Cool Play (sturminster Newton) Limited in Cardiff, CF14 8LH

Description

Data updated on: 01-11-2023

Cool Play (sturminster Newton) Limited was set up as Private Limited Company, that is registered in 05189898 - Companies House Default Address, Cardiff. The post code is CF14 8LH. This firm has been prospering twenty years in the business. Its Companies House Reg No. is 05189898. This enterprise's classified under the NACE and SIC code 93290: Other amusement and recreation activities n.e.c.. Cool Play (sturminster Newton) Ltd filed its latest accounts for the period up to 2020/09/30. Its latest confirmation statement was submitted on 2021/07/27.

Regarding the following firm, the full extent of director's responsibilities have so far been done by Steven L. who was appointed on Wednesday 28th July 2004. Since 2004 Mandy L., had been managing the following firm up to the moment of the resignation thirteen years ago.

Steven L. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30
Currency
Net Worth	-192 603	-180 478	-173 257	-155 554

Balance Sheet
Cash Bank In Hand	767	2 480	250	378
Cash Bank On Hand				378	378	167	90	500	100
Current Assets	4 142	8 775	4 844	8 248	3 384	2 975	3 049	2 617	317
Debtors	1 975	4 825	3 094	6 370	1 286	1 444	1 409	917	217
Net Assets Liabilities				-155 554	-142 110	-129 473	-121 141	-106 658	-103 783
Net Assets Liabilities Including Pension Asset Liability	-192 603	-180 478	-173 257	-155 554
Other Debtors				5 153	1 286	1 444	1 409
Property Plant Equipment				17 535	15 389	13 081	11 119	9 451	8 032
Stocks Inventory	1 400	1 470	1 500	1 500
Tangible Fixed Assets	27 814	23 771	20 630	17 535
Total Inventories				1 500	1 720	1 364	1 550	1 200

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-192 605	-180 480	-173 259	-155 556
Shareholder Funds	-192 603	-180 478	-173 257	-155 554

Other Financial Data
Accrued Liabilities Deferred Income				2 241	2 250
Accumulated Depreciation Impairment Property Plant Equipment				369 681	372 396	374 704	376 666	378 334	379 753
Average Number Employees During Period					14	10	11	8	8
Bank Borrowings Overdrafts				39 351	26 524	26 600	70 814
Creditors				39 351	26 524	26 600	135 309	118 726	34 490
Creditors Due After One Year	76 434	64 171	51 898	39 351
Creditors Due Within One Year	148 125	148 853	146 833	141 986
Increase From Depreciation Charge For Year Property Plant Equipment					2 715	2 308	1 962	1 668	1 419
Net Current Assets Liabilities	-143 983	-140 078	-141 989	-133 738	-130 975	-115 954	-132 260	-116 109	-77 325
Number Shares Allotted		10 000	10 000	10 000
Other Creditors					73 221	60 268	55 113
Other Taxation Social Security Payable				89	533	7 812	5 190
Par Value Share		1	1	1
Prepayments Accrued Income				1 217	1 286
Property Plant Equipment Gross Cost				387 216	387 785	387 785	387 785	387 785
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		152	499
Tangible Fixed Assets Cost Or Valuation	386 565	386 717	387 216
Tangible Fixed Assets Depreciation	358 751	362 946	366 586	369 681
Tangible Fixed Assets Depreciation Charged In Period		4 195	3 640	3 095
Total Additions Including From Business Combinations Property Plant Equipment					569
Total Assets Less Current Liabilities	-116 169	-116 307	-121 359	-116 203	-115 586	-102 873	-121 141	-106 658	-69 293
Trade Creditors Trade Payables				1 164	454	4 527	4 192
Bank Borrowings									39 052
Bank Overdrafts									25 567
Total Borrowings									64 619