Outdoor Play Devon Limited in Newton Abbot, TQ12 5TY

Description

Data updated on: 01-11-2023

This firm referred to as Outdoor Play Devon was created on Thursday 14th January 2016 as a Private Limited Company. This enterprise's office could be contacted at Newton Abbot on Unit 2B, Crosspark, Dainton Elms Cross Marldon Road, Ipplepen. When you want to contact this business by post, the area code is TQ12 5TY. The office registration number for Outdoor Play Devon Limited is 09951785. This enterprise's SIC code is 32990 which means Other manufacturing n.e.c.. Outdoor Play Devon Ltd filed its latest accounts for the financial year up to Tuesday 31st January 2023. Its most recent confirmation statement was filed on Friday 13th January 2023.

Since Thursday 14th January 2016, the following company has only been supervised by 1 managing director: Christopher B. who has been managing it for 8 years.

Christopher B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-10 343	-13 054

Balance Sheet
Cash Bank On Hand		120	9 090	10 813	54 799	79 977	107 900
Current Assets	1 028	6 326	24 522	47 125	94 746	159 724	211 931
Debtors		1 206	10 432	31 312	6 077	49 747	44 031
Net Assets Liabilities		-13 054	3 394	25 247	42 309	116 318	93 793
Other Debtors		1 206	238	1 648		1 000
Property Plant Equipment		2 273	1 705	6 802	10 366	80 731	162 324
Total Inventories		5 000	5 000	5 000	33 870	30 000	60 000
Net Assets Liabilities Including Pension Asset Liability	-10 343	-13 054

Capital & Reserves
Shareholder Funds	-10 343	-13 054

Other Financial Data
Amount Specific Advance Or Credit Directors			17 432	10 121	1 879	21 497	5 365
Amount Specific Advance Or Credit Made In Period Directors				7 311	12 000	22 118	26 518
Amount Specific Advance Or Credit Repaid In Period Directors						2 500	42 650
Accumulated Depreciation Impairment Property Plant Equipment		757	1 325	3 593	6 403	28 360	73 787
Creditors		15 861	17 432	10 121	44 167	59 973	124 016
Increase From Depreciation Charge For Year Property Plant Equipment			568	2 268	2 810	22 995	45 427
Net Current Assets Liabilities	-2 016	534	19 121	18 445	76 110	110 899	85 354
Other Creditors		15 861	17 432	10 121	249	1 294	12 931
Other Taxation Social Security Payable			4 078	10 517	2 797	4 246	9 660
Property Plant Equipment Gross Cost		3 030	3 030	10 395	16 769	109 091	236 111
Total Assets Less Current Liabilities	-2 016	2 807	20 826	25 247	86 476	191 630	247 678
Trade Creditors Trade Payables		4 992	403	6 939	4 643	12 514	72 983
Trade Debtors Trade Receivables			10 194	29 664	2 370	17 790	21 628
Accrued Liabilities				920	1 425	1 480	1 565
Average Number Employees During Period				2	4	4	4
Bank Borrowings Overdrafts					4 167	10 000	10 000
Corporation Tax Payable				3 931	3 166
Corporation Tax Recoverable						1 141	1 141
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 038
Disposals Property Plant Equipment						2 000
Finance Lease Liabilities Present Value Total						25 810	99 849
Increase Decrease In Property Plant Equipment						19 650	54 025
Merchandise				5 000	33 870	30 000	60 000
Prepayments					1 828	8 319	2 741
Provisions For Liabilities Balance Sheet Subtotal						15 339	29 869
Recoverable Value-added Tax							12 856
Total Additions Including From Business Combinations Property Plant Equipment				7 365	6 374	94 322	127 020
Creditors Due After One Year	8 327	15 861
Creditors Due Within One Year	3 044	5 792
Fixed Assets		2 273

Company staff

Christopher B.

Role: Director

Appointed: 14 January 2016

Latest update: 23 March 2024

People with significant control

Christopher B.

Notified on 1 May 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	27 January 2024
Confirmation statement last made up date	13 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-14
Annual Accounts 19 March 2018
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Date Approval Accounts	19 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 13 September 2017
Date Approval Accounts	13 September 2017

Outdoor Play Devon Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher B.

People with significant control

Christopher B.

Accounts Documents

Company filings

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