average Number Employees During Period				28	24	26	24	24	26
Bank Borrowings Overdrafts			93 327	46 429	3 571	7 749	251 568	175 459
Creditors			204 377	185 803	136 637	140 586	368 860	408 225	591 536
Creditors Due After One Year	145 854	111 303	204 377
Creditors Due Within One Year	13 594	39 229	134 166
Dividends Paid						71 000	55 000	204 400	234 920
Finance Lease Liabilities Present Value Total						18 942	9 941	12 341
Increase From Depreciation Charge For Year Property Plant Equipment				43 645	40 794	47 397	55 578	59 414	67 867
Net Current Assets Liabilities	78 663	18 401	24 007	51 827	-17 634	-51 554	101 426	121 768	-195 589
Number Shares Allotted	2	2	2
Number Shares Issued Fully Paid				2		1	1	1	1
Other Creditors			111 050	139 374	133 066	113 895	107 351	232 766	435 509
Other Taxation Social Security Payable			14 268	50 788	31 733	29 981	24 480	53 602	108 033
Par Value Share	2	2	2	2		1	1	1	1
Prepayments			37 373	45 072
Profit Loss						102 536	6 209	204 181	281 622
Property Plant Equipment Gross Cost			299 449	357 487	418 817	535 719	617 731	695 949	713 257
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	127 628	35 458	136 363
Tangible Fixed Assets Cost Or Valuation	127 628	163 086	299 449
Tangible Fixed Assets Depreciation	20 075	45 771	85 491
Tangible Fixed Assets Depreciation Charged In Period	20 075	25 696	39 720
Total Additions Including From Business Combinations Property Plant Equipment				58 038	61 330	116 902	82 512	78 218	81 233
Total Assets Less Current Liabilities	186 216	135 716	237 965	280 178	231 253	266 838	446 321	485 467	123 944
Trade Creditors Trade Payables			69 811	45 253	91 020	43 684	105 116	18 413	47 994
Amounts Owed By Group Undertakings									162 236
Bank Borrowings								229 168
Disposals Decrease In Depreciation Impairment Property Plant Equipment							69		6 393
Disposals Property Plant Equipment							500		63 925
Trade Debtors Trade Receivables							46 138

Company staff

Helen P.

Role: Director

Appointed: 08 December 2022

Latest update: 14 April 2024

Lyndon G.

Role: Director

Appointed: 08 December 2022

Latest update: 14 April 2024

People with significant control

The companies that control this firm are as follows: Area51 Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Pontypridd at Main Avenue, Treforest Industrial Estate, CF37 5YR and was registered as a PSC under the registration number 14386073.

Area51 Group Limited

Address: Highdale House 7 Centre Court Main Avenue, Treforest Industrial Estate, Pontypridd, CF37 5YR, Wales

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 14386073

Notified on 8 December 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Jonathan E.

Notified on 6 April 2016

Ceased on 8 December 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jonathan E.

Notified on 6 April 2016

Ceased on 8 December 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	30 November 2021
Confirmation statement next due date	02 May 2024
Confirmation statement last made up date	18 April 2023

Annual Accounts 9 April 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	9 April 2015
Annual Accounts 13 January 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	13 January 2016
Annual Accounts 17 February 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	17 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	28 February 2023

Cardiff Soft Play Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen P.

Lyndon G.

Jonathan E.

Jonathan E.

People with significant control

Area51 Group Limited

Jonathan E.

Jonathan E.

Accounts Documents

Hadleigh & Thundersley Cricket Club food hygiene ratings

Pub/bar/nightclub address

Address

City

County

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Restaurant/Cafe/Canteen address

Address

City

County

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

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