Playlearn Ltd in Manchester, M25 9JY

Description

Data updated on: 01-11-2023

This particular Playlearn Ltd business has been in this business field for seventeen years, as it's been founded in 2007. Started with Registered No. 06262007, Playlearn is a Private Limited Company located in C/o Chartwell Accountants 47 Bury New Road, Manchester M25 9JY. This business's Standard Industrial Classification Code is 46900 which stands for Non-specialised wholesale trade. The business latest annual accounts cover the period up to 2022-12-31 and the latest confirmation statement was released on 2023-04-25.

On October 13, 2016, the firm was looking for a Personal Assistant - Fluent Chinese Speaker to fill a position in Salford. They offered a job with wage from £12000.00 to £25000.00 per year.

According to the official data, the business is overseen by 1 managing director: Arye C., who was formally appointed 17 years ago. The following business had been led by Menachem F. until 2021. Moreover, the director's efforts are constantly aided with by a secretary - Abigail C., who was officially appointed by this specific business in 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	61 458	120 161		286 486	461 199

Balance Sheet
Cash Bank On Hand					31 162	168 741	83 306	358 904	446 752	348 398	174 665	562 604
Current Assets	408 331	453 286	521 645	543 034	948 680	909 151	1 222 385	1 772 049	2 385 618	2 929 751	3 047 423	4 487 528
Debtors	83 271	130 105	201 131	117 382	496 393	294 285	430 329	507 895	888 866	1 631 353	1 522 758	1 834 584
Net Assets Liabilities					426 459	557 682	1 068 235	1 150 727	1 747 237	1 754 824	1 941 240	2 928 874
Other Debtors						35 187	68 164	291 956	699 533	1 379 597	1 326 961	1 356 990
Property Plant Equipment					12 520	7 454	6 709	6 038	12 586	37 882	52 445	160 604
Total Inventories					421 125	446 125	708 750	905 250	1 050 000	950 000	1 350 000	2 090 340
Cash Bank In Hand	18 910	2 018	100 502	104 236	31 162
Intangible Fixed Assets	1 957	1 011
Net Assets Liabilities Including Pension Asset Liability	61 458	120 161	191 879	286 486	461 199
Stocks Inventory	306 150	321 163	220 012	321 416	421 125
Tangible Fixed Assets	6 492	5 265	12 982	9 736	12 520

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	61 454	120 157	191 875	287 571	461 195
Shareholder Funds	61 458	120 161		286 486	461 199

Other Financial Data
Accrued Liabilities							8 758
Accumulated Depreciation Impairment Property Plant Equipment					17 809	22 875	23 620	24 291	25 689	29 898	35 725	53 570
Additions Other Than Through Business Combinations Property Plant Equipment									7 946	29 505	20 390	125 554
Amounts Owed By Group Undertakings Participating Interests					180 000	180 000	170 900
Average Number Employees During Period						13	13	15	15	15	15	15
Bank Borrowings Overdrafts					5 049			15
Corporation Tax Payable					59 529	41 309	83 205	147 600	230 559	178 387	85 046	267 065
Creditors					532 237	357 433	301 259	627 360	650 967	712 809	686 196	1 360 601
Depreciation Rate Used For Property Plant Equipment									10	10	10	10
Dividends Paid						15 941
Finished Goods Goods For Resale					421 125	446 125	708 750
Increase From Depreciation Charge For Year Property Plant Equipment						5 066	745	671	1 398	4 209	5 827	17 845
Loans From Directors					-4 959		9 309
Net Current Assets Liabilities	148 724	225 602	228 897	277 839	451 183	551 718	919 795	1 144 689	1 734 651	2 216 942	2 361 227	3 126 927
Other Creditors							18 067	57 831	121 996	38 854	225 371	423 798
Other Taxation Social Security Payable					37 793	49 369	55 942	87 857	95 288	60 388	13 550	6 936
Profit Loss					139 972	147 164
Property Plant Equipment Gross Cost					30 329	30 329	30 329	30 329	38 275	67 780	88 620	214 174
Taxation Including Deferred Taxation Balance Sheet Subtotal					2 504	1 490	1 331
Taxation Social Security Payable						90 678	-27 221
Total Assets Less Current Liabilities	157 173	231 878	241 879	287 575	463 703	559 173	1 094 203	1 150 727	1 747 237	2 254 824	2 413 672	3 287 531
Trade Creditors Trade Payables					434 825	266 755	144 045	334 057	203 124	435 180	362 229	662 802
Trade Debtors Trade Receivables					316 393	79 098	191 265	215 939	189 333	251 756	195 797	477 594
Advances Credits Directors							9 309	6 628	7 295	1 629		30 008
Advances Credits Made In Period Directors								2 681	13 923	5 665	1 629
Capital Employed		120 161	191 879	287 575
Creditors Due After One Year	95 715	111 717	50 000
Creditors Due Within One Year	259 607	227 684	292 748	265 195	497 497
Debtors Due After One Year					180 000
Fixed Assets	8 449	6 276	12 982
Intangible Fixed Assets Aggregate Amortisation Impairment	4 438	5 384	6 395
Intangible Fixed Assets Amortisation Charged In Period		946	1 011
Intangible Fixed Assets Cost Or Valuation	6 395	6 395	6 395
Number Shares Allotted					4
Par Value Share			1	1	1
Provisions For Liabilities Charges				1 089	2 504
Tangible Fixed Assets Cost Or Valuation	9 435	9 435	21 479	21 479	30 329
Tangible Fixed Assets Depreciation	2 943	4 170	8 497	11 743	17 809
Tangible Fixed Assets Depreciation Charged In Period		1 227	4 327	3 246	6 066
Share Capital Allotted Called Up Paid		4	4	4	4
Tangible Fixed Assets Additions			12 044		8 850

Company staff

Arye C.

Role: Director

Appointed: 04 July 2007

Latest update: 5 March 2024

Abigail C.

Role: Secretary

Appointed: 04 July 2007

Latest update: 5 March 2024

People with significant control

The companies with significant control over this firm are: Playlearn Educational Supplies Limited owns over 3/4 of company shares. This business can be reached in Salford at Langley Road, M6 6JD and was registered as a PSC under the reg no 09310764.

Playlearn Educational Supplies Limited

Address: 5-6 Agecroft Trading Estate Langley Road, Salford, M6 6JD, England

Legal authority Companies Acts

Legal form Limited Company

Country registered United Kingdom

Place registered Uk Register Of Companies

Registration number 09310764

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	24 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	09 May 2024
Confirmation statement last made up date	25 April 2023

Annual Accounts 27 February 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	27 February 2013
Annual Accounts 17 January 2016
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	17 January 2016
Annual Accounts 27 December 2016
Start Date For Period Covered By Report	1 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	27 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	2013-12-31
Annual Accounts 7 November 2014
Date Approval Accounts	7 November 2014

Personal Assistant - Fluent Chinese Speaker in Salford, posted on Thursday 13th October 2016
Region / City	Salford
Salary	From £12000.00 to £25000.00 per year
Job type	permanent
Expiration date	Friday 25th November 2016

Personal Assistant - Fluent Chinese Speaker in Salford, posted on Thursday 13th October 2016

Region / City

Salford

Salary

From £12000.00 to £25000.00 per year

Job type

permanent

Expiration date

Friday 25th November 2016

Playlearn Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Arye C.

Abigail C.

Menachem F.

People with significant control

Playlearn Educational Supplies Limited

Accounts Documents

Jobs and Vacancies at Playlearn Limited

Company filings

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