02143109 is a registration number of John Playle Limited. This company was registered as a Private Limited Company on 1987-06-30. This company has been operating on the British market for 37 years. This company may be contacted at Richard J Smith & Co 53 Fore Street in Ivybridge. The headquarters' area code assigned to this place is PL21 9AE. The company's SIC code is 18129, that means Printing n.e.c.. John Playle Ltd released its latest accounts for the financial period up to April 30, 2022. Its latest confirmation statement was released on August 2, 2023.
John Playle Limited
General information
Name:
John Playle Ltd
Office Address:
Richard J Smith & Co 53 Fore Street PL21 9AE Ivybridge
Number: 02143109
Incorporation date: 1987-06-30
End of financial year: 30 April
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-04-30 | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 483 797 | 496 534 | 486 046 | 549 819 | 598 058 | ||||||
| Balance Sheet | |||||||||||
| Current Assets | 52 468 | 35 047 | 33 054 | 47 080 | 48 493 | 5 082 | 12 590 | 1 554 | 10 959 | 44 965 | 39 959 |
| Net Assets Liabilities | 674 315 | 472 215 | 526 301 | 575 770 | 627 356 | 686 261 | |||||
| Cash Bank In Hand | 39 967 | 32 662 | 32 779 | 47 080 | 48 493 | ||||||
| Debtors | 12 101 | 2 185 | 275 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 483 797 | 496 534 | 486 046 | 549 819 | 598 058 | ||||||
| Stocks Inventory | 400 | 200 | |||||||||
| Tangible Fixed Assets | 1 268 119 | 1 253 119 | 1 208 119 | 1 208 119 | 1 208 119 | ||||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 200 | 200 | 200 | 200 | 200 | ||||||
| Profit Loss Account Reserve | 252 003 | 264 740 | 254 252 | 318 025 | 366 264 | ||||||
| Shareholder Funds | 483 797 | 496 534 | 486 046 | 549 819 | 598 058 | ||||||
| Other Financial Data | |||||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |||||||
| Creditors | 161 481 | 362 806 | 338 981 | 337 687 | 342 388 | 346 219 | |||||
| Fixed Assets | 1 268 119 | 1 253 119 | 1 208 119 | 1 208 119 | 1 208 119 | 1 265 860 | 1 034 266 | 1 034 266 | 1 034 266 | 1 034 266 | 1 034 266 |
| Net Current Assets Liabilities | -76 618 | -91 699 | -102 469 | -99 427 | -94 162 | 156 399 | 350 216 | 337 427 | 326 728 | 297 423 | 306 260 |
| Total Assets Less Current Liabilities | 1 191 501 | 1 161 420 | 1 105 650 | 1 108 692 | 1 113 957 | 1 109 461 | 684 050 | 696 839 | 707 538 | 736 843 | 728 006 |
| Accruals Deferred Income Within One Year | 16 000 | 31 334 | 41 083 | 41 083 | 41 084 | ||||||
| Bank Borrowings Overdrafts | 9 480 | 9 480 | 9 480 | 9 480 | 9 480 | ||||||
| Creditors Due After One Year | 694 952 | 656 052 | 619 604 | 558 873 | 515 899 | ||||||
| Creditors Due Within One Year | 129 086 | 126 746 | 135 523 | 146 507 | 142 655 | ||||||
| Number Shares Allotted | 200 | 200 | 200 | 200 | 200 | ||||||
| Other Creditors After One Year | 186 966 | 183 157 | 186 516 | 162 632 | 157 270 | ||||||
| Other Creditors Due Within One Year | 80 000 | 80 000 | 80 000 | 80 000 | 80 000 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||
| Provisions For Liabilities Charges | 8 834 | ||||||||||
| Revaluation Reserve | 231 594 | 231 594 | 231 594 | 231 594 | 231 594 | ||||||
| Share Capital Allotted Called Up Paid | 200 | 200 | 200 | 200 | 200 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 322 175 | 1 322 175 | 1 208 119 | 1 208 119 | 1 208 119 | ||||||
| Tangible Fixed Assets Depreciation | 54 056 | 69 056 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 15 000 | ||||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 69 056 | ||||||||||
| Tangible Fixed Assets Disposals | 114 056 | ||||||||||
| Taxation Social Security Due Within One Year | 8 651 | 5 868 | 4 960 | 15 944 | 12 091 | ||||||
| Trade Creditors Within One Year | 14 955 | 64 | |||||||||
Company staff
Jacqueline P.
Role: Director
Appointed: 01 May 2005
Latest update: 6 September 2023
Jacqueline P.
Role: Secretary
Appointed: 02 August 1991
Latest update: 6 September 2023
John P.
Role: Director
Appointed: 02 August 1991
Latest update: 6 September 2023
People with significant control
John P.
Notified on
6 April 2016
Nature of control:
over 1/2 to 3/4 of shares
over 1/2 to 3/4 of voting rights
Accounts Documents
| Account next due date | 31 January 2024 |
| Account last made up date | 30 April 2022 |
| Confirmation statement next due date | 16 August 2024 |
| Confirmation statement last made up date | 02 August 2023 |
| Annual Accounts 31 October 2012 | |
|---|---|
| Start Date For Period Covered By Report | 2011-05-01 |
| End Date For Period Covered By Report | 2012-04-30 |
| Date Approval Accounts | 31 October 2012 |
| Annual Accounts 17 December 2013 | |
| Start Date For Period Covered By Report | 2012-05-01 |
| End Date For Period Covered By Report | 2013-04-30 |
| Date Approval Accounts | 17 December 2013 |
| Annual Accounts 06 January 2015 | |
| Start Date For Period Covered By Report | 2013-05-01 |
| End Date For Period Covered By Report | 2014-04-30 |
| Date Approval Accounts | 06 January 2015 |
| Annual Accounts 21 December 2015 | |
| Start Date For Period Covered By Report | 2014-05-01 |
| End Date For Period Covered By Report | 2015-04-30 |
| Date Approval Accounts | 21 December 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-05-01 |
| End Date For Period Covered By Report | 2018-04-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-05-01 |
| End Date For Period Covered By Report | 2019-04-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-05-01 |
| End Date For Period Covered By Report | 2020-04-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-05-01 |
| End Date For Period Covered By Report | 2021-04-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-05-01 |
| End Date For Period Covered By Report | 2022-04-30 |
Company filings
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Accounts
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Annual return
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Confirmation statement
Incorporation
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Officers
Free Download
Micro company financial statements for the year ending on Sat, 30th Apr 2022 (AA)
filed on: 8th, September 2022
filed on: 8th, September 2022
accounts
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