First4playgrounds Limited in Washington, NE37 1EZ

Description

Data updated on: 01-11-2023

First4playgrounds Limited is established as Private Limited Company, that is registered in Swallow House, Parsons Road in Washington. The postal code is NE37 1EZ. The firm was established in 2013. The business registration number is 08818800. This business's SIC and NACE codes are 85590 which stands for Other education not elsewhere classified. December 31, 2022 is the last time when account status updates were reported.

Harvey S. is this firm's single director, that was selected to lead the company on 2015-02-04. Since 2013 Peter M., had performed assigned duties for the company till the resignation in June 2021.

Executives who control the firm include: Peter M. owns over 1/2 to 3/4 of company shares . Harvey S. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	1 179	-5 799

Balance Sheet
Cash Bank On Hand		7 136	3 284	6 785	7 009	14 759	13 455	10 112	17 514
Current Assets	3 923	9 980	12 061	14 213	31 671	57 692	57 870	80 112	75 014
Debtors	2 046	1 044	4 777	1 928	14 662	32 933	24 415	40 000	42 500
Net Assets Liabilities		-5 799	1 011	2 386	8 074	6 710	2 285	7 325	11 434
Other Debtors			2 000				3 582	2 500	2 500
Property Plant Equipment		7 657	43 757	41 001	38 914	36 560	116 783	112 734	106 698
Total Inventories		1 800	4 000	5 500	10 000	10 000	20 000	30 000	15 000
Cash Bank In Hand	77	7 136
Net Assets Liabilities Including Pension Asset Liability	1 179	-5 799
Stocks Inventory	1 800	1 800
Tangible Fixed Assets	7 517	7 657

Capital & Reserves
Called Up Share Capital	1	2
Profit Loss Account Reserve	1 178	-5 801
Shareholder Funds	1 179	-5 799

Other Financial Data
Total Fixed Assets Additions	8 345	1 889
Total Fixed Assets Cost Or Valuation	8 345	10 234
Total Fixed Assets Depreciation	828	2 577
Total Fixed Assets Depreciation Charge In Period	828	1 749
Accumulated Depreciation Impairment Property Plant Equipment		2 577	4 777	7 533	10 067	12 421	16 407	22 807	28 843
Additions Other Than Through Business Combinations Property Plant Equipment			38 300		447		84 209	2 351
Amounts Owed To Group Undertakings Participating Interests			30 500	28 071	26 072	26 622	30 822	30 822	30 822
Average Number Employees During Period			4	7	7	7	10	12	11
Bank Borrowings Overdrafts								5 103	5 103
Comprehensive Income Expense		-6 979	23 869
Corporation Tax Payable					2 475	10 586	8 279	3 076	11 185
Creditors		2 159	36 790	36 711	43 175	68 653	81 501	94 075	91 072
Depreciation Expense Property Plant Equipment		1 749	2 200
Depreciation Rate Used For Property Plant Equipment			4	4	4	4	4	4	4
Dividends Paid			17 059
Income Expense Recognised Directly In Equity		1	-17 059
Increase From Depreciation Charge For Year Property Plant Equipment			2 200	2 756	2 534	2 354	3 986	6 400	6 036
Issue Equity Instruments		1
Net Current Assets Liabilities	-6 044	7 821	-24 729	-22 498	-11 504	-10 961	-23 631	-13 963	-16 058
Other Creditors			1 200	1 200	1 200	1 200	1 200	1 200	1 200
Other Taxation Social Security Payable			5 090	7 440	8 428	15 245	26 199	38 688	17 044
Profit Loss		-6 979	23 869
Property Plant Equipment Gross Cost		10 234	48 534	48 534	48 981	48 981	133 190	135 541	135 541
Taxation Including Deferred Taxation Balance Sheet Subtotal			4 017	4 146	7 394	6 947	12 808	21 422	20 275
Total Assets Less Current Liabilities	1 473	15 478	19 028	18 503	27 410	25 599	93 152	98 771	90 640
Trade Creditors Trade Payables					5 000	15 000	15 001	14 999	25 002
Trade Debtors Trade Receivables			2 777	1 928	14 662	32 933	20 833	37 500	40 000
Creditors Due After One Year Total Noncurrent Liabilities	0	21 277
Creditors Due Within One Year Total Current Liabilities	9 967	2 159
Fixed Assets	7 517	7 657
Provisions For Liabilities Charges	294	0
Tangible Fixed Assets Additions	8 345	1 889
Tangible Fixed Assets Cost Or Valuation	8 345	10 234
Tangible Fixed Assets Depreciation	828	2 577
Tangible Fixed Assets Depreciation Charge For Period	828	1 749

Company staff

Harvey S.

Role: Director

Appointed: 04 February 2015

Latest update: 9 February 2024

People with significant control

Peter M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Harvey S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 January 2024
Confirmation statement last made up date	18 December 2022

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 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

First4playgrounds Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harvey S.

Peter M.

People with significant control

Peter M.

Harvey S.

Accounts Documents

Company filings

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