Playground Management Limited in Oxford, OX1 2EP

Description

Data updated on: 01-11-2023

Situated at C/o Critchleys Llp; Beaver House, Oxford OX1 2EP Playground Management Limited is a Private Limited Company with 04126678 Companies House Reg No. The company was founded 24 years ago. The enterprise's SIC and NACE codes are 96090 meaning Other service activities not elsewhere classified. Playground Management Ltd released its account information for the financial year up to Friday 31st March 2023. The firm's latest confirmation statement was released on Sunday 18th December 2022.

Regarding to the firm, a number of director's responsibilities have so far been performed by Alyson P., Elizabeth C. and David Y.. When it comes to these three managers, David Y. has carried on with the firm the longest, having been one of the many members of directors' team since 2000. To find professional help with legal documentation, the abovementioned firm has been utilizing the skills of Elizabeth C. as a secretary since the appointment on February 7, 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2 261	-13 378	6 247	43 114

Balance Sheet
Cash Bank On Hand				153 761	96 217	105 221	84 410	139 089	44 427	219 207	414 290
Current Assets	227 796	334 504	401 975	453 805	496 686	398 741	349 442	139 089	46 711	219 207
Debtors	181 793	190 808	241 418	300 044	400 469	293 520	265 032		2 284
Net Assets Liabilities				43 115	123 859	118 018	34 928	27 759	22 272	12 850	245 377
Other Debtors						12 616	6 767
Property Plant Equipment				146 571	348 918	353 724	359 999	332 169	332 169	205 533	205 533
Cash Bank In Hand	46 003	143 696	160 557	153 761
Intangible Fixed Assets				18 224
Net Assets Liabilities Including Pension Asset Liability	2 261	-13 378	6 247	43 114
Tangible Fixed Assets	8 406	7 423	13 398	146 569

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	2 061	-13 578	6 047	42 914
Shareholder Funds	2 261	-13 378	6 247	43 114

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				179 445	185 465	192 497	200 859	179 445	179 445	179 445
Accumulated Depreciation Impairment Property Plant Equipment				104 245	117 742	129 919	149 305
Acquired Through Business Combinations Property Plant Equipment					-5 000
Additions Other Than Through Business Combinations Intangible Assets							13 300
Additions Other Than Through Business Combinations Property Plant Equipment					220 844	25 383	25 661
Amortisation Expense Intangible Assets					6 020	7 032	8 362
Amounts Owed By Related Parties					52 242	59 611
Amounts Owed To Related Parties					299 332	219 166	293 460	212 348
Amount Specific Bank Loan					133 000	68 718
Average Number Employees During Period					9	8	8	3	3	3	3
Bank Borrowings								158 705	137 095	80 941	70 179
Bank Borrowings Overdrafts								134 261	112 651	66 617	55 855
Corporation Tax Payable										12	7 630
Corporation Tax Recoverable									2 284
Creditors				575 489	197 669	173 241	153 953	134 261	112 651	66 617	55 855
Depreciation Expense Property Plant Equipment					13 597	17 034	19 384
Disposals Decrease In Amortisation Impairment Intangible Assets								-21 414
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-100	-4 856		-149 305
Disposals Intangible Assets								-83 616
Disposals Property Plant Equipment						-8 400		-177 136
Dividend Per Share Interim						1 495	1 000	960
Financial Commitments Other Than Capital Commitments						4 814	688
Fixed Assets	8 410	7 427	13 402	164 797	403 104	410 990	422 204	332 170	332 170	205 534	205 534
Further Item Increase Decrease In Intangible Assets Component Total Change In Intangible Assets					41 980	10 112
Increase From Amortisation Charge For Year Intangible Assets					6 020	7 032	8 362
Increase From Depreciation Charge For Year Property Plant Equipment					13 597	17 033	19 384
Intangible Assets				18 224	54 184	57 264	62 202
Intangible Assets Gross Cost				197 669	239 649	249 761	263 061	179 445	179 445	179 445
Investments Fixed Assets	4	4	4	4	2	2	2	1	1	1	1
Investments In Group Undertakings Participating Interests								1	1	1	1
Investments In Subsidiaries					2	2	2	1
Net Current Assets Liabilities	-6 149	-20 805	-7 155	-121 683	-81 576	-119 731	-233 323	-170 150	-197 247	-126 067	95 698
Nominal Value Allotted Share Capital					200	200	200	200
Number Shares Issued Fully Paid					200	200	200	200
Other Creditors					109 057	142 875	110 196	72 447	219 514	330 938	296 638
Other Disposals Property Plant Equipment										126 636
Ownership Interest In Subsidiary Percent					100	100	100	100
Par Value Share		1		1		1	1	1
Percentage Class Share Held In Subsidiary											100
Prepayments						23 604	23 036
Property Plant Equipment Gross Cost				250 816	466 660	483 643	509 305	332 169	332 169	205 533
Taxation Social Security Payable					34 216	24 636	50 329
Total Assets Less Current Liabilities				43 115	321 528	291 259	188 881	162 020	134 923	79 467	301 232
Total Borrowings					197 669	173 241	153 953	134 261	112 651	66 617	55 855
Trade Creditors Trade Payables					132 275	108 379	104 335
Trade Debtors Trade Receivables					320 417	197 689	235 229
Amount Due From To Related Party		-2 261
Creditors Due Within One Year	233 945	355 309	409 130	575 488
Number Shares Allotted	200	200	200	200
Percentage Subsidiary Held				100
Value Shares Allotted	200	200	200	200