Playground Coffee Company Limited in Bristol, BS1 1TP

Description

Data updated on: 01-11-2023

The company is known under the name of Playground Coffee Company Limited. This company first started 8 years ago and was registered under 10486100 as its registration number. The head office of the company is located in Bristol. You may find it at 45 St. Nicholas Street. This business's SIC and NACE codes are 56101, that means Licensed restaurants. 2022/11/30 is the last time when the accounts were reported.

Maria D. is this specific company's individual director, that was appointed in 2016.

Maria D. 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	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	5 736	9 136	10 625	41 843	58 568	39 800
Current Assets	14 616	9 136	27 747	62 017	77 094	61 775
Debtors	8 880		17 122	20 174	18 526	21 975
Net Assets Liabilities	-5 297	-5 940	4 958	14 730	26 780	16 012
Other Debtors	8 880		17 122	20 174	18 526	21 975
Property Plant Equipment					1 306	1 362

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					651	1 654
Additions Other Than Through Business Combinations Property Plant Equipment					1 957	1 059
Average Number Employees During Period	1	2	2	3	6	8
Bank Borrowings				21 000	13 400	9 473
Bank Overdrafts					4 200	3 473
Creditors	853	1 153	3 124	4 836	11 204	6 016
Increase From Depreciation Charge For Year Property Plant Equipment					651	1 003
Net Current Assets Liabilities	13 763	7 983	24 623	57 181	65 890	55 759
Other Creditors	853	877	1 024	1 084	2 658	1 273
Property Plant Equipment Gross Cost					1 957	3 016
Taxation Social Security Payable		276	1 271	3 539	4 346	1 270
Total Assets Less Current Liabilities	13 763	7 983	24 623	57 181	67 196	57 121
Trade Creditors Trade Payables			829	213

Company staff

Maria D.

Role: Director

Appointed: 18 November 2016

Latest update: 25 February 2024

People with significant control

Maria D.

Notified on 18 November 2016

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	28 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	01 December 2023
Confirmation statement last made up date	17 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-11-18
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022

Playground Coffee Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maria D.

People with significant control

Maria D.

Accounts Documents

Company filings

Filing category

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