Play-to-learn Limited in Essex, CB10 2SA

Description

Data updated on: 01-11-2023

Play-to-learn came into being in 1998 as a company enlisted under no 03596775, located at CB10 2SA Essex at The Stack Yard Little Sampford. This firm has been in business for twenty six years and its official status is active. The company's Standard Industrial Classification Code is 85100, that means Pre-primary education. 31st July 2022 is the last time account status updates were reported.

Andrew W. and Michelle W. are registered as the company's directors and have been doing everything they can to help the company since 2000.

Michelle W. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	68 247	134 277	218 518	237 990	208 133	200 596

Balance Sheet
Current Assets	225 329	321 906	331 393	337 593	317 367	194 667	268 645	268 347	298 536	367 725	297 076	363 448	248 350
Net Assets Liabilities						200 596	231 406			214 056	244 618	225 500	257 335
Cash Bank On Hand							6 713	950	117 772	202 989	185 944	134 398	151 219
Debtors	94 256	197 587	11 584	6 196	41 764	36 549	261 932	267 397	180 764	164 736	111 132	229 050	97 131
Other Debtors	94 256	195 272		1 061	36 629		11 002	31 950		18 626	30 401	18 626	18 626
Property Plant Equipment							36 000	34 000	32 000	37 045	71 888	66 388	60 687
Cash Bank In Hand	131 073	124 319	319 809	331 397	275 603	158 118
Net Assets Liabilities Including Pension Asset Liability	68 247	134 277	218 518	237 990	208 133	200 596
Tangible Fixed Assets	1 412					38 000
Trade Debtors		2 315		5 135	5 135

Capital & Reserves
Called Up Share Capital	1 333	1 333	1 333	1 333	1 333	1 333
Profit Loss Account Reserve	66 914	132 944	217 185	236 657	206 800	199 263
Shareholder Funds	68 247	134 277	218 518	237 990	208 133	200 596

Other Financial Data
Creditors						32 071	73 239	95 753	97 995	190 714	38 336	28 333	18 333
Depreciation Amortisation Impairment Expense						2 000	2 000
Fixed Assets	1 412					38 000	36 000
Net Current Assets Liabilities	66 835	134 277	218 518	237 990	208 133	162 596	195 406	172 594	200 541	177 011	211 066	187 445	214 981
Other Operating Expenses Format2						39 714	42 761
Profit Loss						111 209	117 560
Raw Materials Consumables Used						389 239	410 290
Tax Tax Credit On Profit Or Loss On Ordinary Activities						26 817	28 112
Total Assets Less Current Liabilities	68 247	134 277	218 518	237 990	208 133	200 596	231 406	206 594	232 541	214 056	282 954	253 833	275 668
Turnover Revenue						568 979	600 723
Accrued Liabilities											30 961	3 650	3 650
Accrued Liabilities Deferred Income							-2 786					149 413
Accumulated Depreciation Impairment Property Plant Equipment							4 000	6 000	8 000	12 348	28 978	44 441	58 669
Average Number Employees During Period								35	35	35	70	73
Bank Borrowings Overdrafts								17 473	17 162	50 000	10 000	10 000	18 333
Corporation Tax Payable							28 112	21 486	40 484	13 150			8 221
Increase From Depreciation Charge For Year Property Plant Equipment								2 000	2 000	4 348	16 630	15 463	14 228
Other Creditors								4 500	3 000	23 000	4 137	1 465	1 739
Other Taxation Social Security Payable							3 495	7 345	5 918	2 760	4 069	7 224	3 496
Property Plant Equipment Gross Cost							40 000	40 000	40 000	49 393	100 866	110 829	119 356
Total Additions Including From Business Combinations Property Plant Equipment										9 393	51 473	9 963	8 527
Trade Creditors Trade Payables							19 355		16 299	22 846	36 843	4 251	6 263
Trade Debtors Trade Receivables							250 930	178 136	123 453	85 007	30 961	155 266	4 750
Payments Received On Account										78 958
Accruals Deferred Income Within One Year	114 634	116 644		5 209	4 006
Creditors Due Within One Year	158 494	187 629	112 875	99 603	109 234	32 071
Number Shares Allotted	1 333	1 333	1 333	1 333	1 333	1 333
Other Creditors Due Within One Year	17 212	27 527		33 769	42 416
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	1 333	1 333	1 333	1 333	1 333	1 333
Tangible Fixed Assets Additions						40 000
Tangible Fixed Assets Cost Or Valuation	9 607	9 607				40 000
Tangible Fixed Assets Depreciation	8 195	9 607				2 000
Tangible Fixed Assets Depreciation Charged In Period		1 412				2 000
Taxation Social Security Due Within One Year	22 354	32 279		31 098	42 956
Trade Creditors Within One Year	4 294	11 179		29 527	19 856

Company staff

Andrew W.

Role: Director

Appointed: 27 March 2000

Latest update: 15 April 2024

Michelle W.

Role: Director

Appointed: 13 July 1998

Latest update: 15 April 2024

John B.

Role: Secretary

Appointed: 31 July 2010

Resigned: 22 November 2018

Latest update: 15 April 2024

John B.

Role: Director

Appointed: 01 April 2010

Resigned: 22 November 2018

Latest update: 15 April 2024

Michelle W.

Role: Secretary

Appointed: 13 July 1998

Resigned: 31 July 2010

Latest update: 15 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 13 July 1998

Resigned: 13 July 1998

Address: London, NW8 8EP

Latest update: 15 April 2024

Linda B.

Role: Director

Appointed: 13 July 1998

Resigned: 27 March 2000

Latest update: 15 April 2024

People with significant control

Michelle W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 01 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	01 April 2013
Annual Accounts 30 April 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	30 April 2014
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	30 April 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	29 April 2016
Annual Accounts 30 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Play-to-learn Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew W.

Michelle W.

John B.

John B.

Michelle W.

Swift Incorporations Limited

Linda B.

People with significant control

Michelle W.

Accounts Documents

Company filings

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