Play Learn & Grow Limited in Oldham, OL9 9NT

Description

Data updated on: 01-11-2023

The firm is known under the name of Play Learn & Grow Limited. This company was started 10 years ago and was registered under 09250889 as its registration number. This office of this firm is located in Oldham. You can contact it at Kimberley Woodward, Buttercup Corner, Corner Of Owler / Mough Lane, Chadderton. The firm's SIC and NACE codes are 88910 meaning Child day-care activities. Wed, 31st Aug 2022 is the last time when the company accounts were reported.

In order to satisfy the clients, the following limited company is being supervised by a body of two directors who are Kimberley W. and Stephen W.. Their joint efforts have been of cardinal use to the limited company since October 2014.

Kimberley W. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-28 859	19 864

Balance Sheet
Cash Bank In Hand		31 010
Cash Bank On Hand		31 010	49 240	150 768	126 963	206 248	145 649	114 263
Current Assets		34 319	49 884	155 868	127 621	208 024	242 743	200 107
Debtors		3 309	644	5 100	658	1 776	97 094	85 844
Net Assets Liabilities			58 548	197 726	273 594	389 304	446 646	524 755
Other Debtors		644	644	777	20	20	97 094	85 844
Property Plant Equipment		156 012	309 664	301 109	299 456	464 732	461 933	608 878
Tangible Fixed Assets	115 862	156 012

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-28 860	19 863
Shareholder Funds	-28 859	19 864

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		3 175	14 413	23 190	31 386	39 433	47 465	90 370
Average Number Employees During Period					33	32	47	34
Bank Borrowings Overdrafts			129 606	113 937	99 797	68 392	31 172	98 211
Creditors		170 467	129 606	113 937	99 797	68 392	31 172	125 711
Creditors Due Within One Year	144 721	170 467
Increase From Depreciation Charge For Year Property Plant Equipment			11 238	8 777	8 196	8 047	8 032	42 905
Net Current Assets Liabilities	-144 721	-136 148	-121 510	10 554	73 935	-7 036	15 885	41 588
Number Shares Allotted	2	2
Other Creditors		170 294	206 420	131 441	4 458	184 264	189 816	27 500
Other Taxation Social Security Payable			-501	2 309	31 142	18 081	24 607	39 195
Par Value Share	50	50
Property Plant Equipment Gross Cost		159 187	324 077	324 299	330 842	504 165	509 398	699 248
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	119 037	40 150
Tangible Fixed Assets Cost Or Valuation	119 037	159 187
Tangible Fixed Assets Depreciation	3 175
Tangible Fixed Assets Depreciation Charged In Period	3 175
Total Additions Including From Business Combinations Property Plant Equipment			164 890	222	6 543	173 323	5 233	189 850
Total Assets Less Current Liabilities	-28 859	19 864	188 154	311 663	373 391	457 696	477 818	650 466
Trade Creditors Trade Payables		173	194	11 564	18 086	12 715	12 435	13 001
Trade Debtors Trade Receivables		2 665		4 323	638	1 756

Company staff

Kimberley W.

Role: Director

Appointed: 06 October 2014

Latest update: 14 March 2024

Stephen W.

Role: Director

Appointed: 06 October 2014

Latest update: 14 March 2024

People with significant control

Kimberley W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	03 November 2024
Confirmation statement last made up date	20 October 2023

Annual Accounts 13 July 2016
Start Date For Period Covered By Report	06 October 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	13 July 2016
Annual Accounts 26 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	26 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Play Learn & Grow Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kimberley W.

Stephen W.

People with significant control

Kimberley W.

Accounts Documents

Company filings

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