Hideaways Play Limited in Salisbury, SP5 3EA

Description

Data updated on: 01-11-2023

Hideaways Play Limited has been on the local market for sixteen years. Started with registration number 06692026 in 2008, it have office at Eldwick Southampton Road, Salisbury SP5 3EA. The enterprise's Standard Industrial Classification Code is 82990: Other business support service activities not elsewhere classified. Hideaways Play Ltd filed its account information for the financial period up to Friday 30th September 2022. The business most recent annual confirmation statement was released on Friday 23rd June 2023.

2 transactions have been registered in 2011 with a sum total of £9,000. Cooperation with the Devon County Council council covered the following areas: Miscellaneous Expenditure.

When it comes to this particular enterprise's executives list, since 2017-06-13 there have been two directors: Carolyn W. and Henry W..

Executives who have control over the firm are as follows: Carolyn W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Henry W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	231	4 737	-5 949	8 913	15 152	39 366

Balance Sheet
Cash Bank On Hand						1 950	736	1 160	886	6 168	4 204
Current Assets	1 242	3 376	1 938	9 286	14 392	70 997	52 173	13 279	13 255	49 389	32 250
Debtors		2 237	1 538	7 312		68 647	46 437	7 119	4 369	13 925	3 046
Net Assets Liabilities						73 887	44 499	18 734	12 476	228	3 555
Other Debtors							42 689	140	83	9 795
Property Plant Equipment						43 674	38 403	63 714	50 774	50 093	56 323
Total Inventories						400	5 000	5 000	8 000	29 296	25 000
Cash Bank In Hand	842	739		1 574
Net Assets Liabilities Including Pension Asset Liability	231	4 737	-5 949	8 913	15 152	39 366
Stocks Inventory	400	400	400	400
Tangible Fixed Assets	17 293	17 918	25 306	21 511

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	228	4 734	-5 952	8 910	15 149	39 363
Shareholder Funds	231	4 737	-5 949	8 913	15 152	39 366

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						31 939	38 718	49 965	44 235	53 016	46 461
Average Number Employees During Period							2	2	2	2	2
Bank Borrowings Overdrafts										45 000	9 000
Corporation Tax Payable						5 688	9 388	12 787	11 671	9 284	10 828
Creditors						20 163	14 354	17 756	22 049	59 461	45 199
Future Minimum Lease Payments Under Non-cancellable Operating Leases										80 000	72 000
Increase From Depreciation Charge For Year Property Plant Equipment							6 779	11 247	8 961	8 811	9 832
Net Current Assets Liabilities	-16 681	-13 181	-31 255	-12 598	-6 509	-14 812	20 450	-27 224	-16 249	9 596	-7 569
Other Creditors						20 163	14 354	17 756	22 049	14 461	36 199
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									14 691	30	16 387
Other Disposals Property Plant Equipment								24 496	22 636	200	26 309
Other Taxation Social Security Payable						9 124	9 147	1 683	4 044	5 782	6 280
Property Plant Equipment Gross Cost						75 613	77 121	113 679	95 009	103 109	102 784
Total Additions Including From Business Combinations Property Plant Equipment							1 508	61 054	3 966	8 300	25 984
Total Assets Less Current Liabilities	612	21 294	-5 949	8 913	15 152	39 366	58 853	36 490	34 525	59 689	48 754
Trade Creditors Trade Payables							4 519			5 645	5 645
Trade Debtors Trade Receivables							3 748	6 979	4 286	4 130	3 046
Creditors Due After One Year	381	16 557	33 193
Creditors Due Within One Year	17 923	16 557	33 193	21 884	6 509	14 812
Fixed Assets	17 293	17 918	25 306	21 511	21 661	54 178
Number Shares Allotted	3	3	3	3
Par Value Share	1	1	1	1
Instalment Debts Due After5 Years				21 884	6 509
Share Capital Allotted Called Up Paid	3	3	3	3
Tangible Fixed Assets Additions		10 999	66 602	45 297
Tangible Fixed Assets Cost Or Valuation	23 161	30 827	67 429	78 726
Tangible Fixed Assets Depreciation	5 868	12 909	42 123	57 215
Tangible Fixed Assets Depreciation Charged In Period		7 041	29 214	15 092
Tangible Fixed Assets Disposals		3 333	30 000	34 000