Playscheme Holdings Limited in York, YO30 4WG

Description

Data updated on: 01-11-2023

Playscheme Holdings began its operations in the year 2008 as a Private Limited Company with reg. no. 06670710. This particular firm has been prospering for 16 years and the present status is active. The company's head office is registered in York at Lawrence House. Anyone can also find this business by its postal code : YO30 4WG. This company's registered with SIC code 64209 which stands for Activities of other holding companies n.e.c.. The business latest accounts describe the period up to Saturday 31st December 2022 and the most current annual confirmation statement was filed on Saturday 12th August 2023.

Currently, the directors appointed by this specific business include: Carol D. designated to this position in 2008, John D. designated to this position 16 years ago and Stephen D. designated to this position 16 years ago. To support the directors in their duties, this specific business has been utilizing the expertise of Carol D. as a secretary for the last 16 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	215 411	216 119	219 440	223 420	337 365

Balance Sheet
Cash Bank In Hand	18	67	1 753	517	933
Cash Bank On Hand					933	1 272	1 092	828	1 889	1 983	2 159	2 343
Current Assets	17 797	39 603	45 315	142 559	246 942	156 616	18 842	82 106	4 300	1 983	2 159	5 743
Debtors	17 776	39 533	43 559	142 039	246 006	155 341	17 747	81 274	2 411			3 400
Property Plant Equipment					177 469	224 542	242 223	242 534	218 079	111 026	129 976	122 163
Tangible Fixed Assets	206 380	185 056	185 599	177 371	177 469
Net Assets Liabilities									96 525	18 939	1 124	793
Other Debtors												3 400

Capital & Reserves
Called Up Share Capital	300	300	300	300	300
Profit Loss Account Reserve	215 111	215 819	219 140	223 120	337 065
Shareholder Funds	215 411	216 119	219 440	223 420	337 365

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					55 124	82 194	111 044	123 978	132 897	135 535	133 140	141 330
Creditors					87 046	43 019	26 464	119 894	125 934	34 423	27 713	35 941
Creditors Due Within One Year	8 766	8 540	11 474	96 510	87 046
Current Asset Investments	3	3	3	3	3	3	3	4	80
Disposals Decrease In Depreciation Impairment Property Plant Equipment								15 231	16 558	20 461	29 967	18 719
Disposals Property Plant Equipment								28 438	19 417	157 838	43 750	49 050
Increase From Depreciation Charge For Year Property Plant Equipment						27 070	28 850	28 165	25 477	23 099	27 572	26 909
Net Current Assets Liabilities	9 031	31 063	33 841	46 049	159 896	113 597	-7 622	-37 788	-121 554	-51 589	-90 335	-77 462
Property Plant Equipment Gross Cost					232 593	306 736	353 267	366 512	350 976	246 561	263 116	263 493
Tangible Fixed Assets Additions		824	18 729	7 894	23 861
Tangible Fixed Assets Cost Or Valuation	206 380	201 804	216 038	223 932	232 593
Tangible Fixed Assets Depreciation		16 748	30 439	46 561	55 124
Tangible Fixed Assets Depreciation Charged In Period		16 748	16 345	16 122	15 981
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 654		7 418
Tangible Fixed Assets Disposals		5 400	4 495		15 200
Total Additions Including From Business Combinations Property Plant Equipment						74 143	46 531	41 683	3 881	53 423	60 305	49 427
Total Assets Less Current Liabilities	215 411	216 119	219 440	223 420	337 365	338 139	234 601	204 746	96 525	59 517	39 831	44 891
Average Number Employees During Period									3	3	3	3
Corporation Tax Recoverable									2 411
Finance Lease Liabilities Present Value Total									21 631	6 524	6 154	5 735
Fixed Assets									218 159	111 106	130 166	122 353
Investments Fixed Assets									80	80	190	190
Investments In Group Undertakings									80	80	190	190
Provisions For Liabilities Balance Sheet Subtotal										6 155	10 994	8 157

Company staff

Carol D.

Role: Secretary

Appointed: 12 August 2008

Latest update: 6 March 2024

Carol D.

Role: Director

Appointed: 12 August 2008

Latest update: 6 March 2024

John D.

Role: Director

Appointed: 12 August 2008

Latest update: 6 March 2024

Stephen D.

Role: Director

Appointed: 12 August 2008

Latest update: 6 March 2024

People with significant control

Executives who control this firm include: John D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Carol D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

John D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Carol D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen D.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 August 2024
Confirmation statement last made up date	12 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts 9 March 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	9 March 2015
Annual Accounts 14 April 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	14 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 28 February 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	28 February 2013
Annual Accounts 18 March 2014
Date Approval Accounts	18 March 2014

Playscheme Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carol D.

Carol D.

John D.

Stephen D.

David Newton + Co. Nominees (two) Limited

David Newton + Co. Nominees (one) Limited

People with significant control

John D.

Carol D.

Stephen D.

Accounts Documents

Company filings

Filing category

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