North West Play Centres Ltd in Manchester, M41 0ST

Description

Data updated on: 01-11-2023

North West Play Centres is a company situated at M41 0ST Manchester at 1a Davyhulme Circle. The enterprise was established in 2015 and is established under the registration number 09898891. The enterprise has been present on the English market for 9 years now and company last known status is active. This company's declared SIC number is 93290 and has the NACE code: Other amusement and recreation activities n.e.c.. The company's most recent filed accounts documents detail the period up to 2022-12-31 and the most current annual confirmation statement was released on 2023-01-06.

Jenna C. and Kelly E. are the firm's directors and have been expanding the company since December 2015.

Executives who have control over the firm are as follows: Jenna C. owns 1/2 or less of company shares. Kelly G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-17 853

Balance Sheet
Cash Bank On Hand	26 039	75 766	80 952	105 986	51 024	298 291	119 724
Current Assets	18 881	113 168	120 871	140 979	63 515	338 639	159 306
Debtors	29 084	37 402	39 919	34 993	12 491	40 348	39 582
Net Assets Liabilities	-27 729	-1 895	713	36 004	-9 111	54 493	71 786
Other Debtors	23 057	28 352	27 637	27 648	13 123	37 791	31 910
Property Plant Equipment	159 643	132 637	118 998	95 945	74 932	55 651	47 904
Net Assets Liabilities Including Pension Asset Liability	-17 853

Capital & Reserves
Shareholder Funds	-17 853

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	30 955	58 813	72 452	95 505	116 518	135 797	144 251
Additions Other Than Through Business Combinations Property Plant Equipment							705
Average Number Employees During Period		9		6	6	13	18
Bank Borrowings Overdrafts						174 616
Corporation Tax Payable						21 216	18 278
Creditors	217 000	217 000	157 000	102 000	102 000	174 616	135 424
Increase From Depreciation Charge For Year Property Plant Equipment		27 858	13 639	23 053	21 013	19 281	8 454
Net Current Assets Liabilities	18 881	82 468	38 715	42 059	17 957	173 458	23 882
Other Creditors	217 000	217 000	157 000	102 000	102 000	94 450	81 498
Other Taxation Social Security Payable	14 124	21 636	17 975	34 364	16 503	2 521	15 114
Property Plant Equipment Gross Cost	190 598	191 450	191 450	191 450	191 450	191 450	192 155
Total Assets Less Current Liabilities	154 147	215 105	157 713	138 004	92 889	229 109	71 786
Trade Creditors Trade Payables	6 764	4 287	9 398	9 696	-1 362	46 994	20 534
Trade Debtors Trade Receivables	6 027	9 050	12 282	7 345	-632	2 557	7 672
Total Additions Including From Business Combinations Property Plant Equipment		852
Creditors Due After One Year	172 000
Fixed Assets	135 266

Company staff

Jenna C.

Role: Director

Appointed: 02 December 2015

Latest update: 19 January 2024

Kelly E.

Role: Director

Appointed: 02 December 2015

Latest update: 19 January 2024

People with significant control

Jenna C.

Notified on 1 December 2016

Nature of control:

1/2 or less of shares

Kelly G.

Notified on 1 December 2016

Nature of control:

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	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts 31 August 2017
Start Date For Period Covered By Report	2015-12-02
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	31 August 2017
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 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020

North West Play Centres Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jenna C.

Kelly E.

People with significant control

Jenna C.

Kelly G.

Accounts Documents

Company filings

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