Jungle Jim's Playland Ltd in Sandy, SG19 1SA

Description

Data updated on: 01-11-2023

Jungle Jim's Playland Ltd has existed on the market for at least twelve years. Registered with number 08232327 in 2012, it have office at 5 Tyne Road, Sandy SG19 1SA. The company's principal business activity number is 88910 - Child day-care activities. The business latest filed accounts documents were submitted for the period up to 2022-02-28 and the most current confirmation statement was filed on 2022-09-27.

Leeann N., Helen R. and James R. are the company's directors and have been managing the firm since 2012.

Helen R. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-34 527	-51 774	-58 003

Balance Sheet
Cash Bank On Hand			35 716	44 362	32 338	30 355
Current Assets	35 656	36 180	54 520	66 823	62 340	47 807	33 574	40 341	15 121	20 703
Debtors	3 419	4 669	15 650	19 661	27 802	14 772
Net Assets Liabilities			-58 003	-59 705	-48 992	-60 150	-88 844	-98 293	-119 784	-109 648
Other Debtors			2 085	3 165	5 150	1 131
Property Plant Equipment			28 054	7 867	4 922	5 646
Total Inventories			3 155	2 800	2 200	2 680
Cash Bank In Hand	28 307	27 946	35 715
Net Assets Liabilities Including Pension Asset Liability	-34 527	-51 774	-58 003
Stocks Inventory	3 930	3 565	3 155
Tangible Fixed Assets	72 304	49 004	28 054

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-34 627	-51 874	-58 103
Shareholder Funds	-34 527	-51 774	-58 003

Other Financial Data
Accrued Liabilities				4 046	3 054	1 946
Accrued Liabilities Not Expressed Within Creditors Subtotal						-1 946	-1 000
Accumulated Depreciation Impairment Property Plant Equipment			77 153	99 859	104 468	107 566
Additions Other Than Through Business Combinations Property Plant Equipment				2 519	1 664	3 822
Amounts Owed To Related Parties			114 194	108 193
Average Number Employees During Period			15	15	28	21	28	28	15	15
Comprehensive Income Expense			-6 229	-1 702
Creditors			141 492	134 395	116 254	111 657	123 966	25 000	10 022	20 652
Fixed Assets	72 304	49 004	28 054			5 646	2 548
Increase From Depreciation Charge For Year Property Plant Equipment				22 706	4 609	3 098
Net Current Assets Liabilities	-106 831	-100 778	-86 057	-67 572	-53 914	-65 796	-90 392	-73 293
Number Shares Issued Fully Paid				100	100	100
Other Creditors			4 588	3 916	93 606	93 790
Other Inventories			3 155	2 800	2 200	2 680
Par Value Share	1	1	1		1	1
Profit Loss			-6 229	-1 702
Property Plant Equipment Gross Cost			105 207	107 726	109 390	113 212
Taxation Social Security Payable			19 172	20 762	17 233	16 921
Total Assets Less Current Liabilities						-58 204	-87 844	-73 293	-109 762	-88 996
Trade Creditors Trade Payables			3 538	1 524	2 361	946
Trade Debtors Trade Receivables			14 479	16 496	22 652	13 641
Amount Specific Advance Or Credit Directors			57 097	57 097	57 097	57 097
Amount Specific Advance Or Credit Made In Period Directors				-6 000	-14 560
Director Remuneration			15 924	18 300	17 500	20 200
Consideration For Shares Issued	100
Creditors Due Within One Year	142 487	136 958	140 577
Nominal Value Shares Issued	100
Number Shares Allotted	100	100	100
Number Shares Issued	100
Value Shares Allotted	100	100	100

Company staff

Leeann N.

Role: Director

Appointed: 27 September 2012

Latest update: 8 April 2024

Helen R.

Role: Director

Appointed: 27 September 2012

Latest update: 8 April 2024

James R.

Role: Director

Appointed: 27 September 2012

Latest update: 8 April 2024

People with significant control

Helen R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	11 October 2023
Confirmation statement last made up date	27 September 2022

Annual Accounts
Start Date For Period Covered By Report	2012-09-27
End Date For Period Covered By Report	28 February 2014
Annual Accounts 20 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	20 November 2015
Annual Accounts 10 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	10 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28
Annual Accounts 20 June 2014
Date Approval Accounts	20 June 2014

Jungle Jim's Playland Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leeann N.

Helen R.

James R.

People with significant control

Helen R.

Accounts Documents

Company filings

Filing category

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