Playplus Ltd in Cupar, KY14 6EW

Description

Data updated on: 01-11-2023

The official moment the firm was started is 2018-06-18. Established under SC600189, the company operates as a Private Limited Company. You can contact the headquarters of the firm during its opening hours under the following address: Jamesfield Centre Abernethy Road Newburgh, KY14 6EW Cupar. This business's declared SIC number is 56102 meaning Unlicensed restaurants and cafes. The most recent filed accounts documents describe the period up to 2022-06-30 and the latest confirmation statement was filed on 2023-06-16.

Because of the company's number of employees, it became imperative to appoint additional directors: Angela N. and Graham N. who have been collaborating since June 2018 to fulfil their statutory duties for the business.

Angela N. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand	60 910	426			53
Current Assets	81 653	1 585
Debtors	20 743		570	370	1 078
Net Assets Liabilities	-15 190	-96 633	-144 310	-191 482	-239 874
Other Debtors	20 743		570	129	886
Property Plant Equipment	136 213	250 210	175 328	155 629	140 691
Total Inventories		1 159	1 604	1 837	3 469

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		30 233	65 756	86 132	105 716
Average Number Employees During Period	2	6	3	3	3
Bank Borrowings Overdrafts	90 063	124 666	120 906	114 525	100 187
Bank Overdrafts			12 467	13 180
Cash On Hand		426
Creditors	141 121	191 134	185 731	124 194	103 109
Depreciation Rate Used For Property Plant Equipment			20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-7 971
Disposals Property Plant Equipment			-42 104
Finance Lease Liabilities Present Value Total		66 468	64 825	9 669	2 922
Future Minimum Lease Payments Under Non-cancellable Operating Leases		6 723	4 309	2 472
Increase From Depreciation Charge For Year Property Plant Equipment		30 233	43 494	20 376	19 584
Net Current Assets Liabilities	-10 282	-155 709
Nominal Value Allotted Share Capital		100	100	100	100
Number Shares Issued Fully Paid			100	100	100
Other Creditors	51 058	66 468	99 809	128 405	226 372
Other Taxation Payable		1 163	2 880	6 327	5 200
Other Taxation Social Security Payable		1 163
Par Value Share			1	1	1
Property Plant Equipment Gross Cost	136 213	280 443	241 084	241 761	246 407
Total Additions Including From Business Combinations Property Plant Equipment	136 213	144 230	2 745	677	4 646
Total Assets Less Current Liabilities	125 931	94 501
Trade Creditors Trade Payables	2 652	245	2 254	3 358	4 026
Trade Debtors Trade Receivables				241	192
Useful Life Property Plant Equipment Years			5	10	10

Company staff

Angela N.

Role: Director

Appointed: 18 June 2018

Latest update: 18 April 2024

Graham N.

Role: Director

Appointed: 18 June 2018

Latest update: 18 April 2024

People with significant control

Angela N.

Notified on 18 June 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	30 June 2024
Confirmation statement last made up date	16 June 2023

Annual Accounts
Start Date For Period Covered By Report	2018-06-18
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	01/07/2020
End Date For Period Covered By Report	30/06/2021
Annual Accounts
Start Date For Period Covered By Report	01/07/2021
End Date For Period Covered By Report	30/06/2022
Annual Accounts
Start Date For Period Covered By Report	01/07/2022
End Date For Period Covered By Report	30/06/2023

Playplus Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela N.

Graham N.

People with significant control

Angela N.

Accounts Documents

Company filings

Filing category

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