Playle Developments Ltd in Hereford, HR4 9DF

Description

Data updated on: 01-11-2023

Playle Developments has been on the market for 12 years. Started under number 08236769, this firm is registered as a Private Limited Company. You may find the headquarters of this company during business hours under the following location: 5 Bridge Street, HR4 9DF Hereford. The firm's Standard Industrial Classification Code is 41100 and their NACE code stands for Development of building projects. 2022-02-28 is the last time when the accounts were reported.

That company owes its success and unending development to a team of two directors, namely Paul P. and Allison P., who have been supervising the firm since 2014.

Executives with significant control over the firm are: Allison P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-43 685	146 989	127 780

Balance Sheet
Cash Bank On Hand			51 368	64 082	67 403	101 729	11 163	235 255	25 218	10 997
Current Assets	409 236	771 786	630 374	599 717	412 122	358 205	327 986	263 454	72 079	185 317
Debtors	8 112	771 541	349 180	535 635	344 719	8 596	3 260	2 326	10 106	632
Net Assets Liabilities			66 105	73 850	-33 025	-80 126	-137 891	-65 238	-105 978	-105 711
Other Debtors			8 132	7 635	7 779	1 417	3 260	2 233	6 787	632
Property Plant Equipment			60 123	51 868	39 039	34 192	30 483	25 908	22 140	18 459
Total Inventories			230 660			247 880	313 563	25 873	36 755
Cash Bank In Hand	27 517	245	51 368
Net Assets Liabilities Including Pension Asset Liability	-43 685	146 989	127 780
Stocks Inventory	373 607		230 660
Tangible Fixed Assets	36 211	57 636	60 123

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-43 785	146 889	127 680
Shareholder Funds	-43 685	146 989	127 780

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			11 150	32 123	31 765	37 279	41 996	45 503	48 530	49 402
Average Number Employees During Period				5	3		2	2	2	2
Bank Borrowings		311 969	169 300	260 000	130 000	149 400	191 100	50 000
Bank Borrowings Overdrafts		313 487	169 300	260 000	130 000	149 400	191 100	44 167	49 070	37 889
Corporation Tax Recoverable					7 100	7 179
Creditors			119 063	567 880	476 769	466 027	496 360	44 167	49 070	37 889
Deferred Tax Asset Debtors								93	3 319
Increase From Depreciation Charge For Year Property Plant Equipment				4 255	3 192	5 514		4 038	3 335	2 640
Net Current Assets Liabilities	142 616	116 250	137 070	31 837	-64 647	-107 822	-168 374	-46 979	-79 048	-86 281
Other Creditors			267 659	278 682	343 963	313 522	302 804	302 200	148 148	254 888
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								531	308	1 768
Other Disposals Property Plant Equipment								1 068	742	2 808
Other Taxation Social Security Payable			31 572	15 087	2 511	2 400	2 400	2 400	2 146	5 620
Property Plant Equipment Gross Cost			81 364	23 682	70 804	71 471	72 479	71 411	70 669	67 861
Provisions For Liabilities Balance Sheet Subtotal			12 025	9 855	7 417	6 496
Total Additions Including From Business Combinations Property Plant Equipment				2 627	2 810	667
Total Assets Less Current Liabilities	178 827	173 886	253 568	83 705	-25 608	-73 630	-137 891	-21 071	-56 908	-67 822
Total Borrowings					130 000	149 400	191 100	44 167
Trade Creditors Trade Payables			16 623	7 548	295	705	56
Amounts Recoverable On Contracts			340 214	528 000	336 940
Bank Borrowings Secured		311 969	281 800
Bank Overdrafts		1 518
Bank Overdrafts Secured		1 518
Creditors Due After One Year	222 512	15 370	119 063
Creditors Due Within One Year	266 620	655 536	437 763
Debtors Due Within One Year		771 541	349 180
Deferred Tax Liability		11 527	6 725
Disposals Decrease In Depreciation Impairment Property Plant Equipment					8 742
Disposals Property Plant Equipment					15 997
Finance Lease Liabilities Present Value Total			6 563	6 563
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment				-16 990	-23 682
Number Shares Allotted	100	100	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year		15 370	6 563
Obligations Under Finance Lease Hire Purchase Contracts Within One Year		12 421	8 150
Other Creditors Due Within One Year		277 586	206 650
Other Debtors Within One Year	8 525		8 966
Par Value Share	1	1	1
Provisions For Liabilities Charges		11 527	6 725
Secured Debts	217 692	313 487	281 800
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	40 302	26 888	17 033
Tangible Fixed Assets Cost Or Valuation	40 302	67 190	40 672
Tangible Fixed Assets Depreciation	4 091	9 554	11 150
Tangible Fixed Assets Depreciation Charged In Period	4 091	5 463	8 209
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 295
Tangible Fixed Assets Disposals			2 859
Taxation Social Security Due Within One Year		37 639	37 040
Trade Creditors Within One Year		14 403	16 623
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment				-4 489	-14 108

Company staff

Paul P.

Role: Director

Appointed: 15 January 2014

Latest update: 18 February 2024

Allison P.

Role: Director

Appointed: 02 October 2012

Latest update: 18 February 2024

People with significant control

Allison P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Paul P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	16 October 2024
Confirmation statement last made up date	02 October 2023

Annual Accounts 2 July 2014
Start Date For Period Covered By Report	02 October 2012
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	2 July 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	30 November 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018

Playle Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul P.

Allison P.

Paul P.

People with significant control

Allison P.

Paul P.

Accounts Documents

Company filings

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