Eden Play Ltd in Ormskirk, L40 8HS

Description

Data updated on: 01-11-2023

Eden Play Ltd with Companies House Reg No. 07902879 has been a part of the business world for twelve years. This particular Private Limited Company can be reached at 12 Heaton Court, Scarisbrick Business Park, Smithy Lane, Scarisbrick in Ormskirk and its area code is L40 8HS. It known today as Eden Play Ltd, was previously registered under the name of Educational Environments. The change has taken place in 2020-09-25. The enterprise's SIC and NACE codes are 32990 and their NACE code stands for Other manufacturing n.e.c.. 2022-03-31 is the last time the accounts were reported.

On 18th February 2016, the corporation was employing a Joiner to fill a full time post in Southport, North West. They offered a full time job with salary from £19500 to £23400 per year. Applicants for the job were asked to email the company at the following address: karen@edenplay.co.uk.

The firm owes its success and constant improvement to a team of four directors, who are Mark E., Michael C., Sarah P. and Paul A., who have been supervising the firm since 2019. To provide support to the directors, this specific firm has been utilizing the skillset of Michael C. as a secretary since October 2018.

Previous company's names
Eden Play Ltd 2020-09-25
Educational Environments Limited 2012-01-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	65 695	40 382

Balance Sheet
Cash Bank On Hand			158 965	63 949	104 176
Current Assets	101 356	41 746	344 009	68 432	105 659
Debtors			179 544	1 483	1 483
Net Assets Liabilities			91 452	7 882	73 716
Other Debtors			2 774
Property Plant Equipment			76 951	61 972	41 375
Total Inventories			5 500	3 000
Net Assets Liabilities Including Pension Asset Liability	65 695	40 382

Capital & Reserves
Shareholder Funds	65 695	40 382

Other Financial Data
Version Production Software				2 022	2 023
Accrued Liabilities				10 414
Accumulated Depreciation Impairment Property Plant Equipment			128 016	143 689	164 706
Additions Other Than Through Business Combinations Property Plant Equipment				694	420
Amounts Owed By Group Undertakings Participating Interests			83 896
Average Number Employees During Period			8	6	6
Bank Borrowings			50 000	41 759	30 832
Creditors			46 692	6 705	15 495
Deferred Income			22 242
Finance Lease Liabilities Present Value Total			4 009
Increase From Depreciation Charge For Year Property Plant Equipment				15 673	21 017
Net Current Assets Liabilities	29 669	-26 675	297 317	61 727	90 164
Other Creditors			-19	21 861	-562
Prepayments Accrued Income			2 189	1 483	1 483
Property Plant Equipment Gross Cost			204 967	205 661	206 081
Taxation Including Deferred Taxation Balance Sheet Subtotal			13 543	10 838	7 184
Taxation Social Security Payable			32 873	30 945	20 369
Total Assets Less Current Liabilities	82 860	54 299	374 268	123 699	131 539
Trade Creditors Trade Payables			5 947
Trade Debtors Trade Receivables			90 685
Value-added Tax Payable			36 755	6 705	15 495
Creditors Due After One Year	17 165	13 917
Creditors Due Within One Year	71 687	68 421
Fixed Assets	53 191	80 974