Play Gloucestershire in Gloucester, GL1 4DF

Description

Data updated on: 01-11-2023

Play Gloucestershire could be gotten hold of in Unit R7-r9 City Works, Alfred Street in Gloucester. Its post code is GL1 4DF. Play Gloucestershire has existed in this business since the firm was set up on 2007-05-25. Its Companies House Registration Number is 06260058. This enterprise's SIC and NACE codes are 88990 meaning Other social work activities without accommodation n.e.c.. Play Gloucestershire filed its account information for the financial year up to 2022-03-31. The firm's most recent confirmation statement was submitted on 2023-05-25.

The firm was registered as a charity on 2008-11-04. Its charity registration number is 1126562. The geographic range of the enterprise's activity is gloucestershire and it works in different locations around Worcestershire, Gloucestershire and Herefordshire. As concerns the charity's financial summary, their most successful time was in 2010 when their income was £349,626 and their spendings were £344,921. Play Gloucestershire concentrates on recreation, the issue of disability and training and education. It strives to aid youth or children, people with disabilities, people with disabilities. It provides aid to the above beneficiaries by the means of providing human resources, providing human resources and providing various services. If you want to find out anything else about the company's activities, dial them on this number 01452 505548 or browse their website.

There seems to be a group of five directors running this particular limited company right now, namely Kay L., Lindsay C., Jennie W. and 2 other directors have been described below who have been executing the directors duties since 2023. What is more, the director's tasks are often helped with by a secretary - Helen L., who was chosen by the limited company in June 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	129 009	92 488	120 358	85 562	121 350	109 043	97 157

Balance Sheet
Cash Bank On Hand								103 932	77 468
Current Assets	105 285	83 928	146 428	102 416	134 320	118 378	110 513	117 911	104 128
Debtors	48 853	5 968	31 280	18 879	22 950	11 376		13 979	26 660
Net Assets Liabilities							97 157	111 686	114 423
Other Debtors	2 383	1 438						5 479	7 755
Property Plant Equipment								6 670	23 680
Cash Bank In Hand	56 432	77 960	115 148	83 537	111 370	106 502
Net Assets Liabilities Including Pension Asset Liability	129 009	92 488	120 358	85 562	121 350	109 043	97 157
Tangible Fixed Assets	35 513	10 357	1 144	1 047	814	674
Trade Debtors	46 470	4 530
Stocks Inventory						500

Capital & Reserves
Profit Loss Account Reserve	129 009	72 658	104 925	66 173	83 622	85 542
Shareholder Funds	129 009	92 488	120 358	85 562	121 350	109 043	97 157

Other Financial Data
Accrued Liabilities Deferred Income								9 087	7 871
Accumulated Depreciation Impairment Property Plant Equipment								104 329	106 155
Administrative Expenses								27 245	28 723
Average Number Employees During Period								6	6
Cost Sales								151 052	165 275
Creditors							14 761	12 895	13 385
Fixed Assets	35 513	10 357	1 144	1 047	814	674	1 405	6 670	23 680
Gross Profit Loss								41 774	31 460
Increase From Depreciation Charge For Year Property Plant Equipment									1 826
Net Current Assets Liabilities	93 496	83 461	119 214	84 515	120 536	108 369	95 752	105 016	90 743
Operating Profit Loss								14 529	2 737
Other Creditors								619	625
Profit Loss On Ordinary Activities After Tax								14 529	2 737
Profit Loss On Ordinary Activities Before Tax								14 529	2 737
Property Plant Equipment Gross Cost								110 999	129 835
Taxation Social Security Payable								1 678	2 497
Total Additions Including From Business Combinations Property Plant Equipment									18 836
Total Assets Less Current Liabilities	129 009	93 818	120 358	85 562	121 350	109 043	97 157	111 686	114 423
Trade Creditors Trade Payables								1 511	2 392
Trade Debtors Trade Receivables								8 500	18 905
Turnover Revenue								192 826	196 735
Creditors Due Within One Year Total Current Liabilities	11 789	1 797
Other Creditors Due Within One Year	10 895	1 330
Tangible Fixed Assets Cost Or Valuation	110 295	110 295	102 478	102 918	103 309	103 738
Tangible Fixed Assets Depreciation	74 782	99 938	101 334	101 871	102 495	103 064
Tangible Fixed Assets Depreciation Charge For Period		25 156
Trade Creditors Within One Year	894	467
Accruals Deferred Income		1 330	23 847
Creditors Due Within One Year		467	27 214	17 901	13 784	10 009	14 761
Other Aggregate Reserves		19 830	15 433	19 389	37 728	23 501
Tangible Fixed Assets Additions			1 017	440	391	429
Tangible Fixed Assets Depreciation Charged In Period			10 230	537	624	569
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			8 834
Tangible Fixed Assets Disposals			8 834