Play House Sw Ltd in Tiverton, EX16 6FB

Description

Data updated on: 01-11-2023

Play House Sw Ltd with reg. no. 09126629 has been competing in the field for ten years. This Private Limited Company is located at 36 Webbers Way, in Tiverton and their area code is EX16 6FB. This business's registered with SIC code 93290: Other amusement and recreation activities n.e.c.. Its most recent annual accounts describe the period up to 2020/07/31 and the latest annual confirmation statement was submitted on 2020/07/11.

Concerning the following business, just about all of director's assignments have so far been performed by Darren L. who was chosen to lead the company ten years ago.

Darren L. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31
Currency
Net Worth	-18 452	-17 076

Balance Sheet
Cash Bank On Hand						102
Net Assets Liabilities		-17 076	-19 850	-32 930	-30 111	-15 325
Property Plant Equipment		5 000	2 500
Cash Bank In Hand	726
Current Assets	1 126
Debtors	400
Intangible Fixed Assets	9 000	8 000
Net Assets Liabilities Including Pension Asset Liability	-18 452	-17 076
Tangible Fixed Assets	7 500	5 000

Capital & Reserves
Profit Loss Account Reserve	-18 452	-17 076
Shareholder Funds	-18 452	-17 076

Other Financial Data
Accrued Liabilities				816	816	1 056
Accumulated Amortisation Impairment Intangible Assets		2 000	3 000	4 000	5 000	6 000
Accumulated Depreciation Impairment Property Plant Equipment		5 000	7 500	10 000	10 000	10 000
Average Number Employees During Period		7	7	3	2	2
Bank Borrowings						13 000
Bank Overdrafts		764	1 447	2 272	2 388
Comprehensive Income Expense		1 376	-2 774	-13 080
Creditors		30 076	29 350	38 930	35 111	13 000
Decrease In Loans Owed To Related Parties Due To Loans Repaid					-4 092	-24 533
Fixed Assets	16 500	13 000	9 500	6 000
Increase From Amortisation Charge For Year Intangible Assets			1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment			2 500	2 500
Increase In Loans Owed To Related Parties Due To Loans Advanced				9 268
Intangible Assets		8 000	7 000	6 000	5 000	4 000
Intangible Assets Gross Cost		10 000	10 000	10 000	10 000	10 000
Loans Owed To Related Parties			24 729	33 997	29 905	5 372
Net Current Assets Liabilities	-34 952	-30 076			-35 111	-6 325
Number Shares Issued Fully Paid				1	1	1
Other Creditors		28 569	27 735	36 402	31 403	5 371
Par Value Share	1	1			1	1
Profit Loss		1 376	-2 774	-13 080
Property Plant Equipment Gross Cost		10 000	10 000	10 000	10 000	10 000
Taxation Social Security Payable		18
Total Assets Less Current Liabilities					-30 111	-2 325
Total Borrowings		764	1 447	2 272	2 388	13 000
Trade Creditors Trade Payables		725	168	256	504
Director Remuneration				11 617	9 983
Creditors Due Within One Year	36 078	30 076
Number Shares Allotted	1	1
Value Shares Allotted	1	1

Company staff

Darren L.

Role: Director

Appointed: 11 July 2014

Latest update: 23 January 2024

People with significant control

Darren L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2022
Account last made up date	31 July 2020
Confirmation statement next due date	25 July 2021
Confirmation statement last made up date	11 July 2020

Annual Accounts 22 March 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	22 March 2016
Annual Accounts 17 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	17 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31

Play House Sw Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren L.

People with significant control

Darren L.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies