Playground Facilities Ltd in London, N2 8EY

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www.playgroundfacilities.co.uk

Description

Data updated on: 01-11-2023

05568353 is the registration number of Playground Facilities Ltd. This firm was registered as a Private Limited Company on 2005-09-20. This firm has been active on the British market for the last 19 years. This enterprise may be reached at Langley House Park Road in London. The main office's area code assigned to this place is N2 8EY. The enterprise's SIC and NACE codes are 43999 which stands for Other specialised construction activities not elsewhere classified. Fri, 30th Sep 2022 is the last time the company accounts were reported.

According to the data we have, this specific firm was started in 2005 and has so far been managed by seven directors, and out this collection of individuals three (Alexander B., Jason S. and Donna S.) are still participating in the company's duties. To help the directors in their tasks, this particular firm has been utilizing the skillset of Jason S. as a secretary since 2016.

Jason S. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	48 661	36 349	27 480	33 555	50 533	8 106

Balance Sheet
Cash Bank On Hand							14 455	57 188	8 564	55 491	10 702	29 989	14 316
Current Assets	76 827	48 133	36 920	72 842	102 589	71 301	48 325	174 242	292 746	158 301	357 628	257 432	427 080
Debtors	41 657	22 480	13 392	55 594	21 777	62 070	19 435	101 181	265 844	82 083	324 019	201 657	386 722
Net Assets Liabilities						8 107	2 696		20 643	5 033	94 041	-8 017	65 175
Other Debtors							3 961		11 336	27 076	3 000	3 000	46 230
Property Plant Equipment							10 497	8 415	3 279	9 078	18 656	15 882
Total Inventories							14 435	15 873	18 338	20 727	22 907	25 786	26 042
Cash Bank In Hand	35 170	25 653	21 228	14 948	78 512	478
Net Assets Liabilities Including Pension Asset Liability	48 661	36 349	27 480	33 555	50 533	8 106
Stocks Inventory			2 300	2 300	2 300	8 753
Tangible Fixed Assets	11 052	11 233	2 534	1 133	589	589

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	48 657	36 345	27 476	33 551	50 529	8 102
Shareholder Funds	48 661	36 349	27 480	33 555	50 533	8 106

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							9 390	15 992	21 769	25 004	32 788	41 607	21 278
Corporation Tax Payable								7 660
Creditors							56 126	143 671	275 382	45 833	37 271	66 731	17 861
Fixed Assets	11 052	11 233	2 534	1 133	589	589	10 497
Increase From Depreciation Charge For Year Property Plant Equipment								6 602	5 777	3 235	7 784	8 819	1 422
Net Current Assets Liabilities	37 609	25 116	24 946	32 422	49 944	7 517	-7 801	30 571	17 364	41 788	20 656	42 832	72 235
Number Shares Issued Fully Paid								4	4	4	4
Other Creditors							16 370	16 066	42 291	15 930	23 726	28 036	83 044
Other Taxation Social Security Payable							11 184	4 353	31 197	14 172	22 365	14 573	9 101
Par Value Share		1	1	1	1	1		1	1	1	1
Property Plant Equipment Gross Cost							19 887	24 407	25 048	34 082	51 444	57 489	18 105
Total Additions Including From Business Combinations Property Plant Equipment								4 519	641	9 034	17 362	6 045	1 563
Total Assets Less Current Liabilities	48 661	36 349	27 480	33 555	50 533	8 106	2 696	38 986	20 643	50 866	39 312	58 714	83 036
Trade Creditors Trade Payables							28 572	74 169	201 894	82 244	189 490	161 034	252 576
Trade Debtors Trade Receivables							15 474	101 181	254 508	55 007	229 019	128 967	279 487
Accrued Liabilities Deferred Income								8 800	9 060
Amounts Owed By Group Undertakings											92 000	68 340	61 005
Average Number Employees During Period								5	5	6	10	12	15
Bank Borrowings Overdrafts										45 833	37 271	66 731	10 124
Dividends Paid									4 000	60 000	2 000
Merchandise								15 873	18 338	20 727	22 907
Profit Loss									-14 343	44 390	91 008
Creditors Due Within One Year	39 218	23 017	11 974	40 420	52 645	63 784
Number Shares Allotted		4	4	4	4	4
Share Capital Allotted Called Up Paid	4	4	4	4	4	4
Tangible Fixed Assets Additions		6 292	274
Tangible Fixed Assets Cost Or Valuation	19 863	26 155	21 929	4 429	4 429	4 429
Tangible Fixed Assets Depreciation	8 811	14 922	19 395	3 296	3 840	3 840
Tangible Fixed Assets Depreciation Charged In Period		6 111	8 141	567	544
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 668	16 666
Tangible Fixed Assets Disposals			4 500	17 500
Amount Specific Advance Or Credit Directors	288	400