Jellybeans Play Centre Limited in Cheshire, WA4 2DP

Description

Data updated on: 01-11-2023

This enterprise called Jellybeans Play Centre was started on Mon, 24th Sep 2007 as a Private Limited Company. This business's office can be contacted at Cheshire on 1 Hilltop Road, Stockton Heath, Warrington. In case you want to contact this firm by post, the post code is WA4 2DP. The company reg. no. for Jellybeans Play Centre Limited is 06379693. This business's declared SIC number is 93290 and has the NACE code: Other amusement and recreation activities n.e.c.. 31st March 2022 is the last time the company accounts were reported.

The company operates in Restaurant/Cafe/Canteen and Other catering premises. Its FHRSID is 60993. It reports to Warrington and its last food inspection was carried out on Thursday 20th January 2022 in Unit 1 Wharf Industrial Estate, Warrington, WA1 2HT. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 0 for hygiene, 0 for its structural management and 5 for confidence in management.

As the data suggests, the following firm was formed in 2007 and has been run by three directors.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-21 153	-15 696	4 196	9 371	7 643	32 595

Balance Sheet
Cash Bank In Hand	85 016	75 268	127 943	124 729	118 515	129 049
Cash Bank On Hand						129 049	80 787	85 154	102 393	71 572	98 836	284 359	328 850
Current Assets	195 446	185 523	221 905	184 632	169 351	261 703	221 836	222 351	179 022	115 316	149 714	303 781	357 419
Debtors	110 430	110 255	93 962	59 903	59 850	132 654	141 049	137 197	76 629	43 744	50 878	19 422	28 569
Net Assets Liabilities						32 595	50 848	27 511	708	5 712	-80 450	72 836	222 612
Net Assets Liabilities Including Pension Asset Liability	-21 153	-15 696	4 196	9 371	7 643	32 595
Other Debtors								97 157	51 457		22 644	1 100
Property Plant Equipment						235 905	174 968	112 033	49 139	40 546	36 571	35 000
Tangible Fixed Assets	481 819	460 646	406 193	359 122	296 712	235 905

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-21 253	-15 796	4 096	9 271	7 543	32 495
Shareholder Funds	-21 153	-15 696	4 196	9 371	7 643	32 595

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						415 442	478 358	541 293	604 187	612 780	616 755	618 326
Additional Provisions Increase From New Provisions Recognised							-10 054
Average Number Employees During Period							41	37	32	32	25	33	53
Creditors						302 158	192 159	144 825	126 795	108 295	129 795	101 128	63 399
Creditors Due After One Year	482 065	523 400	487 234	394 634	340 896	302 158
Creditors Due Within One Year	179 806	99 597	98 696	101 777	81 655	127 530
Increase From Depreciation Charge For Year Property Plant Equipment							62 916	62 935	62 894	8 593	3 975	1 571
Net Current Assets Liabilities	15 640	85 926	123 209	82 855	96 710	134 173	93 310	74 016	81 490	76 072	15 547	142 190	254 853
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100
Other Creditors								144 825	126 795		89 795	65 795
Other Taxation Social Security Payable								49 204	43 202		46 150	66 908
Par Value Share		1	1	1	1	1	1
Profit Loss							18 253
Property Plant Equipment Gross Cost						651 347	653 326	653 326	653 326	653 326	653 326	653 326
Provisions						35 325	25 271
Provisions For Liabilities Balance Sheet Subtotal						35 325	25 271	13 713	3 126	2 611	2 773	3 226	3 842
Provisions For Liabilities Charges	36 547	38 868	37 972	37 972	44 883	35 325
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		15 350	12 154
Tangible Fixed Assets Cost Or Valuation	604 547	619 897	632 051	648 519	649 368	651 347
Tangible Fixed Assets Depreciation	122 728	159 251	225 858	289 397	352 656	415 442
Tangible Fixed Assets Depreciation Charged In Period		36 523	66 607
Total Additions Including From Business Combinations Property Plant Equipment							1 979
Total Assets Less Current Liabilities	497 459	546 572	529 402	441 977	393 422	370 078	268 278	186 049	130 629	116 618	52 118	177 190	289 853
Trade Creditors Trade Payables								97 631	50 384		78 017	84 683
Trade Debtors Trade Receivables								40 040	25 172		28 234	18 322
Bank Borrowings Overdrafts											40 000	35 333

Company staff

Jody S.

Role: Director

Appointed: 24 September 2007

Latest update: 22 February 2024

Jody S.

Role: Secretary

Appointed: 24 September 2007

Latest update: 22 February 2024

Darren S.

Role: Director

Appointed: 24 September 2007

Latest update: 22 February 2024

William S.

Role: Director

Appointed: 24 September 2007

Latest update: 22 February 2024

People with significant control

Executives who control this firm include: William S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jody S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Darren S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

William S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jody S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Darren S.

Notified on 6 April 2016

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 October 2024
Confirmation statement last made up date	24 September 2023

Annual Accounts 24 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24 December 2014
Annual Accounts 24 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 20 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	20 December 2012
Annual Accounts 30 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 December 2013

Jellybeans Play Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jody S.

Jody S.

Darren S.

William S.

Temple Secretaries Limited

Company Directors Limited

People with significant control

William S.

Jody S.

Darren S.

Accounts Documents

Jellybeans Play Centre food hygiene ratings

Restaurant/Cafe/Canteen address

Address

Suburb

Town

County

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Other catering premises address

Address

Suburb

Town

County

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2015

Name:

Address:

Post code:

City / Town:

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