Playcraft Ltd in Neath, SA10 6AR

Description

Data updated on: 01-11-2023

Playcraft came into being in 2017 as a company enlisted under no 10930098, located at SA10 6AR Neath at The Old Depot Old Road. This company has been in business for seven years and its current state is active. This company's classified under the NACE and SIC code 32990 meaning Other manufacturing n.e.c.. The latest accounts detail the period up to September 30, 2022 and the latest annual confirmation statement was released on December 30, 2022.

According to the latest data, this specific company is administered by just one managing director: Mike B., who was assigned to lead the company on August 23, 2017. In order to find professional help with legal documentation, the company has been utilizing the skillset of Mike B. as a secretary since August 2017.

Mike B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-08-31	2019-08-31	2020-08-31	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand			834	5 066
Current Assets	824	12 571	36 304	126 405	31 088
Debtors			35 470	96 339
Net Assets Liabilities	824	15 533	2 311	47 608	3 331
Property Plant Equipment			22 499	13 871
Total Inventories				25 000

Other Financial Data
Accrued Liabilities				7 995
Accumulated Depreciation Impairment Property Plant Equipment				3 874
Additions Other Than Through Business Combinations Property Plant Equipment				8 500
Amount Specific Bank Loan			50 000	49 116
Average Number Employees During Period		4	6	4	4
Bank Borrowings			50 000	45 419
Bank Overdrafts			1 703
Creditors	163	2 197	6 492	46 572	24 115
Disposals Property Plant Equipment				-13 254
Increase From Depreciation Charge For Year Property Plant Equipment				3 874
Net Current Assets Liabilities	824	10 374	29 812	79 833	6 973
Other Inventories				25 000
Property Plant Equipment Gross Cost			22 499	17 745
Provisions For Liabilities Balance Sheet Subtotal				677
Taxation Social Security Payable				19 162
Total Assets Less Current Liabilities	824	15 533	52 311	93 704	47 059
Total Borrowings			50 000	45 419
Trade Creditors Trade Payables			4 789
Trade Debtors Trade Receivables			17 679	96 339
Fixed Assets		5 159	22 499	13 871	40 086

Company staff

Mike B.

Role: Director

Appointed: 23 August 2017

Latest update: 14 March 2024

Mike B.

Role: Secretary

Appointed: 23 August 2017

Latest update: 14 March 2024

People with significant control

Mike B.

Notified on 23 August 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	13 January 2024
Confirmation statement last made up date	30 December 2022

Annual Accounts
Start Date For Period Covered By Report	2017-08-23
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Playcraft Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mike B.

Mike B.

People with significant control

Mike B.

Accounts Documents

Company filings

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