Escape Play Limited in Nottingham, NG16 2UZ

Description

Data updated on: 01-11-2023

Escape Play Limited with reg. no. 06615342 has been competing in the field for 16 years. This Private Limited Company is located at 6 Pentrich Road, Giltbrook Industrial Park Giltbrook in Nottingham and their area code is NG16 2UZ. This firm's Standard Industrial Classification Code is 93290 meaning Other amusement and recreation activities n.e.c.. Escape Play Ltd filed its account information for the financial period up to 2022-12-31. The business latest confirmation statement was released on 2023-07-26.

With 30 job offers since 2015/05/14, the company has been among the most active companies on the employment market. Most recently, it was recruiting new workers in Nottingham. They often employ workers on a full time basis under Fixed term contract mode. They employ employees on such posts as for example: Team Member Cook, Senior (Supervisor) and Cook (Team Member).

According to the latest data, this specific business is directed by 1 director: Zahir M., who was formally appointed in October 2017. Since Tue, 16th Mar 2010 Zahir M., had performed the duties for this specific business up to the moment of the resignation 14 years ago. What is more a different director, namely Hannah R. quit in March 2010. To support the directors in their duties, the business has been utilizing the skillset of Zahir M. as a secretary since June 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	13 789	2 291	12 826	82 672	29 380	200
Current Assets	221 622	228 293	285 818	327 477	358 703	476 555
Debtors	204 933	223 102	270 092	241 905	313 427	455 858
Net Assets Liabilities	31 925	-35 447	-35 290	-29 905	-10 286	68 708
Other Debtors	168 136	171 449	176 465	177 720	240 616	397 491
Property Plant Equipment	123 576	93 780	80 048	94 898	110 897	261 027
Total Inventories	2 900	2 900	2 900	2 900	15 896	20 497

Other Financial Data
Accrued Liabilities	3 389	2 900	4 297	4 689	3 407	48 191
Accumulated Depreciation Impairment Property Plant Equipment	292 374	305 867	319 599	335 401	355 939	381 053
Average Number Employees During Period		27	27	27	21	30
Creditors	52 638	39 838	28 165	65 549	58 691	41 152
Disposals Decrease In Depreciation Impairment Property Plant Equipment		14 130
Disposals Property Plant Equipment		16 303
Future Minimum Lease Payments Under Non-cancellable Operating Leases	71 207		285 000	225 000	165 000	105 000
Increase From Depreciation Charge For Year Property Plant Equipment		27 623	13 732	15 802	20 538	25 114
Loans From Directors	106 330	128 791
Merchandise	2 900	2 900	2 900	2 900	15 896	20 497
Net Current Assets Liabilities	-37 313	-89 389	-87 173	-59 254	-62 492	-151 167
Nominal Value Allotted Share Capital		125 583
Number Shares Issued Fully Paid		125 583	125 583	175 583	205 583	255 583
Other Creditors	58 423	71 026	70 058	61 951	67 081	70 307
Other Remaining Borrowings	68 859	52 179	39 825	83 632	64 659	45 402
Other Taxation Social Security Payable	1 676	1 061	983	375	1 865	2 484
Par Value Share		1	1	1	1	1
Prepayments	24 411	38 470	45 403	18 902	19 051	4 795
Property Plant Equipment Gross Cost	415 950	399 647	399 647	430 299	466 836	642 080
Provisions For Liabilities Balance Sheet Subtotal	1 700
Total Assets Less Current Liabilities	86 263	4 391	-7 125	35 644	48 405	109 860
Trade Creditors Trade Payables	55 959	88 444	86 922	154 242	90 862	220 233
Trade Debtors Trade Receivables	12 386	13 183	3 224	283	8 732	8 572
Value-added Tax Payable	16 937	13 119	15 395	9 030
Amounts Owed To Directors			183 676	138 361
Bank Borrowings Overdrafts						3 453
Bank Overdrafts						3 453
Finance Lease Liabilities Present Value Total					6 402	6 402
Prepayments Accrued Income			45 000	45 000	45 000	45 000
Recoverable Value-added Tax					28
Total Additions Including From Business Combinations Property Plant Equipment				30 652	36 537	175 244
Total Borrowings				83 632	84 350	62 145