Experiential Play Ltd. in Glasgow, G66 1HN

Description

Data updated on: 01-11-2023

Experiential Play Ltd. is a Private Limited Company, that is based in 54 Cowgate, Kirkintilloch, Glasgow. The headquarters' located in G66 1HN. This company has been prospering 21 years on the British market. The company's reg. no. is SC254784. This enterprise's declared SIC number is 82990: Other business support service activities not elsewhere classified. Sunday 31st July 2022 is the last time when the company accounts were filed.

Having 25 job offers since Friday 20th June 2014, Experiential Play has been among the most active enterprise on the employment market. Most recently, it was seeking new workers in Paisley, Glasgow and Bellshill. So far, they have employed employees for the Modern Apprenticeship in Childcare - Part Time positions.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Hampshire County Council, with over 1 transactions from worth at least 500 pounds each, amounting to £1,448 in total. The company also worked with the Rutland County Council (1 transaction worth £1,142 in total). Experiential Play was the service provided to the Rutland County Council Council covering the following areas: Services - Fees And Charges.

The info we posses detailing this specific firm's management reveals the existence of four directors: Adam K., Emily K., Charlotte K. and Sarah K. who were appointed to their positions on Friday 20th January 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-03-31
Currency
Net Worth	6 880	3 718	2 875	13 081	27 848	19 613

Balance Sheet
Cash Bank In Hand	580	7 839	17 719	41 327	23 984	14 924
Cash Bank On Hand						14 924	76 294	56 638	139 543	65 089	82 828	57 363
Current Assets	42 619	36 077	38 785	65 445	68 683	39 797	103 863	126 782	159 151	145 598	220 286	218 733	87 893
Debtors	42 039	28 238	21 066	24 119	44 699	24 873	27 569	70 144	19 608	80 509	137 458	161 370
Net Assets Liabilities						19 613	70 627	78 467	88 686	93 217	121 554	111 863	14 403
Net Assets Liabilities Including Pension Asset Liability	6 880	3 718	2 875	13 081	27 848	19 613
Other Debtors						468	468	468	468	50 262	128 491	125 236
Property Plant Equipment						13 802	17 486	16 254	15 492	14 989	16 118	14 812
Tangible Fixed Assets	7 790	17 447	12 820	9 346	18 047	13 802

Capital & Reserves
Called Up Share Capital	102	102	102	102	103	103
Profit Loss Account Reserve	6 778	3 616	2 773	12 979	27 745	19 510
Shareholder Funds	6 880	3 718	2 875	13 081	27 848	19 613

Other Financial Data
Accrued Liabilities							3 208	4 232
Accumulated Depreciation Impairment Property Plant Equipment						27 834	36 002	45 150	35 918	45 024	53 227	64 417
Average Number Employees During Period							10	12	13	13	18	17	17
Corporation Tax Payable							21 281	13 481
Creditors						9 903	6 452	3 001	83 323	64 550	50 000	89 122	87 534
Creditors Due After One Year		9 819	6 873	3 928	13 354	9 903
Creditors Due Within One Year	42 406	36 781	39 526	55 913	41 919	21 323
Disposals Decrease In Depreciation Impairment Property Plant Equipment									14 810
Disposals Property Plant Equipment									20 605
Finance Lease Liabilities Present Value Total						9 903	6 452	3 001
Increase From Depreciation Charge For Year Property Plant Equipment							8 168	9 148	5 578	9 106	8 203	11 190
Net Current Assets Liabilities	213	-704	-741	9 533	26 764	18 474	63 090	68 711	75 828	81 048	156 321	129 611	359
Number Shares Allotted		2	2	3	3	3
Other Creditors						4 913	3 459	16 917	40 927	17 599	17 556	37 533
Other Taxation Social Security Payable						9 998	26 227	27 519	25 294	34 683	32 677	16 980
Par Value Share		1	1	1	1	1
Prepayments							468	468
Property Plant Equipment Gross Cost						41 636	53 488	61 404	51 410	60 013	69 345	79 229
Provisions For Liabilities Balance Sheet Subtotal						2 760	3 497	3 497	2 634	2 820	3 573	3 144	2 611
Provisions For Liabilities Charges	1 123	3 206	2 331	1 869	3 609	2 760
Share Capital Allotted Called Up Paid	2	2	2	2	3	3
Share Capital Authorised	102	102	102	103	103
Tangible Fixed Assets Additions		15 228		1 651	21 999	2 307
Tangible Fixed Assets Cost Or Valuation	15 679	30 907	30 907	32 558	39 329	41 636
Tangible Fixed Assets Depreciation	7 889	13 460	18 087	23 212	21 282	27 834
Tangible Fixed Assets Depreciation Charged In Period		5 571	4 627	5 125	7 587	6 552
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					9 517
Tangible Fixed Assets Disposals					15 228
Total Additions Including From Business Combinations Property Plant Equipment							11 852	7 916	10 611	8 603	9 332	9 884
Total Assets Less Current Liabilities	8 003	16 743	12 079	18 878	44 811	32 276	80 576	84 965	91 320	96 037	175 127	147 507	17 014
Trade Creditors Trade Payables						2 961	7 636	10 184	17 102	12 268	13 732	24 609
Trade Debtors Trade Receivables						24 405	27 101	69 676	19 140	30 247	8 967	36 134
Accumulated Amortisation Impairment Intangible Assets											141	311
Bank Borrowings Overdrafts											50 000	32 500
Fixed Assets										14 989	18 806	17 896	16 655
Increase From Amortisation Charge For Year Intangible Assets											141	170
Intangible Assets											2 688	3 084
Intangible Assets Gross Cost											2 829	3 395
Total Additions Including From Business Combinations Intangible Assets											2 829	566