Playdays Pre-school Limited in Cheam, SM2 7AJ

Description

Data updated on: 01-11-2023

Registered as 06482261 16 years ago, Playdays Pre-school Limited is a Private Limited Company. The company's official office address is 2 Villiers Court, 40 Upper Mulgrave Road Cheam. This enterprise's registered with SIC code 85100 and has the NACE code: Pre-primary education. Playdays Pre-school Ltd filed its account information for the period up to Tue, 31st Jan 2023. The company's latest confirmation statement was filed on Tue, 24th Jan 2023.

On 24th June 2014, the company was recruiting a Preschool Assistant to fill a part time position in the teaching in Romford, Home Counties. They offered a term-time contract.

As the information gathered suggests, the following company was formed in 2008 and has so far been steered by two directors.

Executives who control the firm include: Carol M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Linda S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 580	8 009	9 426	21 252	1 316

Balance Sheet
Cash Bank In Hand	15 145	14 281	20 589	38 396	11 331
Cash Bank On Hand					11 331	5 033	26 484	14 998	23 371	19 852	10 850	15 740
Current Assets	16 091	14 281					26 484	16 450	25 049	22 062	11 365	16 209
Debtors	946							1 452	1 678	2 210	515	469
Intangible Fixed Assets	3 000
Net Assets Liabilities						1 318	12 124	2 449	4 391	1 964	-16 572	6 963
Other Debtors								1 452	1 678	2 210	515	469
Property Plant Equipment					5 807	4 936	5 427	4 493	3 775	3 176	2 674	2 255
Tangible Fixed Assets	1 611	1 182	905	1 677	5 807

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	11 578	8 007	9 424	21 250	1 314
Shareholder Funds	11 580	8 009	9 426	21 252	1 316

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					15 000	15 000	15 000	15 000	15 000		15 000
Accumulated Depreciation Impairment Property Plant Equipment					3 457	4 328	5 389	6 323	7 041	7 640	8 142	8 561
Average Number Employees During Period						7	9	8	8	8	8	8
Creditors					15 822	8 651	18 756	17 640	23 716	22 671	30 103	11 072
Creditors Due Within One Year	9 122	7 454	12 068	18 821	15 822
Dividends Paid						14 292	32 993	34 276	34 000	37 600		10 128
Fixed Assets	4 611	1 182	905	1 677	5 807	4 936	5 427	4 493	3 775	3 176	2 674	2 255
Increase From Depreciation Charge For Year Property Plant Equipment						871	1 061	934	718	599		419
Intangible Assets Gross Cost					15 000	15 000	15 000	15 000	15 000		15 000
Intangible Fixed Assets Aggregate Amortisation Impairment	12 000	15 000	15 000	15 000
Intangible Fixed Assets Amortisation Charged In Period		3 000
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	6 969	6 827	8 521	19 575	-4 491	-3 618	7 728	-1 190	1 333	-609	-18 738	5 137
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid						2	2	2	2	2		2
Other Creditors					13 483	4 550	7 925	11 438	14 960	14 306	25 907	3 279
Other Taxation Social Security Payable					2 261	4 004	10 724	6 202	8 754	8 364	4 196	7 792
Par Value Share		1	1	1	1	1	1	1	1	1		1
Profit Loss						14 294	43 799	24 601	35 942	35 173		33 663
Property Plant Equipment Gross Cost					9 264	9 264	10 816	10 816	10 816		10 816
Provisions For Liabilities Balance Sheet Subtotal							1 031	854	717	603	508	429
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions				1 068	5 155
Tangible Fixed Assets Cost Or Valuation	3 041	3 041	3 041	4 109	9 264
Tangible Fixed Assets Depreciation	1 430	1 859	2 136	2 432	3 457
Tangible Fixed Assets Depreciation Charged In Period		429	277	296	1 025
Total Additions Including From Business Combinations Property Plant Equipment							1 552
Total Assets Less Current Liabilities	11 580	8 009	9 426	21 252	1 316	1 318	13 155	3 303	5 108	2 567	-16 064	7 392
Trade Creditors Trade Payables					78	97	107		2	1		1

Company staff

Carol M.

Role: Director

Appointed: 24 January 2008

Latest update: 20 April 2024

Linda S.

Role: Director

Appointed: 24 January 2008

Latest update: 20 April 2024

People with significant control

Carol M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Linda S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts 24th July 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	24th July 2014
Annual Accounts 16th April 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	16th April 2015
Annual Accounts 6th May 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	6th May 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 11th July 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	11th July 2013

Preschool Assistant in Romford, posted on Tuesday 24th June 2014
Region / City	Home Counties, Romford
Industry	Teaching
Work hours	Term-time working
Job type	part time (less than 30 hours)

Preschool Assistant in Romford, posted on Tuesday 24th June 2014

Region / City

Home Counties, Romford

Industry

Teaching

Work hours

Term-time working

Job type

part time (less than 30 hours)

Playdays Pre-school Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carol M.

Linda S.

Cheam Registrars Limited

People with significant control

Carol M.

Linda S.

Accounts Documents

Jobs and Vacancies at Playdays Pre-school Ltd

Company filings

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