Playing For The Future C.i.c. in Craigavon, BT62 1RY

Description

Data updated on: 01-11-2023

Playing For The Future C.i.c., a Community Interest Company, that is registered in 48 Rose Cottages, Portadown in Craigavon. The office's post code is BT62 1RY. This company has existed thirteen years in the UK. Its registered no. is NI605938. This enterprise's Standard Industrial Classification Code is 93199 which means Other sports activities. Its latest financial reports detail the period up to 2022/03/31 and the latest annual confirmation statement was filed on 2023/01/27.

There seems to be a group of six directors running the limited company at the moment, namely Geoffrey L., John M., Thomas R. and 3 other directors have been described below who have been carrying out the directors tasks since February 2021. Moreover, the managing director's assignments are often supported by a secretary - Thomas M., who was appointed by the limited company in January 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	15 094	975	25 486	95 289	47 759
Current Assets	15 281	2 230	26 126	95 443	47 759
Debtors	187	1 255	640	154
Net Assets Liabilities	10 026	-3 704	19 210	39 366	44 584
Other Debtors	187	1 255	640	154
Property Plant Equipment	8 633	4 933	2 598	2 068	1 178

Other Financial Data
Accrued Liabilities Deferred Income		1 200	1 300	53 940	1 700
Accumulated Depreciation Impairment Property Plant Equipment	25 406	16 206	20 588	22 748	23 638
Administrative Expenses		34 112	42 667	92 407	99 461
Average Number Employees During Period	1	1	1	2	3
Cost Sales		78 213	27 845	62 566	153 702
Creditors	4 898	3 989	4 749	58 145	4 353
Disposals Decrease In Depreciation Impairment Property Plant Equipment		12 900
Disposals Property Plant Equipment		12 900
Finance Lease Liabilities Present Value Total	2 113	2 113	2 113
Fixed Assets	8 633	4 933	2 598	2 068	1 178
Gross Profit Loss		-3 994	6 054	64 994	29 597
Increase From Depreciation Charge For Year Property Plant Equipment		3 700	4 382	2 160	890
Interest Payable Similar Charges Finance Costs		1 077	1 077	285	61
Net Current Assets Liabilities	10 383	-1 759	21 377	37 298	43 406
Operating Profit Loss		-12 654	23 991	20 441	5 279
Other Creditors	2 660	676	326	705	427
Other Operating Income		25 452	60 604	47 854	75 143
Profit Loss On Ordinary Activities After Tax		-13 731	22 914	20 156	5 218
Profit Loss On Ordinary Activities Before Tax		-13 731	22 914	20 156	5 218
Property Plant Equipment Gross Cost	34 039	21 139	23 186	24 816	24 816
Taxation Social Security Payable	125		1 010	3 500	2 226
Total Additions Including From Business Combinations Property Plant Equipment			2 047	1 630
Total Assets Less Current Liabilities	19 016	3 174	23 975	39 366	44 584
Turnover Revenue		74 219	33 899	127 560	183 299

Latest update: 16 April 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 February 2024
Confirmation statement last made up date	27 January 2023

Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Playing For The Future C.i.c.

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Geoffrey L.

John M.

Thomas R.

Paul M.

Hubert W.

Thomas M.

Thomas M.

Barry C.

Louise M.

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