Playspace Activities Limited in Bristol, BS1 3AG

Description

Data updated on: 01-11-2023

Playspace Activities came into being in 2006 as a company enlisted under no 05967969, located at BS1 3AG Bristol at C/o Begbies Traynor. The firm has been in business for 18 years and its status at the time is liquidation. The firm's classified under the NACE and SIC code 93290 which means Other amusement and recreation activities n.e.c.. Mon, 30th Sep 2019 is the last time when company accounts were filed.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-104 695	-10 110	11 103	24 257	37 441

Balance Sheet
Cash Bank In Hand	59 901	77 847	81 889	51 521	50 008
Cash Bank On Hand						36 754	40 712	100 876
Current Assets	91 521	121 729	117 511	92 411	85 435	84 019	113 495	110 624
Debtors	31 620	43 727	35 622	40 890	35 427	47 265	72 783	9 748
Net Assets Liabilities					37 441	44 294	70 143	104 141
Net Assets Liabilities Including Pension Asset Liability	-104 695	-10 110	11 103	24 257	37 441
Other Debtors						26 000	26 000	200
Property Plant Equipment						53 579	41 455
Tangible Fixed Assets	67 422	57 610	51 767	44 506	36 760

Capital & Reserves
Called Up Share Capital		1	1	1	1
Profit Loss Account Reserve	-104 695	-10 111	11 102	24 256	37 440
Shareholder Funds	-104 695	-10 110	11 103	24 257	37 441

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						126 652	139 099
Average Number Employees During Period						49	49	49
Bank Borrowings Overdrafts						14 334	9 833
Creditors					11 278	14 334	9 833	6 483
Creditors Due After One Year	106 833	82 944	59 056	35 167	11 278
Creditors Due Within One Year	156 805	106 505	99 119	77 493	73 476
Disposals Decrease In Depreciation Impairment Property Plant Equipment								139 099
Disposals Property Plant Equipment								194 913
Fixed Assets					36 760	39 373
Increase From Depreciation Charge For Year Property Plant Equipment							12 447
Net Current Assets Liabilities	-65 284	15 224	18 392	14 918	11 959	19 255	38 521	104 141
Number Shares Allotted		1	1	1	1
Other Creditors						8 799	17 820	9 210
Other Taxation Social Security Payable						26 603	32 638	-2 725
Par Value Share		1	1	1	1
Prepayments Accrued Income Current Asset		155
Property Plant Equipment Gross Cost						180 231	180 554
Share Capital Allotted Called Up Paid		1	1	1	1
Tangible Fixed Assets Additions		1 187	4 575	2 104	403
Tangible Fixed Assets Cost Or Valuation	148 006	149 193	153 768	155 872	156 275
Tangible Fixed Assets Depreciation	80 584	91 583	102 001	111 366	119 515
Tangible Fixed Assets Depreciation Charged In Period		10 999	10 418	9 365	8 149
Total Additions Including From Business Combinations Property Plant Equipment							323	14 359
Total Assets Less Current Liabilities	2 138	72 834	70 159	59 424	48 719	61 477	79 976	104 141
Trade Creditors Trade Payables						23 750	17 959	-2
Trade Debtors Trade Receivables						21 265	46 783	9 548

Company staff

Laura S.

Role: Secretary

Appointed: 13 August 2008

Latest update: 12 April 2024

Edward S.

Role: Director

Appointed: 16 October 2006

Latest update: 12 April 2024

People with significant control

Edward S.

Notified on 6 April 2016

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	30 June 2021
Account last made up date	30 September 2019
Confirmation statement next due date	13 December 2020
Confirmation statement last made up date	01 November 2019

Annual Accounts 8 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	8 December 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 November 2015
Annual Accounts 4 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	4 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts 13 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	13 June 2013

Playspace Activities Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laura S.

Edward S.

Swift Incorporations Limited

Steven F.

People with significant control

Edward S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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Post code:

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HQ address, 2014

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HQ address, 2015

Address:

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HQ address, 2016

Address:

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Accountant/Auditor, 2013 - 2014

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Address:

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City / Town:

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