Started with Reg No. 09783919 9 years ago, Playscape Design Ltd is categorised as a Private Limited Company. The company's active mailing address is Cowgill Holloway Business Recovery Llp Regency House, 45-53 Chorley New Road Bolton. The enterprise's SIC and NACE codes are 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. Playscape Design Limited reported its latest accounts for the period that ended on 2020/09/30. The company's latest confirmation statement was released on 2022/01/04.
Playscape Design Ltd
General information
Name:
Playscape Design Limited
Office Address:
Cowgill Holloway Business Recovery Llp Regency House 45-53 Chorley New Road BL1 4QR Bolton
Number: 09783919
Incorporation date: 2015-09-18
End of financial year: 30 September
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 |
| Currency | |||||
| Net Worth | 96 | ||||
| Balance Sheet | |||||
| Cash Bank On Hand | 33 | 4 348 | 221 | 40 | 40 |
| Current Assets | 6 553 | 28 962 | 69 646 | 108 504 | 73 624 |
| Debtors | 6 520 | 24 614 | 69 425 | 98 464 | 68 584 |
| Net Assets Liabilities | 96 | 369 | 7 820 | 1 317 | -51 848 |
| Other Debtors | 41 279 | 61 438 | 53 634 | ||
| Property Plant Equipment | 13 442 | 15 279 | 30 854 | 16 257 | 16 822 |
| Total Inventories | 10 000 | 5 000 | |||
| Cash Bank In Hand | 33 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 96 | ||||
| Tangible Fixed Assets | 13 441 | ||||
| Capital & Reserves | |||||
| Called Up Share Capital | 1 | ||||
| Profit Loss Account Reserve | 95 | ||||
| Shareholder Funds | 96 | ||||
| Other Financial Data | |||||
| Accrued Liabilities | 4 500 | 4 577 | 3 186 | ||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -2 000 | -4 000 | -4 500 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 584 | 4 404 | 12 112 | 16 576 | 21 061 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 657 | 23 283 | 20 950 | ||
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 |
| Bank Borrowings | 37 333 | ||||
| Bank Overdrafts | 952 | 13 | |||
| Creditors | 5 975 | 4 853 | 2 987 | 747 | 37 333 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -955 | ||||
| Disposals Property Plant Equipment | -10 133 | -15 900 | |||
| Finance Lease Liabilities Present Value Total | 2 987 | 747 | 747 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 820 | 7 708 | 5 419 | 4 485 | |
| Net Current Assets Liabilities | -4 682 | -3 154 | -9 685 | -11 104 | -28 248 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 |
| Other Creditors | 18 065 | 18 211 | 18 071 | ||
| Other Inventories | 10 000 | 5 000 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 22 750 | 14 950 | |||
| Property Plant Equipment Gross Cost | 14 026 | 19 683 | 42 966 | 32 833 | 37 883 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 688 | 2 903 | 5 862 | 3 089 | 3 089 |
| Taxation Social Security Payable | 51 269 | 65 451 | 57 850 | ||
| Total Assets Less Current Liabilities | 8 759 | 12 125 | 21 169 | 5 153 | -11 426 |
| Total Borrowings | 2 987 | 747 | 37 333 | ||
| Trade Creditors Trade Payables | 7 757 | 28 177 | 19 339 | ||
| Trade Debtors Trade Receivables | 28 146 | 14 276 | |||
| Amount Specific Advance Or Credit Directors | 608 | 4 310 | 10 998 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 3 702 | 10 998 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | -4 310 | -10 998 | |||
| Creditors Due After One Year | 5 975 | ||||
| Creditors Due Within One Year | 11 235 | ||||
| Fixed Assets | 13 441 | ||||
| Number Shares Allotted | 1 | ||||
| Provisions For Liabilities Charges | 2 688 | ||||
| Value Shares Allotted | 1 | ||||
Company staff
Carl S.
Role: Director
Appointed: 18 September 2015
Latest update: 24 November 2023
People with significant control
Carl S.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 30 June 2022 |
| Account last made up date | 30 September 2020 |
| Confirmation statement next due date | 18 January 2023 |
| Confirmation statement last made up date | 04 January 2022 |
| Annual Accounts 28 November 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2015-09-18 |
| End Date For Period Covered By Report | 2016-09-30 |
| Date Approval Accounts | 28 November 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-10-01 |
| End Date For Period Covered By Report | 2017-09-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-10-01 |
| End Date For Period Covered By Report | 2018-09-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-10-01 |
| End Date For Period Covered By Report | 2019-09-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-10-01 |
| End Date For Period Covered By Report | 2020-09-30 |
Company filings
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New registered office address Cowgill Holloway Business Recovery Llp Regency House 45-53 Chorley New Road Bolton BL1 4QR. Change occurred on January 19, 2022. Company's previous address: 6 Ball Grove Drive Colne Lancashire BB8 7HY England. (AD01)
filed on: 19th, January 2022
filed on: 19th, January 2022
address
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