Gloplay Limited in New Brighton, CH45 2PB

Description

Data updated on: 01-11-2023

Gloplay came into being in 2012 as a company enlisted under no 08084015, located at CH45 2PB New Brighton at Bubbles World Of Play Lido Building Marine Point. This firm has been in business for twelve years and its current status is active. This enterprise's Standard Industrial Classification Code is 56290 which stands for Other food services. Gloplay Ltd released its latest accounts for the period that ended on Saturday 31st December 2022. The company's most recent confirmation statement was submitted on Thursday 25th May 2023.

Simon H. is this company's single director, that was appointed in 2012.

Simon H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	4	16 604	176 181	172 377

Balance Sheet
Cash Bank In Hand	4	316 543	346 830	158 258
Cash Bank On Hand				158 258	74 287	163 514	57 517	66 936	114 997	93 555	153 795
Current Assets	4	326 670	531 690	208 323	120 884	215 913	108 562	116 674	134 209	111 213	193 019
Debtors		3 127	176 860	42 565	38 597	44 399	43 045	41 738	14 712	10 198	31 099
Net Assets Liabilities				172 377	188 589	130 301	8 936	-106 575	-372 404	-360 228	-355 740
Net Assets Liabilities Including Pension Asset Liability	4	16 604	176 181	172 377
Other Debtors				4	4	4	4	4	4	4	4
Property Plant Equipment				1 299 489	1 169 211	1 031 297	900 917	765 689	632 517	535 017
Stocks Inventory		7 000	8 000	7 500
Tangible Fixed Assets		1 628 510	1 463 963	1 299 489
Total Inventories				7 500	8 000	8 000	8 000	8 000	4 500	7 460	8 125

Capital & Reserves
Called Up Share Capital	4	4	4	4
Profit Loss Account Reserve		16 600	176 177	172 373
Shareholder Funds	4	16 604	176 181	172 377

Other Financial Data
Accrued Liabilities				34 640	33 522	41 053	40 720	46 337	56 399	60 877	49 898
Accumulated Amortisation Impairment Intangible Assets							6 986
Accumulated Depreciation Impairment Property Plant Equipment				492 471	692 280	899 049	1 052 985	1 188 688	1 321 860	1 450 747	1 807
Average Number Employees During Period				37	42	42	46	47	40	65	74
Bank Borrowings Overdrafts									2 662	9 568	9 568
Creditors				1 291 058	1 055 724	1 084 613	1 063 416	1 161 886	47 337	38 076	28 510
Creditors Due After One Year		6 571	939
Creditors Due Within One Year		2 169 353	1 818 533	1 291 058
Finance Lease Liabilities Present Value Total				939
Fixed Assets						1 031 297	963 790	938 637	920 538	908 669	884 707
Future Minimum Lease Payments Under Non-cancellable Operating Leases					91 400	91 400	102 624	102 624	102 624	102 624	410 496
Increase From Amortisation Charge For Year Intangible Assets							6 986
Increase From Depreciation Charge For Year Property Plant Equipment					199 809	206 769	153 936	135 703	133 172	128 887	125 994
Intangible Assets							62 873	172 948	288 021	373 652	453 830
Intangible Assets Gross Cost							69 859	172 948	288 021	373 652	453 830
Net Current Assets Liabilities	4	-1 842 683	-1 286 843	-1 082 735	-934 840	-868 700	-954 854	-1 045 212	-1 245 605	-1 230 821	-1 211 937
Number Shares Allotted	4	4	4	4
Other Creditors							1 038	2 694	1 581	1 800	1 662
Other Taxation Social Security Payable				11 329	12 726	10 649	15 135	17 526	72 021	51 831	24 509
Par Value Share	1	1	1	1
Prepayments Accrued Income				42 561	38 593	44 395	43 041	41 734	14 708	7 342	31 095
Property Plant Equipment Gross Cost				1 791 960	1 861 491	1 930 346	1 953 902	1 954 377	1 954 377	1 985 764	481 290
Provisions For Liabilities Balance Sheet Subtotal				44 377	45 782	32 296
Provisions For Liabilities Charges		385		44 377
Recoverable Value-added Tax										2 852
Share Capital Allotted Called Up Paid	4	4	4	4
Tangible Fixed Assets Additions		1 993 263	7 129	29 301
Tangible Fixed Assets Cost Or Valuation		1 993 263	1 762 659	1 791 960
Tangible Fixed Assets Depreciation		127 020	298 696	492 471
Tangible Fixed Assets Depreciation Charged In Period		127 020	171 676	193 775
Total Additions Including From Business Combinations Intangible Assets							69 859	103 089	115 073	85 631	80 178
Total Additions Including From Business Combinations Property Plant Equipment					69 531	68 855	23 556	475		31 387	16 793
Total Assets Less Current Liabilities	4	71 388	177 120	216 754	234 371	162 597	8 936	-106 575	-325 067	-322 152	-327 230
Trade Creditors Trade Payables				567 292	14 219	15 229	40 035	45 800	69 750	18 235	59 312

Company staff

Simon H.

Role: Director

Appointed: 25 May 2012

Latest update: 18 April 2024

People with significant control

Simon H.

Notified on 6 April 2016

Nature of control:

over 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	08 June 2024
Confirmation statement last made up date	25 May 2023

Annual Accounts 29 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	29 September 2014
Annual Accounts 23 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	23 September 2015
Annual Accounts 23 September 2016
Start Date For Period Covered By Report	01 January 2015
Date Approval Accounts	23 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 21 October 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	21 October 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2015
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Gloplay Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon H.

People with significant control

Simon H.

Accounts Documents

Company filings

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