Play Like Mum Limited in Preston, PR4 2EF

Description

Data updated on: 01-11-2023

The moment the company was founded is March 17, 2016. Established under company registration number 10068012, the firm is classified as a Private Limited Company. You may find the main office of the company during business times at the following location: Unit 1, St George's Court, St George's P Kirkham, PR4 2EF Preston. The company's declared SIC number is 47650 which means Retail sale of games and toys in specialised stores. 2022-12-31 is the last time the company accounts were filed.

We have one managing director presently overseeing the following business, namely Andrew C. who has been performing the director's obligations for eight years.

Executives who control the firm include: Andrew C. has substantial control or influence over the company. David H. 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	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand		532 689	649 183	611 141	221 751	274 390	129 718
Current Assets	404 954	928 797	1 053 931	1 123 300	549 069	599 325	475 369
Debtors		74 519	151 537	273 330	92 816	96 088	179 888
Net Assets Liabilities	-182 097	-436 933
Other Debtors			17 197			13 373	5 366
Property Plant Equipment		56 019	88 377	70 340	54 068	28 500	10 620
Total Inventories		321 589	253 211	238 829	234 502	228 847

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	1 338	17 874
Accumulated Amortisation Impairment Intangible Assets		5 833	10 833	15 000	15 420	17 880	20 475
Accumulated Depreciation Impairment Property Plant Equipment		9 817	30 754	55 508	81 725	108 766	126 646
Amounts Owed To Group Undertakings		1 099 418	1 249 418	1 249 418	1 249 418	1 549 418	1 549 418
Average Number Employees During Period				4	4	4	4
Creditors	603 493	1 430 916	1 721 030	1 742 885	1 336 338	1 683 609	1 695 653
Dividends Paid On Shares			4 167
Fixed Assets	16 442	65 186	92 544	70 340	60 218	33 407	12 932
Increase From Amortisation Charge For Year Intangible Assets			5 000	4 167	420	2 460	2 595
Increase From Depreciation Charge For Year Property Plant Equipment			20 937	24 754	26 217	27 041	17 880
Intangible Assets		9 167	4 167		6 150	4 907	2 312
Intangible Assets Gross Cost		15 000	15 000	15 000	21 570	22 787
Net Current Assets Liabilities	-197 201	-502 119	-667 099	-619 585	-787 269	-1 084 284	-1 220 284
Other Creditors		167 874	221 445	143 526	22 563	4 032	5 473
Other Taxation Social Security Payable		60 376	134 462	149 018	17 739	23 330	61 405
Property Plant Equipment Gross Cost		65 837	119 131	125 848	135 793	137 266
Total Additions Including From Business Combinations Property Plant Equipment			53 294	6 717	9 945	1 473
Total Assets Less Current Liabilities	-180 759	-419 059	-574 555	-549 245	-727 051	-1 050 877	-1 207 352
Trade Creditors Trade Payables		103 248	115 705	200 923	46 618	106 829	79 357
Trade Debtors Trade Receivables		65 674	134 340	273 330	92 816	82 715	174 522

Company staff

Andrew C.

Role: Director

Appointed: 17 March 2016

Latest update: 12 April 2024

People with significant control

Andrew C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

David H.

Notified on 6 April 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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Play Like Mum Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew C.

People with significant control

Andrew C.

David H.

Accounts Documents

Company filings

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