Play Resource Warehouse Limited in Belfast, BT15 2GG

Description

Data updated on: 27-05-2023

Play Resource Warehouse started conducting its operations in the year 1984 as a Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) under the ID NI017853. The firm's headquarters was registered in Belfast at North City Business Centre. This Play Resource Warehouse Limited business had been on the market for at least 39 years.

Our information about this specific company's personnel implies that the last eight directors were: Colleen W., Matthew F., Eric R. and 5 other directors who became the part of the company on 2018-02-20, 2017-06-08 and 2011-12-08.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-05-04
Currency

Balance Sheet
Cash Bank On Hand	33 083	9 175	17 396	73 788
Current Assets	104 821	81 617	51 479	86 712
Debtors	71 738	72 442	34 083	12 924
Net Assets Liabilities	669 929	649 193	607 058	565 826
Other Debtors			12 834	5 870
Property Plant Equipment	582 634	580 843	572 894	564 835

Other Financial Data
Audit Fees Expenses	4 240	3 000	3 000	3 090
Charitable Expenditure	363 573	339 228	345 580	398 687
Charitable Support Costs		294 789	313 826	371 827
Charity Funds	669 929	649 193	607 058	565 825
Charity Registration Number Northern Ireland		102 179	102 179	102 179
Direct Charitable Expenditure		44 439	31 754	26 860
Donations Legacies	311 420	301 678	296 100	354 022
Expenditure	363 573	339 230	345 580	398 687
Income Endowments	323 948	310 227	311 712	357 455
Income From Other Trading Activities	10 160	14 562	13 355	1 031
Investment Income	118	2	5	152
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses	-39 625	-29 003	-33 868	-41 232
Other Income	2 250	2 250	2 252	2 250
Accrued Liabilities Deferred Income	5 512	4 640	4 442	62 123
Accumulated Depreciation Impairment Property Plant Equipment	356 070	363 445	365 024	373 083
Additions Other Than Through Business Combinations Property Plant Equipment		5 584	386
Amounts Owed By Group Undertakings	53 893	47 955	10 312
Amounts Owed To Group Undertakings				12 524
Average Number Employees During Period	12	11		11
Balances Amounts Owed By Related Parties	53 893	47 955	10 312
Creditors	17 528	13 269	17 317	85 723
Depreciation Rate Used For Property Plant Equipment		20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment			6 756
Disposals Property Plant Equipment			6 756
Fixed Assets	582 636	580 845	572 896	564 837
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment				-689 015
Increase From Depreciation Charge For Year Property Plant Equipment		7 375	8 335	8 059
Investments Fixed Assets	2	2	2	2
Net Current Assets Liabilities	87 293	68 348	34 162	989
Other Creditors		1 605	1 679	1 972
Other Taxation Social Security Payable	7 685	4 155	4 220	3 384
Pension Costs Defined Contribution Plan	13 648	13 242	10 922	12 487
Prepayments Accrued Income	2 585	3 122	3 358	2 731
Property Plant Equipment Gross Cost	938 704	944 288	937 918	937 918
Social Security Costs	14 172	12 157	13 786	15 324
Staff Costs Employee Benefits Expense	250 175	225 945	241 080	241 074
Total Assets Less Current Liabilities	669 929	649 193	607 058	565 826
Trade Creditors Trade Payables	4 331	2 869	6 976	5 720
Trade Debtors Trade Receivables	15 260	21 365	7 579	4 323
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment				121 965
Wages Salaries	222 355	200 546	216 372	213 263