Playback Ice Limited in Haddington, EH41 3QP

Description

Data updated on: 01-11-2023

Playback Ice Limited is a Private Limited Company, that is registered in 5 Traprain Terrace in Haddington. It's zip code EH41 3QP. The enterprise has existed 18 years on the local market. The business Companies House Registration Number is SC299222. The enterprise's registered with SIC code 85600 meaning Educational support services. 2022-04-30 is the last time the company accounts were reported.

In order to be able to match the demands of its customers, this specific limited company is constantly being developed by a number of four directors who are, to name just a few, Mary B., Kathleen G. and Maureen F.. Their mutual commitment has been of utmost use to the following limited company for ten years. Moreover, the director's responsibilities are regularly helped with by a secretary - Alistair S., who was chosen by the following limited company on 2014-08-01.

Elizabeth F. 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-5 477	-6 336	-6 089	-10 945	-8 716	-10 067

Balance Sheet
Cash Bank On Hand						53 817	10 695	20 249	20 699	21 889	6 454	19 685
Current Assets	2 628	5 083	14 943	12 771	33 938	57 817	33 152	24 441	24 877	28 609	16 852	20 979
Debtors			1 090	46	10 000		15 457	192	178	178	7 898	-1 206
Net Assets Liabilities						-10 067	-10 256	-9 675	-13 152	-14 608	-25 881	-18 481
Other Debtors							15 457	192	178	178	7 898
Property Plant Equipment						266	218	179	147	5 061	4 051	3 243
Total Inventories						4 000	7 000	4 000	4 000	4 000	2 500	2 500
Cash Bank In Hand	2 628	5 083	13 853	12 679	11 938	53 817
Net Assets Liabilities Including Pension Asset Liability	-5 477	-6 336	-6 089	-10 945	5 686	-10 067
Tangible Fixed Assets	252	587	481	395	324	266
Intangible Fixed Assets			481	395
Stocks Inventory				46	4 000	4 000

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-5 478	-6 337	-6 090	-10 946	5 685	-10 068
Shareholder Funds	-5 477	-6 336	-6 089	-10 945	-8 716	-10 067

Other Financial Data
Version Production Software										2 020	2 021
Accumulated Depreciation Impairment Property Plant Equipment						636	684	723	723	2 016	3 026	3 834
Bank Borrowings											20 000	18 225
Creditors						68 150	43 626	34 295	38 176	38 176	26 784	24 478
Finished Goods Goods For Resale						4 000	7 000	4 000	4 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment							48	39	32	32	1 010	808
Loans From Directors						62 447	38 809	33 077	37 776	37 776	26 304	24 118
Net Current Assets Liabilities	-3 508	-659	14 520	12 365	28 109	-10 333	-10 474	-9 854	-13 299	-13 299	-9 932	-3 499
Nominal Value Allotted Share Capital						1	1	1	1	1	4	4
Nominal Value Shares Issued In Period											3
Number Shares Allotted						1	1	1	1	1	4	4
Number Shares Issued In Period- Gross											3
Other Creditors						360	4 817	1 121	400	400	480	360
Par Value Share						1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						902	902	902	902	7 077	7 077	7 077
Recoverable Value-added Tax												-1 206
Taxation Social Security Payable						5 343		97
Total Assets Less Current Liabilities	-3 256	-72	15 001	12 760	28 433					-14 608	-5 881	-256
Creditors Due After One Year Total Noncurrent Liabilities	2 221	6 264
Creditors Due Within One Year Total Current Liabilities	6 136	5 742
Fixed Assets	252	587	481	395	324
Tangible Fixed Assets Additions		482
Tangible Fixed Assets Cost Or Valuation	419	901	901	901	902	902
Tangible Fixed Assets Depreciation	167	314	420	506	578	636
Tangible Fixed Assets Depreciation Charge For Period		146
Creditors Due Within One Year		5 742	423	360	5 829	68 150
Creditors Due After One Year		6 264	21 090	23 705	22 747
Intangible Fixed Assets Aggregate Amortisation Impairment			420	506
Intangible Fixed Assets Amortisation Charged In Period				86
Intangible Fixed Assets Cost Or Valuation			901	901
Tangible Fixed Assets Depreciation Charged In Period			106		71	58
Share Capital Allotted Called Up Paid					1	1

Company staff

Mary B.

Role: Director

Appointed: 01 August 2014

Latest update: 15 April 2024

Kathleen G.

Role: Director

Appointed: 01 August 2014

Latest update: 15 April 2024

Maureen F.

Role: Director

Appointed: 01 August 2014

Latest update: 15 April 2024

Alistair S.

Role: Secretary

Appointed: 01 August 2014

Latest update: 15 April 2024

Elizabeth F.

Role: Director

Appointed: 20 March 2006

Latest update: 15 April 2024

Peter F.

Role: Secretary

Appointed: 30 April 2009

Resigned: 01 August 2014

Latest update: 15 April 2024

Agnes C.

Role: Secretary

Appointed: 20 March 2006

Resigned: 30 April 2009

Latest update: 15 April 2024

Peter Trainer Corporate Services Ltd.

Role: Corporate Nominee Director

Appointed: 20 March 2006

Resigned: 20 March 2006

Address: Edinburgh, EH3 9DQ

Latest update: 15 April 2024

Peter Trainer Company Secretaries Ltd.

Role: Corporate Nominee Director

Appointed: 20 March 2006

Resigned: 20 March 2006

Address: Edinburgh, EH3 9DQ

Latest update: 15 April 2024

Peter Trainer Company Secretaries Ltd.

Role: Corporate Nominee Secretary

Appointed: 20 March 2006

Resigned: 20 March 2006

Address: Edinburgh, EH3 9DQ

Latest update: 15 April 2024

People with significant control

Elizabeth F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 13 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	13 January 2014
Annual Accounts 10 July 2014
Start Date For Period Covered By Report	2013-05-01
Date Approval Accounts	10 July 2014
Annual Accounts 11 September 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	11 September 2015
Annual Accounts
Start Date For Period Covered By Report	1 May 2016
Annual Accounts
Start Date For Period Covered By Report	1 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	1 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
End Date For Period Covered By Report	2014-04-30
Annual Accounts 16 January 2017
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	16 January 2017
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Playback Ice Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary B.

Kathleen G.

Maureen F.

Alistair S.

Elizabeth F.

Peter F.

Agnes C.

Peter Trainer Corporate Services Ltd.

Peter Trainer Company Secretaries Ltd.

Peter Trainer Company Secretaries Ltd.

People with significant control

Elizabeth F.

Accounts Documents

Company filings

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