Inclusive Play (UK) Limited, EH3 6AT

Description

Data updated on: 01-11-2023

Inclusive Play (UK) Limited with the registration number SC301254 has been a part of the business world for eighteen years. The Private Limited Company can be found at 9 Ainslie Place, Edinburgh in New Town and its post code is EH3 6AT. Although lately it's been referred to as Inclusive Play (UK) Limited, it was not always so. It was known under the name Lothian Shelf (394) until 2006-05-12, when the company name was replaced by Iplay (scotland). The final change took place on 2008-01-18. This company's principal business activity number is 93290 - Other amusement and recreation activities n.e.c.. The firm's most recent accounts describe the period up to 2022-12-31 and the latest confirmation statement was filed on 2023-04-25.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Brighton & Hove City, with over 1 transactions from worth at least 500 pounds each, amounting to £5,082 in total. The company also worked with the Milton Keynes Council (1 transaction worth £4,000 in total). Inclusive Play (UK) was the service provided to the Milton Keynes Council Council covering the following areas: Supplies And Services was also the service provided to the Brighton & Hove City Council covering the following areas: Private Contractors.

There is a single managing director currently leading this specific business, specifically Paul H. who has been utilizing the director's assignments for eighteen years. Since 2007 Joanne W., had been managing the business till the resignation in 2011. In addition a different director, specifically Michael H. gave up the position in 2018. Another limited company has been appointed as one of the secretaries of this company: Whitelaw Wells.

Previous company's names
Inclusive Play (UK) Limited 2008-01-18
Iplay (scotland) Limited 2006-05-12
Lothian Shelf (394) Limited 2006-04-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	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	10 293	53 676	93 968	110 110	114 434

Balance Sheet
Cash Bank In Hand	3 037	19 007	93 718	1 030	62 625
Cash Bank On Hand					62 625	5 327	15 862	54 875	67 335	131 800	70 599	106 657
Current Assets	84 933	140 378	206 211	193 049	226 484	219 408	249 176	316 793	411 094	447 967	399 052	612 846
Debtors	41 379	78 189	40 206	71 455	69 845	95 152	98 658	69 151	116 478	78 028	109 615	284 708
Intangible Fixed Assets	73 404	70 076	69 487	59 132	46 471
Net Assets Liabilities					114 434	66 821	68 904	93 278	196 036	240 384	255 823	285 785
Net Assets Liabilities Including Pension Asset Liability	10 293	53 676	93 968	110 110	114 434
Other Debtors					35 700	41 679	25 047	12 963	28 921	25 859	38 911	49 221
Property Plant Equipment							3 180	15 892	15 818	14 762	17 401	29 239
Stocks Inventory	40 517	43 182	72 287	120 564	94 014
Tangible Fixed Assets			510	114
Total Inventories					94 014	118 929	134 656	192 767	227 281	238 139	218 838	221 481

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	293	43 676	83 968	100 110	104 434
Shareholder Funds	10 293	53 676	93 968	110 110	114 434

