Noah's Ark Play Centre Limited in Bristol

Description

Data updated on: 01-11-2023

Noah's Ark Play Centre Limited, a Private Limited Company, registered in 828a Bath Road, Brislington, Bristol. The main office's post code is . The firm has been registered in year 2006. The company's registered no. is 05831648. The enterprise's classified under the NACE and SIC code 93290 which means Other amusement and recreation activities n.e.c.. The company's most recent filed accounts documents describe the period up to Tuesday 31st May 2022 and the latest confirmation statement was submitted on Tuesday 30th May 2023.

According to the latest data, we have a single managing director in the company: Paolo F. (since 2006-05-30). This firm had been guided by Jennifer P. until 18 years ago. Additionally a different director, including Keith P. gave up the position on 2006-11-08. Additionally, the managing director's assignments are constantly assisted with by a secretary - Lorenza F., who was chosen by the following firm 18 years ago.

Paolo F. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-55 739	-9 074	34 354	69 895	108 352	156 516

Balance Sheet
Cash Bank In Hand	5 675	9 096	9 582	6 051	7 234	12 211
Cash Bank On Hand						12 211	3 794	6 909	13 150
Current Assets	7 145	12 296	13 192	6 051	7 234	12 361	4 044	7 159	13 400
Debtors						150	250	250	250
Net Assets Liabilities						156 516	202 947	266 637	322 268
Net Assets Liabilities Including Pension Asset Liability	-55 739	-9 074	34 354	69 895	108 352	156 516
Other Debtors						150	250	250	250
Property Plant Equipment						723 594	720 197	717 984	716 357
Stocks Inventory	1 470	3 200	3 610
Tangible Fixed Assets	719 476	716 368	721 599	719 019	719 412	723 594

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-55 839	-9 174	34 254	69 795	108 252	156 416
Shareholder Funds	-55 739	-9 074	34 354	69 895	108 352	156 516

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						220 021	224 531	228 533	231 036
Average Number Employees During Period							9	8	7
Bank Borrowings Overdrafts						368 457	335 152	301 620	265 296
Creditors						368 457	335 152	301 620	265 296
Creditors Due After One Year	526 140	515 777	484 050	434 640	401 999	368 457
Creditors Due Within One Year	256 220	221 961	216 387	220 535	216 295	210 982
Increase From Depreciation Charge For Year Property Plant Equipment							4 510	4 002	2 503
Net Current Assets Liabilities	-249 075	-209 665	-203 195	-214 484	-209 061	-198 621	-182 098	-149 727	-128 793
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100
Other Creditors						140 855	114 656	79 229	54 614
Other Taxation Social Security Payable						21 030	21 528	29 431	30 460
Par Value Share		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						943 615	944 728	946 517	947 393
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		750	9 950	2 296	3 816	9 416
Tangible Fixed Assets Cost Or Valuation	917 387	918 137	928 087	930 383	934 199	943 615
Tangible Fixed Assets Depreciation	197 911	201 769	206 488	211 364	214 787	220 021
Tangible Fixed Assets Depreciation Charged In Period		3 858	4 719	4 876	3 423	5 234
Total Additions Including From Business Combinations Property Plant Equipment							1 113	1 789	876
Total Assets Less Current Liabilities	470 401	506 703	518 404	504 535	510 351	524 973	538 099	568 257	587 564
Trade Creditors Trade Payables						909	1 770	38	8 655