First Choice Play Centres Limited in Nottingham, NG11 0EB

Description

Data updated on: 01-11-2023

First Choice Play Centres Limited with Companies House Reg No. 07653218 has been on the market for thirteen years. The Private Limited Company can be found at Middlegate Cootage, Ratcliffe-on-soar, Nottingham and its zip code is NG11 0EB. The company's registered with SIC code 96090 and their NACE code stands for Other service activities not elsewhere classified. Its latest annual accounts cover the period up to 2022-12-31 and the most recent confirmation statement was submitted on 2023-06-16.

Right now, this specific company is supervised by a solitary managing director: Kathryn K., who was selected to lead the company on 2011-06-01. This company had been governed by David H. up until October 2013. In addition another director, including Jonathon S. gave up the position in 2013. In addition, the managing director's responsibilities are constantly supported by a secretary - Mary W., who joined this company in October 2013.

Kathryn K. is the individual who has 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	53 020	40 432	33 219	22 395	30 847

Balance Sheet
Cash Bank On Hand					9 308	5 491	1 410	1 030	1 124	14 458
Current Assets	60 102	10 046	9 323	20 907	23 817	29 018	15 992	20 091	20 970	33 930	72 000	66 024
Debtors		4 545	6 416	14 354	7 609	19 477	10 532	17 061	17 846	17 472
Net Assets Liabilities					30 847	47 686	30 512	24 924	30 565	70 779	98 098	115 396
Other Debtors					7 465	18 686	10 004	5 725	5 748	5 725
Property Plant Equipment					58 191	63 328	341 456	326 696	311 908	314 273
Total Inventories					6 900	4 050	4 050	2 000	2 000	2 000
Cash Bank In Hand	60 102	2 501	1 807	3 803	9 308
Net Assets Liabilities Including Pension Asset Liability	53 020	40 432	33 219	22 395	30 847
Stocks Inventory		3 000	1 100	2 750	6 900
Tangible Fixed Assets		87 964	73 599	71 056	58 191

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Shareholder Funds	53 020	40 432	33 219	22 395	30 847
Profit Loss Account Reserve		-12 588	-19 801	-30 625	-22 173

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					61 853	71 575	87 454	102 888	117 676	125 556
Additions Other Than Through Business Combinations Property Plant Equipment						14 859	294 007	674		10 245
Average Number Employees During Period					14	14		12	15	15	15	15
Bank Borrowings					13 749		208 729	200 631	190 673	253 781
Bank Overdrafts					4 056		15 016	14 786	16 642
Corporation Tax Payable					1 496	6 428
Creditors					37 412	44 660	43 483	55 942	56 306	13 848	107 909	77 236
Fixed Assets		87 964	73 599	71 056	58 191					314 273	320 519	321 254
Increase From Depreciation Charge For Year Property Plant Equipment						9 722	15 879	15 434	14 788	7 880
Net Current Assets Liabilities	60 102	-34 493	-22 126	-34 637	-13 595	-15 642	-27 491	-35 851	-35 336	20 082	-35 909	-11 212
Other Creditors					11 101	11 101	1 680	5 874	600	600
Other Taxation Social Security Payable					12 638	10 854
Property Plant Equipment Gross Cost					120 044	134 903	428 910	429 584	429 584	439 829
Provisions For Liabilities Balance Sheet Subtotal								7 990	7 990	7 990	7 990	3 945
Taxation Social Security Payable						17 282	17 937	17 631	16 547	3 508
Total Assets Less Current Liabilities	68 020	53 471	51 473	36 419	44 596	47 686	313 965	290 845	276 572	334 355	284 610	310 042
Trade Creditors Trade Payables					8 121	16 277	8 850	17 651	22 517	9 740
Trade Debtors Trade Receivables					144	791	528	11 336	12 098	11 747
Called Up Share Capital Not Paid Not Expressed As Current Asset	7 918
Creditors Due After One Year Total Noncurrent Liabilities	15 000
Share Premium Account	52 920	52 920	52 920	52 920	52 920
Creditors Due After One Year		13 039	18 254	14 024	13 749
Creditors Due Within One Year		44 539	31 449	55 544	37 412
Number Shares Allotted			26		26
Par Value Share			1		1
Share Capital Allotted Called Up Paid		26	26	26	26
Tangible Fixed Assets Additions			897		1 015
Tangible Fixed Assets Cost Or Valuation		102 742	103 639	119 029	120 044
Tangible Fixed Assets Depreciation		14 778	30 040	47 973	61 853
Tangible Fixed Assets Depreciation Charged In Period			15 262		13 880

Company staff

Mary W.

Role: Secretary

Appointed: 01 October 2013

Latest update: 2 March 2024

Kathryn K.

Role: Director

Appointed: 01 June 2011

Latest update: 2 March 2024

David H.

Role: Secretary

Appointed: 02 November 2011

Resigned: 01 October 2013

Latest update: 2 March 2024

David H.

Role: Director

Appointed: 02 November 2011

Resigned: 01 October 2013

Latest update: 2 March 2024

Jonathon S.

Role: Director

Appointed: 02 November 2011

Resigned: 01 October 2013

Latest update: 2 March 2024

People with significant control

Kathryn K.

Notified on 1 June 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	30 June 2024
Confirmation statement last made up date	16 June 2023

Annual Accounts 29 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	29 September 2014
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 January 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2016

First Choice Play Centres Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary W.

Kathryn K.

David H.

David H.

Jonathon S.

People with significant control

Kathryn K.

Accounts Documents

Company filings

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