Other Financial Data
Amount Specific Advance Or Credit Directors					25 630	26 399	1 002	305	2 000	2 000	450
Amount Specific Advance Or Credit Made In Period Directors					25 630	769	233		305	6 000		450
Amount Specific Advance Or Credit Repaid In Period Directors							25 630	1 002	2 000	2 000	2 450
Accumulated Amortisation Impairment Intangible Assets					77 756	91 256	104 756	114 609	120 324	126 635	132 297	138 022
Accumulated Depreciation Impairment Property Plant Equipment					792	792	1 102	1 777	5 613	7 069	12 140	18 313
Amounts Owed By Associates Joint Ventures Participating Interests					21 890		4 728	12 256		1 894	1 894
Amounts Owed By Group Undertakings						8 586	8 586	10 322	7 333	4 524	4 512
Amounts Owed To Associates Joint Ventures Participating Interests					129 515	153 439	167 425	121 690
Average Number Employees During Period					2	1	6	4	4	4	5	5
Creditors					150 848	180 559	202 654	255 212	27 950	64 317	46 517	35 935
Creditors Due Within One Year	137 890	146 621	170 728	132 340	150 848
Disposals Decrease In Depreciation Impairment Property Plant Equipment								792		2 226		2 237
Disposals Property Plant Equipment								792		4 318		2 345
Fixed Assets		70 076	69 997	59 246	46 471	33 066	25 906	37 695	40 074	39 716	46 672	60 833
Future Minimum Lease Payments Under Non-cancellable Operating Leases								18 000	18 000	27 000	27 000	27 000
Increase From Amortisation Charge For Year Intangible Assets						13 500	13 500	9 853	5 715	6 311	5 662	5 725
Increase From Depreciation Charge For Year Property Plant Equipment							310	1 467	3 836	3 682	5 071	2 970
Intangible Assets					46 471	33 066	21 951	21 028	23 481	24 179	28 496	30 819
Intangible Assets Gross Cost					124 227	124 322	126 707	135 637	143 805	150 814	160 793	168 841
Intangible Fixed Assets Additions		8 253	12 148	3 340
Intangible Fixed Assets Aggregate Amortisation Impairment	27 082	38 663	51 400	65 095	77 756
Intangible Fixed Assets Amortisation Charged In Period		11 581	12 737	13 695	12 661
Intangible Fixed Assets Cost Or Valuation	100 486	108 739	120 887	124 227
Investments Fixed Assets							775	775	775	775	775	775
Investments In Group Undertakings						-74 819	775	775	775	775	775	775
Net Current Assets Liabilities	-52 957	-6 243	35 483	60 709	75 636	38 849	46 522	61 581	190 175	271 882	263 825	269 871
Number Shares Allotted		10 000	10 000	10 000	10 000
Other Creditors					2 356	14 655	3 223	30 251	27 950	20 150	12 350	4 550
Other Taxation Social Security Payable					4 306	9 992	12 883	11 610	29 905	11 177	8 190	17 532
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					792	792	4 282	17 669	21 431	21 831	29 541	15 840
Provisions For Liabilities Balance Sheet Subtotal					7 673	5 094	3 524	5 998	6 263	6 897	8 157	8 984
Provisions For Liabilities Charges	10 154	10 157	11 512	9 845	7 673
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions			792
Tangible Fixed Assets Cost Or Valuation			792	792
Tangible Fixed Assets Depreciation			282	678	792
Tangible Fixed Assets Depreciation Charged In Period			282	396	114
Total Additions Including From Business Combinations Intangible Assets						95	2 385	8 930	8 168	7 009	9 979	8 048
Total Additions Including From Business Combinations Property Plant Equipment							3 490	14 179	3 762	4 718	7 710	20 356
Total Assets Less Current Liabilities	20 447	63 833	105 480	119 955	122 107	71 915	72 428	99 276	230 249	311 598	310 497	330 704
Trade Creditors Trade Payables					14 671	2 473	19 123	91 661	127 892	84 865	63 961	257 993
Trade Debtors Trade Receivables					12 255	44 887	60 297	33 610	75 827	45 751	64 298	235 487
Advances Credits Directors					25 630
Amounts Owed By Other Related Parties Other Than Directors								12 256	4 397	1 894
Amounts Owed To Group Undertakings												2 474
Bank Borrowings Overdrafts										44 167	34 167	24 187
Finance Lease Liabilities Present Value Total												3 199
Increase Decrease In Property Plant Equipment												15 840
Loans From Other Related Parties Other Than Directors								121 690

Company staff

Paul H.

Role: Director

Appointed: 01 November 2011

Latest update: 7 April 2024

Whitelaw Wells

Role: Corporate Secretary

Appointed: 13 October 2011

Address: Ainslie Place, Edinburgh, EH3 6AT, United Kingdom

Latest update: 7 April 2024

Joanne W.

Role: Director

Appointed: 09 December 2007

Resigned: 13 October 2011

Latest update: 7 April 2024

Michael H.

Role: Director

Appointed: 09 December 2007

Resigned: 24 February 2018

Latest update: 7 April 2024

Joanne W.

Role: Secretary

Appointed: 09 December 2007

Resigned: 13 October 2011

Latest update: 7 April 2024

Kenneth A.

Role: Director

Appointed: 11 May 2006

Resigned: 09 December 2007

Latest update: 7 April 2024

Burness (directors) Limited

Role: Corporate Nominee Director

Appointed: 25 April 2006

Resigned: 11 May 2006

Address: Festival Square, Edinburgh, EH3 9WJ

Latest update: 7 April 2024

Burness Llp

Role: Corporate Secretary

Appointed: 25 April 2006

Resigned: 09 December 2007

Address: Festival Square, Edinburgh, EH3 9WJ

Latest update: 7 April 2024

People with significant control

Paul H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Paul H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Michael H.

Notified on 6 April 2016

Ceased on 24 February 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	09 May 2024
Confirmation statement last made up date	25 April 2023

Annual Accounts 27 June 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	27 June 2014
Annual Accounts 22 May 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	22 May 2015
Annual Accounts 9 May 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	9 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 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 23 July 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	23 July 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Milton Keynes Council	1	£ 4 000.00
2015-01-07	5100744552		£ 4 000.00	Supplies And Services
2012	Brighton & Hove City	1	£ 5 082.00
2012-11-09	PAY00520880		£ 5 082.00	Private Contractors

Inclusive Play (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul H.

Whitelaw Wells

Joanne W.

Michael H.

Joanne W.

Kenneth A.

Burness (directors) Limited

Burness Llp

People with significant control

Paul H.

Michael H.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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