Playdri Products Limited in Bury St Edmunds, IP31 3SL

Description

Data updated on: 01-11-2023

Playdri Products started conducting its business in the year 1983 as a Private Limited Company with reg. no. 01703162. The firm has been active for fourty one years and the present status is active. The company's office is registered in Bury St Edmunds at Dutch Barn Great Green. Anyone could also find the company by its post code : IP31 3SL. This company's declared SIC number is 41100 - Development of building projects. The firm's most recent annual accounts were submitted for the period up to 2022-03-31 and the most recent confirmation statement was filed on 2023-07-31.

There is a single managing director presently supervising this particular company, specifically John O. who has been executing the director's assignments for fourty one years. For four years Derek O., had been responsible for a variety of tasks within this specific company until the resignation twenty nine years ago. Furthermore, the managing director's duties are constantly aided with by a secretary - Sufang O., who was officially appointed by this specific company on 2017-07-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	13 991	14 157	6 291	2 365	3 702	1 008 522	401 043
Current Assets	44 668	27 993	23 688	4 614 333	4 928 778	4 572 192	4 240 301
Debtors	30 677	13 836	17 397	22 520	266 634	19 134	7 103
Net Assets Liabilities	516 350	544 437	560 431	3 229 973	3 492 375	3 654 970	3 626 538
Property Plant Equipment	924 305	1 397 801	1 501 477	9 140	26 209	25 846	19 194
Other Debtors		9 748	5 116	7 114	250 000
Total Inventories				4 589 448	4 658 442	3 544 536	3 832 155

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	118 432	125 997	131 383	91 233	98 790	107 909	114 844
Average Number Employees During Period		2	3	3	3	3	3
Creditors	452 623	881 357	954 474	891 191	50 000	507 894	62 095
Fixed Assets	924 305	1 397 801
Increase From Depreciation Charge For Year Property Plant Equipment		7 565	5 386	5 008	7 557	9 119	6 935
Net Current Assets Liabilities	-407 955	-853 364	-930 786	3 723 142	4 020 077	4 064 298	4 178 206
Property Plant Equipment Gross Cost	1 042 737	1 523 798	1 632 860	100 373	124 999	133 755	134 038
Total Additions Including From Business Combinations Property Plant Equipment		481 061	109 062	4 000	24 626	8 756	283
Total Assets Less Current Liabilities	516 350	544 437	570 691	3 732 282	4 046 286	4 090 144	4 197 400
Other Creditors		872 899	947 870	851 391	50 000	388 226	26 653
Other Taxation Social Security Payable		8 458	6 604	29 629	65 277	118 048	35 442
Provisions For Liabilities Balance Sheet Subtotal			10 260	502 309	503 911	435 174	570 862
Trade Creditors Trade Payables				10 171		1 620
Trade Debtors Trade Receivables		4 088	12 281	15 406	16 634	19 134	7 103
Disposals Decrease In Depreciation Impairment Property Plant Equipment				45 158
Disposals Property Plant Equipment				1 536 487