Playscapes Limited in Farnham, GU9 7LW

Description

Data updated on: 01-11-2023

Playscapes Limited is located at Farnham at 9 St George's Yard. You can find the company using the zip code - GU9 7LW. The firm has been operating on the UK market for 14 years. This enterprise is registered under the number 07288720 and its official state is active. The firm's classified under the NACE and SIC code 42990 and their NACE code stands for Construction of other civil engineering projects n.e.c.. Thu, 30th Jun 2022 is the last time company accounts were filed.

As the data suggests, the following company was created in 2010 and has so far been governed by two directors.

Executives with significant control over the firm are: Danielle K. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Marcus R. 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	31 987	25 446	19 151	1 584	997	893

Balance Sheet
Cash Bank In Hand	6 689	6 492	8 136	908	25 664	11 701
Cash Bank On Hand						11 701	5	5	5	5	5	5	5
Current Assets	74 466	79 534	69 881	41 593	68 531	48 755	38 786	1 417	2 737	2 737	2 737	2 737	2 737
Debtors	67 777	73 042	61 745	39 310	40 867	33 054	38 781	1 412	2 732	2 732	2 732	2 732	2 732
Net Assets Liabilities						893	-5 087	-36 507
Net Assets Liabilities Including Pension Asset Liability	31 987	25 446	19 151	1 584	997	893
Other Debtors						27 405	28 789	1 412	2 732	2 732	2 732	2 732	2 732
Property Plant Equipment						1 733	899	159	4
Stocks Inventory				1 375	2 000	4 000
Tangible Fixed Assets	614	1 290	9 622	6 746	3 601	1 733
Total Inventories						4 000

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	31 977	25 436	19 141	1 574	987	883
Shareholder Funds	31 987	25 446	19 151	1 584	997	893

Other Financial Data
Accrued Liabilities						1 100	1 100
Accumulated Depreciation Impairment Property Plant Equipment						13 002	13 836	14 576	4 736	4 740	4 740
Average Number Employees During Period						1	1	1	1	1	1	1
Bank Borrowings Overdrafts							297	2	2	2	2	2	2
Corporation Tax Payable						8 096	5 139
Corporation Tax Recoverable						4 800	852
Creditors						49 248	44 601	38 083	33 343	28 256	15 038	17 220	18 591
Creditors Due After One Year			6 883	4 281	1 678
Creditors Due Within One Year	43 093	55 228	51 545	41 125	68 737	49 248
Disposals Decrease In Depreciation Impairment Property Plant Equipment									9 995			4 740
Disposals Property Plant Equipment									9 995			4 740
Finance Lease Liabilities Present Value Total						1 677
Increase From Depreciation Charge For Year Property Plant Equipment							834	740	155	4
Net Current Assets Liabilities	31 373	24 306	18 336	468	-206	-493	-5 815	-36 666	-30 606	-25 519	-12 301	-14 483	-15 854
Number Shares Allotted		4	4	4	4	4
Other Creditors						12 013	10 000	32 693	27 402	20 772	3 583	7 711	8 006
Other Taxation Social Security Payable						3 599	452	5 270	5 939	7 313	10 516	9 368	9 940
Par Value Share		1	1	1	1	1
Prepayments						849	532
Property Plant Equipment Gross Cost						14 735	14 735	14 735	4 740	4 740	4 740
Provisions For Liabilities Balance Sheet Subtotal						347	171
Provisions For Liabilities Charges		150	1 924	1 349	720	347
Share Capital Allotted Called Up Paid	4	4	4	4	4	4
Tangible Fixed Assets Additions		907	11 685		175	579
Tangible Fixed Assets Cost Or Valuation	819	1 726	13 411	13 981	14 156	14 735
Tangible Fixed Assets Depreciation	205	436	3 789	7 235	10 555	13 002
Tangible Fixed Assets Depreciation Charged In Period		231	3 353		3 320	2 447
Total Assets Less Current Liabilities	31 987	25 596	27 958	7 214	3 395	1 240	-4 916	-36 507	-30 602	-25 519	-12 301	-14 483	-15 854
Trade Creditors Trade Payables						5 502	9 066	118		169	937	139	643
Trade Debtors Trade Receivables							9 992
Fixed Assets	614	1 290	9 622

Company staff

Marcus R.

Role: Director

Appointed: 06 March 2014

Latest update: 28 February 2024

Danielle K.

Role: Director

Appointed: 18 June 2010

Latest update: 28 February 2024

People with significant control

Danielle K.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Marcus R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	20 June 2024
Confirmation statement last made up date	06 June 2023

Annual Accounts 27 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	27 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
Annual Accounts 25 September 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	25 September 2014
Annual Accounts 4 February 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	4 February 2016
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 18 March 2014
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	18 March 2014

Playscapes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marcus R.

Danielle K.

People with significant control

Danielle K.

Marcus R.

Accounts Documents

Company filings

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