Playdays Adventure Play Limited in Wragby, LN8 5RB

Description

Data updated on: 01-11-2023

The enterprise known as Playdays Adventure Play was established on 2006-10-12 as a Private Limited Company. This business's office may be contacted at Wragby on Unit 1 Bridge Works, Horncastle Road. Should you want to get in touch with the company by post, the zip code is LN8 5RB. The company reg. no. for Playdays Adventure Play Limited is 05964955. This business's SIC and NACE codes are 16290: Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials. The most recent financial reports cover the period up to Thursday 31st March 2022 and the latest annual confirmation statement was released on Thursday 12th October 2023.

There seems to be one director at the moment managing this specific firm, namely Malcolm L. who has been utilizing the director's tasks for 18 years. Since October 2008 Lester T., had performed assigned duties for this firm until the resignation 13 years ago. What is more another director, specifically Julie L. quit in May 2023. In order to support the directors in their duties, this particular firm has been using the skills of Malcolm L. as a secretary since the appointment on 2006-10-12.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	471	863	931	2 122	18

Balance Sheet
Cash Bank In Hand	42 933	51 882	69 842	82 318	60 139
Current Assets	44 023	60 885	86 917	98 852	73 649	78 426
Debtors		7 878	6 465	12 694	7 640
Net Assets Liabilities					3 909	12 688
Net Assets Liabilities Including Pension Asset Liability	471	863	931	2 122	18
Stocks Inventory	1 090	1 125	10 610	2 175	4 185
Tangible Fixed Assets	5 657	5 811	20 455	23 277	19 455

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	469	861	929	2 120	16
Shareholder Funds	471	863	931	2 122	18

Other Financial Data
Amount Specific Advance Or Credit Directors				34 510	22 487	11 850
Amount Specific Advance Or Credit Made In Period Directors					12 023	10 637
Creditors					11 074	1 896
Creditors Due After One Year	11 583	9 900	16 404	17 496	11 074
Creditors Due Within One Year	37 181	55 333	85 946	97 855	78 121
Fixed Assets					19 455	14 984
Net Current Assets Liabilities	6 842	5 552	971	997	-4 472	-400
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Prepayments Accrued Income Current Asset				1 665	1 685
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 685	1 689
Provisions For Liabilities Charges	445	600	4 091	4 656	3 891
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		1 810	21 250	10 073	2 300
Tangible Fixed Assets Cost Or Valuation	19 479	21 289	29 230	35 803	37 333
Tangible Fixed Assets Depreciation	13 822	15 478	8 775	12 526	17 878
Tangible Fixed Assets Depreciation Charged In Period		1 656	4 274	6 376	5 636
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			10 977	2 625	284
Tangible Fixed Assets Disposals			13 309	3 500	770
Total Assets Less Current Liabilities	12 499	11 363	21 426	24 274	14 983	14 584
Advances Credits Directors	7 240	18 091	15 977	34 510	22 487
Advances Credits Made In Period Directors			2 114
Advances Credits Repaid In Period Directors	4 208	10 851		18 533