Play Hut Limited, DL1 3BL

Description

Data updated on: 01-11-2023

Play Hut came into being in 2005 as a company enlisted under no 05480846, located at DL1 3BL Darlington East at 347 North Road. The company has been in business for 19 years and its current state is active. This company's SIC and NACE codes are 85100 and their NACE code stands for Pre-primary education. 2022-03-31 is the last time when the accounts were reported.

Danielle L. and Perry A. are the firm's directors and have been doing everything they can to make sure everything is working correctly for nine years. To provide support to the directors, this specific limited company has been utilizing the expertise of Danielle L. as a secretary for the last nine years.

Perry A. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	118 909	54 444	83 818	82 012	123 325	228 187	135 874	285 706	135 326
Current Assets	124 529	83 613	99 770	106 850	143 571	265 626	177 469	316 392	183 038
Debtors	5 620	29 169	15 952	24 838	20 246	37 439	41 595	30 686	47 712
Net Assets Liabilities	144 057	91 695	116 990	109 534	150 595	253 532	137 814	137 186	189 887
Property Plant Equipment	13 100	12 842	9 626	6 410	3 194		11 166	18 903	17 737

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	19 597	22 813	26 029	29 245	32 461	35 655	35 655	40 381	45 107
Additions Other Than Through Business Combinations Property Plant Equipment		2 958					11 166	12 463	3 560
Average Number Employees During Period				18	18	18	18	18	18
Bank Borrowings							50 000	45 602	35 205
Corporation Tax Payable	8 919	31 014	21 046	32 366	24 633	40 846		38 363	14 819
Creditors	23 572	34 760	22 406	33 726	26 170	42 094	30 821	182 507	5 683
Fixed Assets	43 100	42 842	39 626	36 410	33 194	30 000	41 166	48 903	47 737
Increase From Depreciation Charge For Year Property Plant Equipment		3 216	3 216	3 216	3 216	3 194		4 726	4 726
Intangible Assets	30 000	30 000	30 000	30 000	30 000	30 000	30 000	30 000	30 000
Intangible Assets Gross Cost	30 000	30 000	30 000	30 000	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	100 957	48 853	77 364	73 124	117 578	223 532	146 648	133 885	177 355
Other Creditors							21 712	133 864	2 543
Other Taxation Social Security Payable							7 933	7 910	-11 028
Property Plant Equipment Gross Cost	32 697	35 655	35 655	35 655	35 655	35 655	46 821	59 284	62 844
Total Assets Less Current Liabilities						253 532	187 814	182 788	225 092
Trade Creditors Trade Payables	1 220	1 152	1 152	1 164	1 164	1 176	1 176	2 370	-651
Trade Debtors Trade Receivables	5 620	29 169	15 952	24 838	20 246	37 439	41 595	30 686	47 712