The Play Places Ltd business has been in this business field for 14 years, as it's been established in 2010. Started with Companies House Reg No. 07411147, Play Places is categorised as a Private Limited Company with office in C/o Begbies Traynor, Balliol House, Exeter EX1 1NP. The enterprise's declared SIC number is 88910 which means Child day-care activities. The latest accounts describe the period up to 2020-10-31 and the most recent confirmation statement was filed on 2021-10-18.
Play Places Ltd
General information
Name:
Play Places Limited
Office Address:
C/o Begbies Traynor, Balliol House Southernhay Gardens EX1 1NP Exeter
Number: 07411147
Incorporation date: 2010-10-18
End of financial year: 31 October
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 |
| Currency | |||||||||
| Net Worth | 18 660 | -6 404 | -11 098 | -17 305 | -31 744 | ||||
| Balance Sheet | |||||||||
| Current Assets | 49 252 | 50 918 | 47 838 | 43 266 | 27 705 | 16 207 | 9 618 | 9 849 | 9 848 |
| Net Assets Liabilities | -23 060 | -49 418 | -94 733 | -124 298 | -126 537 | ||||
| Cash Bank In Hand | 27 301 | 27 194 | 20 699 | 15 697 | 8 369 | ||||
| Debtors | 19 451 | 21 224 | 24 472 | 25 069 | 16 836 | ||||
| Intangible Fixed Assets | 799 | 699 | 599 | 499 | 400 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 18 660 | -6 404 | -11 098 | -17 305 | -31 744 | ||||
| Stocks Inventory | 2 500 | 2 500 | 2 667 | 2 500 | 2 500 | ||||
| Tangible Fixed Assets | 129 392 | 218 684 | 194 391 | 165 812 | 141 662 | ||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||||
| Profit Loss Account Reserve | 8 660 | -16 404 | -21 098 | -27 305 | -41 744 | ||||
| Shareholder Funds | 18 660 | -6 404 | -11 098 | -17 305 | -31 744 | ||||
| Other Financial Data | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 552 | 2 525 | 2 977 | 3 384 | -2 257 | ||||
| Average Number Employees During Period | 13 | 12 | 10 | 10 | |||||
| Creditors | 16 333 | 196 225 | 203 983 | 1 221 | 50 721 | ||||
| Fixed Assets | 130 191 | 219 383 | 194 990 | 166 311 | 142 062 | 120 971 | 102 609 | 86 433 | 72 003 |
| Net Current Assets Liabilities | -96 637 | -118 729 | -126 882 | -131 828 | -148 789 | -167 864 | -194 365 | -206 126 | -145 562 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 15 687 | 12 154 | 2 049 | ||||||
| Total Assets Less Current Liabilities | 33 554 | 100 654 | 68 108 | 34 483 | -6 727 | -46 893 | -91 756 | -119 693 | -73 559 |
| Amount Specific Advance Or Credit Directors | 1 330 | 1 439 | 4 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 3 085 | 3 975 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 3 194 | 2 540 | |||||||
| Creditors Due After One Year | 89 833 | 65 333 | 40 833 | 16 333 | |||||
| Creditors Due Within One Year | 145 889 | 169 647 | 174 720 | 175 094 | 176 494 | ||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 200 | 300 | 400 | 500 | 599 | ||||
| Intangible Fixed Assets Amortisation Charged In Period | 100 | 100 | 100 | 99 | |||||
| Intangible Fixed Assets Cost Or Valuation | 999 | 999 | 999 | 999 | |||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | |||||
| Par Value Share | 100 | 100 | 100 | 100 | |||||
| Provisions For Liabilities Charges | 14 894 | 17 225 | 13 873 | 10 955 | 8 684 | ||||
| Secured Debts | 114 333 | 89 833 | 65 333 | ||||||
| Share Capital Allotted Called Up Paid | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||||
| Tangible Fixed Assets Additions | 128 814 | 15 002 | 433 | 252 | |||||
| Tangible Fixed Assets Cost Or Valuation | 197 724 | 326 538 | 336 159 | 335 960 | 336 212 | ||||
| Tangible Fixed Assets Depreciation | 68 332 | 107 854 | 141 768 | 170 148 | 194 550 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 39 522 | 33 914 | 28 607 | 24 402 | |||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 227 | ||||||||
| Tangible Fixed Assets Disposals | 5 381 | 632 | |||||||
Company staff
Kathryn H.
Role: Director
Appointed: 18 October 2010
Latest update: 5 December 2023
Sally M.
Role: Director
Appointed: 18 October 2010
Latest update: 5 December 2023
People with significant control
Kathryn H.
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
Sally M.
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 October 2022 |
| Account last made up date | 31 October 2020 |
| Confirmation statement next due date | 01 November 2022 |
| Confirmation statement last made up date | 18 October 2021 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 November 2012 |
| Annual Accounts 9 April 2015 | |
| Start Date For Period Covered By Report | 01 November 2013 |
| End Date For Period Covered By Report | 31 October 2014 |
| Date Approval Accounts | 9 April 2015 |
| Annual Accounts 19 July 2016 | |
| Start Date For Period Covered By Report | 01 November 2014 |
| End Date For Period Covered By Report | 31 October 2015 |
| Date Approval Accounts | 19 July 2016 |
| Annual Accounts 20 April 2017 | |
| Start Date For Period Covered By Report | 01 November 2015 |
| End Date For Period Covered By Report | 31 October 2016 |
| Date Approval Accounts | 20 April 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2016 |
| End Date For Period Covered By Report | 31 October 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2017 |
| End Date For Period Covered By Report | 31 October 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2018 |
| End Date For Period Covered By Report | 31 October 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2018 |
| End Date For Period Covered By Report | 31 October 2019 |
| Annual Accounts 3 March 2014 | |
| End Date For Period Covered By Report | 31 October 2013 |
| Date Approval Accounts | 3 March 2014 |
Company filings
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Accounts
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Annual return
Confirmation statement
Gazette
Incorporation
Mortgage
Officers
Free Download
Registered office address changed from C/O Begbies Traynor, Balliol House Southernhay Gardens Exeter Devon EX1 1NP to C/O Begbies Traynor, Winslade House Winslade Park Avenue Manor Drive Exeter Devon EX5 1FY on November 13, 2023 (AD01)
filed on: 13th, November 2023
filed on: 13th, November 2023
address
Free Download
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(2 pages)
Additional Information
HQ address,
2013
Address:
34 Frobisher Way
Post code:
TA2 6BB
City / Town:
Taunton
HQ address,
2014
Address:
34 Frobisher Way
Post code:
TA2 6BB
City / Town:
Taunton
HQ address,
2015
Address:
34 Frobisher Way
Post code:
TA2 6BB
City / Town:
Taunton
HQ address,
2016
Address:
34 Frobisher Way
Post code:
TA2 6BB
City / Town:
Taunton
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