Playmania Limited in Rotherham, S63 5DL

Description

Data updated on: 01-11-2023

Playmania has been in this business field for at least nineteen years. Established under 05419983, this company is classified as a Private Limited Company. You may find the office of this firm during its opening hours at the following address: Unit 9B Brookfields Way Manvers, S63 5DL Rotherham. This enterprise's SIC code is 93290 - Other amusement and recreation activities n.e.c.. The business latest filed accounts documents describe the period up to 2023-03-31 and the most recent confirmation statement was submitted on 2023-10-12.

Having three job advertisements since June 4, 2014, the corporation has been a quite active employer on the labour market. On September 15, 2015, it was recruiting job candidates for a part time Party Host & Animation Team post in Barnsley, and on June 4, 2014, for the vacant post of a part time Kitchen Assistant in Barnsley. As of yet, they have needed workers for the Party Host & Animation Team Member positions.

In order to be able to match the demands of the clientele, this particular limited company is continually led by a team of two directors who are Samantha L. and Allan H.. Their mutual commitment has been of cardinal use to the limited company since 2023-04-27. To help the directors in their tasks, the abovementioned limited company has been utilizing the skills of Allan H. as a secretary since August 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	130 172	168 516	182 026	184 653	67 795	60 981

Balance Sheet
Cash Bank In Hand	155 893	199 155	200 534	197 192	63 285	164 975
Cash Bank On Hand						164 975	62 998	74 239	58 545	91 129	110 133	199 735	59 667
Current Assets	161 242	205 140	209 386	204 356	74 847	173 722	183 889	239 077	206 761	208 598	205 871	210 793	81 948
Debtors					2 510		114 762	158 364	140 864	107 903	89 877		20 794
Net Assets Liabilities						60 981	116 261	100 170	83 672	110 054	45 024	66 628	55 135
Net Assets Liabilities Including Pension Asset Liability	130 172	168 516	182 026	184 653	67 795	60 981
Other Debtors							114 762	158 364	140 864	100 364	82 665
Property Plant Equipment						18 561	27 538	32 814	24 609	19 958	20 045	15 580	35 275
Stocks Inventory	5 349	5 985	8 852	7 164	9 052	8 747
Tangible Fixed Assets	34 953	38 412	30 839	32 338	24 422	18 561
Total Inventories						8 747	6 129	6 474	7 352	9 566	5 861	11 058	1 487

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	130 170	168 514	182 024	184 651	67 793	60 979
Shareholder Funds	130 172	168 516	182 026	184 653	67 795	60 981

Other Financial Data
Amount Specific Advance Or Credit Made In Period Directors								8 052
Amount Specific Advance Or Credit Repaid In Period Directors								8 052
Accrued Liabilities Deferred Income						19 676	49 207	76 244	64 003	62 202	59 934	26 124	17 744
Accumulated Depreciation Impairment Property Plant Equipment						110 453	106 748	116 490	124 695	131 181	136 834	141 924	148 398
Average Number Employees During Period						65	45	36	34	37	25	33	42
Corporation Tax Payable						15 699	11 763	8 484	11 773	18 364		50 101
Creditors						128 362	90 536	165 980	143 877	115 042	42 500	157 008	55 572
Creditors Due Within One Year	59 540	69 065	53 435	46 724	27 533	128 362
Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 698	448
Disposals Property Plant Equipment							10 798	715
Dividends Paid								57 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases						29 400	29 400	29 400
Increase From Depreciation Charge For Year Property Plant Equipment							4 993	10 190	8 205	6 486	5 653	5 090	6 474
Loans From Directors								22 810	27 935
Net Current Assets Liabilities	101 702	136 075	155 951	157 632	47 314	45 360	93 353	73 097	62 884	93 556	71 015	53 785	26 376
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2	2	1	1	1	1	1
Other Creditors						5 000	8 333	32 671	16 362
Other Taxation Social Security Payable						336	874	1 167	769	3 364	931	739	10 221
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Profit Loss							55 280	40 909
Property Plant Equipment Gross Cost						129 014	134 286	149 304	149 304	151 139	156 879	157 504	183 673
Provisions For Liabilities Balance Sheet Subtotal						2 940	4 630	5 741	3 821	3 460	3 536	2 737	6 516
Provisions For Liabilities Charges	6 483	5 971	4 764	5 317	3 941	2 940
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		12 652	2 398	11 345	224	263
Tangible Fixed Assets Cost Or Valuation	102 282	114 934	117 332	128 677	128 901	129 014
Tangible Fixed Assets Depreciation	67 329	76 522	86 493	96 339	104 479	110 453
Tangible Fixed Assets Depreciation Charged In Period		9 193	9 971	9 846	8 140	6 116
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						142
Tangible Fixed Assets Disposals						150
Total Additions Including From Business Combinations Property Plant Equipment							16 070	15 733		1 835	5 740	625	26 169
Total Assets Less Current Liabilities	136 655	174 487	186 790	189 970	71 736	63 921	120 891	105 911	87 493	113 514	91 060	69 365	61 651
Trade Creditors Trade Payables						1 240	284	892	133		2 184	2 692	-2 119
Value-added Tax Payable							20 075	23 712	22 902
Advances Credits Directors					1 255
Advances Credits Made In Period Directors				900	19 978
Advances Credits Repaid In Period Directors				900	18 723
Bank Borrowings Overdrafts											2 500
Prepayments Accrued Income										7 539	5 215
Recoverable Value-added Tax											1 997