Playground Percussion Limited in Bristol, BS15 8DB

Description

Data updated on: 01-11-2023

Playground Percussion started conducting its business in the year 2009 as a Private Limited Company under the ID 07095176. This particular business has been active for 15 years and it's currently active. The firm's office is situated in Bristol at The Old Laundry. You can also find the firm using the postal code of BS15 8DB. This firm's Standard Industrial Classification Code is 93290, that means Other amusement and recreation activities n.e.c.. The most recent accounts were submitted for the period up to Tue, 31st Jan 2023 and the most current annual confirmation statement was filed on Sun, 4th Dec 2022.

Council London Borough of Hounslow can be found among the counter parties that cooperate with the company. In 0201, this cooperation amounted to at least 3,630 pounds of revenue. Cooperation with the London Borough of Hounslow council covered the following areas: Services/fees.

For the firm, a variety of director's duties have so far been executed by John W. who was assigned this position on 2009-12-04.

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	2024-01-31
Currency
Net Worth	18 549	15 668	48 141	50 527	35 676

Balance Sheet
Cash Bank In Hand	52 718	68 707	96 107	96 686	85 074
Current Assets	64 714	73 475	135 844	119 183	106 246	106 478	86 284	39 885	35 456	25 860	29 488	22 395	21 653
Debtors	11 996	4 768	39 737	22 497	21 172
Intangible Fixed Assets	5 600
Tangible Fixed Assets	2 052	2 002	3 632	3 892	2 919

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	18 449	15 568	48 041	50 427	35 576
Shareholder Funds	18 549	15 668	48 141	50 527	35 676

Other Financial Data
Amount Specific Advance Or Credit Directors				61 702	64 812	64 883	59 719	24 462	25 020	12 157	14 945	16 518	2 229
Amount Specific Advance Or Credit Made In Period Directors					3 110	71	5 164	35 257		12 863	2 788	1 573	14 289
Amount Specific Advance Or Credit Repaid In Period Directors									558
Administrative Expenses	17 129	23 445
Amortisation Intangible Assets Expense	5 600	5 600
Average Number Employees During Period									2	2	2	1	1
Cost Sales	43 343	22 929
Creditors					73 489	75 741	67 126	30 408	32 435	17 418	18 374	18 129	6 659
Creditors Due Within One Year	53 817	59 809	91 335	72 548	73 489
Debtors Due Within One Year	11 996	4 768
Depreciation Tangible Fixed Assets Expense	683	666
Fixed Assets	7 652	2 002	3 632	3 892	2 919	3 791	5 040	6 071	4 821	4 555	3 416	2 819	2 744
Gross Profit Loss	32 331	33 756
Intangible Fixed Assets Aggregate Amortisation Impairment	11 200	16 800	16 800	16 800
Intangible Fixed Assets Amortisation Charged In Period		5 600
Intangible Fixed Assets Cost Or Valuation	16 800	16 800	16 800	16 800
Net Current Assets Liabilities	10 897	13 666	44 509	46 635	32 757	30 737	19 158	9 477	3 021	8 442	11 114	4 266	14 994
Number Shares Allotted		100	100	100	100
Other Creditors Due Within One Year	41 611	54 651
Par Value Share		1	1	1	1
Profit Loss For Period	11 217	7 119
Profit Loss On Ordinary Activities Before Tax	15 202	10 311
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		616	2 839	1 557
Tangible Fixed Assets Cost Or Valuation	3 073	3 689	6 528	8 085
Tangible Fixed Assets Depreciation	1 021	1 687	2 896	4 193	5 166
Tangible Fixed Assets Depreciation Charged In Period		666	1 209	1 297	973
Taxation Social Security Due Within One Year	9 781	5 068
Tax On Profit Or Loss On Ordinary Activities	3 985	3 192
Total Assets Less Current Liabilities	18 549	15 668	48 141	50 527	35 676	34 528	24 198	15 548	7 842	12 997	14 530	7 085	17 738
Total Dividend Payment		10 000
Trade Creditors Within One Year	2 425	90
Turnover Gross Operating Revenue	75 674	56 685
U K Current Corporation Tax	3 985	3 192
Director Remuneration Benefits Excluding Payments To Third Parties		3 400

Company staff

John W.

Role: Director

Appointed: 04 December 2009

Latest update: 10 February 2024

People with significant control

John W. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

John W.

Notified on 6 April 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	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	18 December 2023
Confirmation statement last made up date	04 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
Annual Accounts 6 March 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	6 March 2015
Annual Accounts 19 February 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	19 February 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 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	01 February 2023
End Date For Period Covered By Report	31 January 2024
Annual Accounts 1 March 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	1 March 2013
Annual Accounts 28 February 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	28 February 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
0201	London Borough of Hounslow	1	£ 3 630.00
0201-07-04	3954219		£ 3 630.00	Services/fees

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

0201

London Borough of Hounslow

£ 3 630.00

0201-07-04

3954219

£ 3 630.00

Services/fees

Playground Percussion Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John W.

People with significant control

John W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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Playground Percussion Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John W.

People with significant control

John W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2016

Accountant/Auditor,
2013

Accountant/Auditor,
2015