Playbags Ltd
29 Chandos Road M21 0SS Manchester
Number: 07639417
Incorporation date: 2011-05-18
Dissolution date: 2020-10-27
End of financial year: 30 June
Category: Private Limited Company
Status: Dissolved
Phones:
Faxes:
Emails:
The company was registered in Manchester under the ID 07639417. It was set up in 2011. The main office of the company was situated at 29 Chandos Road . The zip code is M21 0SS. This business was officially closed in 2020, which means it had been in business for 9 years.
This business was controlled by one director: Emma B., who was appointed on 2011-05-18.
Emma B. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-05-31 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 |
| Currency | ||||||||
| Net Worth | 1 | 1 | 7 370 | 5 751 | 3 568 | |||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 4 124 | 6 401 | 10 762 | 9 587 | ||||
| Current Assets | 41 598 | 39 211 | 35 167 | 29 290 | 11 643 | |||
| Debtors | 13 796 | 5 735 | 5 806 | 13 834 | 2 244 | 2 618 | 2 056 | |
| Net Assets Liabilities | -4 104 | 7 635 | 4 180 | |||||
| Other Debtors | 127 | 880 | 1 376 | 9 051 | 916 | |||
| Total Inventories | 21 172 | 20 218 | 16 448 | |||||
| Cash Bank In Hand | 6 180 | 10 126 | 7 795 | 4 124 | ||||
| Intangible Fixed Assets | 2 400 | 1 800 | 1 200 | 600 | ||||
| Property Plant Equipment | 122 | |||||||
| Stocks Inventory | 21 622 | 23 350 | 21 566 | 21 172 | ||||
| Tangible Fixed Assets | 616 | 308 | 245 | 122 | ||||
| Trade Debtors | 13 669 | 4 855 | 4 430 | 4 783 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 1 | ||||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 1 | 1 | 1 | |||||
| Profit Loss Account Reserve | 5 537 | 7 369 | 5 750 | 3 567 | ||||
| Shareholder Funds | 1 | 1 | 7 370 | 5 751 | 3 568 | |||
| Other Financial Data | ||||||||
| Accrued Liabilities | 3 489 | 1 050 | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 3 000 | 3 000 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 292 | 1 292 | ||||||
| Average Number Employees During Period | 2 | 1 | ||||||
| Creditors | 32 967 | 21 655 | 7 463 | |||||
| Intangible Assets Gross Cost | 3 000 | 3 000 | ||||||
| Other Creditors | 14 307 | 3 464 | ||||||
| Other Inventories | 16 448 | |||||||
| Prepayments | 115 | |||||||
| Property Plant Equipment Gross Cost | 1 292 | 1 292 | ||||||
| Taxation Social Security Payable | 3 059 | 2 649 | ||||||
| Trade Creditors Trade Payables | 800 | 300 | ||||||
| Trade Debtors Trade Receivables | 1 965 | 1 140 | ||||||
| Creditors Due Within One Year | 39 076 | 33 949 | 30 861 | 36 284 | ||||
| Finished Goods Goods For Resale | 21 172 | 20 218 | 16 448 | |||||
| Fixed Assets | 3 016 | 2 108 | 1 445 | 722 | ||||
| Intangible Assets | 600 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 600 | 1 200 | 1 800 | 2 400 | ||||
| Intangible Fixed Assets Amortisation Charged In Period | 600 | 600 | 600 | |||||
| Intangible Fixed Assets Cost Or Valuation | 3 000 | 3 000 | 3 000 | 3 000 | ||||
| Net Current Assets Liabilities | 2 522 | 5 262 | 4 306 | 2 846 | 8 173 | |||
| Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 1 | 1 | 1 | |||||
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 538 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | |||
| Tangible Fixed Assets Additions | 368 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 924 | 924 | 1 292 | |||||
| Tangible Fixed Assets Depreciation | 308 | 616 | 1 047 | 1 170 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 308 | 431 | 123 | |||||
| Total Assets Less Current Liabilities | 5 538 | 7 370 | 5 751 | 3 568 | -4 104 | 8 173 | ||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | ||||||
Role: Director
Appointed: 18 May 2011
Latest update: 23 October 2023
| Account next due date | 30 June 2021 |
| Account last made up date | 30 June 2019 |
| Confirmation statement next due date | 12 June 2020 |
| Confirmation statement last made up date | 29 May 2019 |
| Annual Accounts 16 September 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-06-01 |
| End Date For Period Covered By Report | 2013-06-30 |
| Date Approval Accounts | 16 September 2013 |
| Annual Accounts 02/12/2015 | |
| Start Date For Period Covered By Report | 2014-07-01 |
| End Date For Period Covered By Report | 2015-06-30 |
| Date Approval Accounts | 02/12/2015 |
| Annual Accounts 07/12/2016 | |
| Start Date For Period Covered By Report | 2015-07-01 |
| End Date For Period Covered By Report | 2016-06-30 |
| Date Approval Accounts | 07/12/2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-07-01 |
| End Date For Period Covered By Report | 2017-06-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-07-01 |
| End Date For Period Covered By Report | 2018-06-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-07-01 |
| End Date For Period Covered By Report | 2019-06-30 |
| Annual Accounts 03/12/2014 | |
| End Date For Period Covered By Report | 2014-06-30 |
| Date Approval Accounts | 03/12/2014 |
(1 page)
Known transactions over £500 with government entities
| Year / Transaction date | Council / Department / Transaction ID | No. of trans. | Total trans. value | |
|---|---|---|---|---|
| 2015 | Devon County Council | 1 | £ 736.90 | |
| 2015-03-23 | EXCHEQ31770688 | £ 736.90 | Materials & Consumables | |
| 2013 | Birmingham City | 1 | £ 757.90 | |
| 2013-08-13 | 3149009714 | £ 757.90 |
