Playmania (south Yorkshire) Limited in Barnsley, S70 2BB

Description

Data updated on: 01-11-2023

This Playmania (south Yorkshire) Limited business has been on the market for seven years, as it's been founded in 2017. Started with registration number 10733567, Playmania (south Yorkshire) was set up as a Private Limited Company located in 12 Victoria Road, Barnsley S70 2BB. This enterprise's SIC and NACE codes are 93290 which stands for Other amusement and recreation activities n.e.c.. April 30, 2023 is the last time the company accounts were filed.

As for this company, the majority of director's obligations have been executed by Rebecca F. and Liam F.. Out of these two people, Rebecca F. has been with the company the longest, having become a part of company's Management Board on 2020/12/07.

Executives who have control over the firm are as follows: Rebecca F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Liam F. 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	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	33 931	23 645	33 280	27 922	89 365	96 642
Current Assets	39 249	42 770	44 168	38 797	95 417	105 614
Debtors		13 875	4 928	4 840		622
Other Debtors		13 875				622
Property Plant Equipment	112 246	84 185	63 139	60 901	52 017	39 174
Total Inventories	5 318	5 250	5 960	6 035	6 052	8 350
Net Assets Liabilities			-14 704	-13 205	21 217	30 511

Other Financial Data
Accrued Liabilities Deferred Income	263		6 948	3 005	7 240
Accumulated Depreciation Impairment Property Plant Equipment	29 217	57 278	78 324	80 963	96 820	109 852
Average Number Employees During Period	35	24	22	18	30	15
Creditors	186 671	159 319	122 011	42 500	32 500	22 500
Increase From Depreciation Charge For Year Property Plant Equipment	29 217	28 061	21 046	2 639	15 857	13 032
Loans From Directors	3 017	3 017
Net Current Assets Liabilities	-147 422	-116 549	-77 843	-31 606	1 700	13 837
Number Shares Issued Fully Paid	1	1	1	1	1	1
Other Creditors	168 912	141 162	100 534	154	325	667
Other Taxation Social Security Payable	678	559	2 827	-42
Par Value Share	1	1	1	1	1	1
Profit Loss	-35 178
Property Plant Equipment Gross Cost	141 463	141 463	141 463	141 864	148 837	149 026
Total Additions Including From Business Combinations Property Plant Equipment	141 463			401	6 973	189
Total Assets Less Current Liabilities	-35 176	-32 364	-14 704	29 295	53 717	53 011
Value-added Tax Payable	13 801	14 581
Bank Borrowings Overdrafts				2 500	10 000	10 000
Prepayments Accrued Income			4 928	3 068
Recoverable Value-added Tax				1 772
Trade Creditors Trade Payables			4 239	552	570	218

Company staff

Rebecca F.

Role: Director

Appointed: 07 December 2020

Latest update: 7 April 2024

Liam F.

Role: Director

Appointed: 07 December 2020

Latest update: 7 April 2024

People with significant control

Rebecca F.

Notified on 7 December 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Liam F.

Notified on 7 December 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Ann A.

Notified on 21 April 2017

Ceased on 7 December 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gillian K.

Notified on 21 April 2017

Ceased on 7 December 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	31 December 2023
Confirmation statement last made up date	17 December 2022

Annual Accounts
Start Date For Period Covered By Report	21 April 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Playmania (south Yorkshire) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca F.

Liam F.

Gillian K.

Ann A.

People with significant control

Rebecca F.

Liam F.

Ann A.

Gillian K.

Accounts Documents

Company filings

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