Playspace Solutions Limited in Chinnor, OX39 4AF

Description

Data updated on: 01-11-2023

07557210 - registration number for Playspace Solutions Limited. This firm was registered as a Private Limited Company on 2011-03-09. This firm has been operating on the British market for thirteen years. The firm can be reached at The Pantiles Henton in Chinnor. The post code assigned to this location is OX39 4AF. This firm's Standard Industrial Classification Code is 43999 which stands for Other specialised construction activities not elsewhere classified. Playspace Solutions Ltd filed its account information for the period up to Fri, 31st Mar 2023. The latest annual confirmation statement was released on Thu, 9th Mar 2023.

In order to be able to match the demands of the clientele, this firm is consistently controlled by a number of two directors who are Carrianne S. and Marcus S.. Their support has been of critical use to the firm since 2011.

Marcus S. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand				69 211	74 479	75 150	70 416	75 159	65 646	13 298	59 447
Current Assets	79 460	74 410	75 097	105 813	114 310	93 294	96 151	91 628	70 757	46 673	71 477
Debtors	36 661	44 755	31 728	36 602	39 831	18 144	25 735	16 469	5 111	33 375	12 030
Net Assets Liabilities				73 685	80 424	70 527	79 435	75 600	54 835	14 629	4 995
Other Debtors				14 831	19 593	6 954		1 440		1 960	11 295
Property Plant Equipment				5 896	878	1 765	21 649	16 983	8 771	1 129	797
Cash Bank In Hand	42 799	29 655	43 369	69 211
Net Assets Liabilities Including Pension Asset Liability	35 825	56 767	56 615	73 685
Tangible Fixed Assets	4 616	14 721	10 965	5 896

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	35 823	56 765	56 613	73 683

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				16 585	21 953	22 956	11 445	19 486	26 970	34 612	34 944
Additions Other Than Through Business Combinations Property Plant Equipment					350	2 240	27 373	3 730	1 329
Average Number Employees During Period				2	3	3	3	3	3	3	3
Corporation Tax Payable				19 752	17 597
Creditors				36 845	34 597	24 197	34 252	29 784	23 027	32 958	67 128
Increase From Depreciation Charge For Year Property Plant Equipment					5 368	1 090	7 489	8 276	8 142	7 642	332
Net Current Assets Liabilities	31 209	44 990	47 843	68 968	79 713	69 097	61 899	61 844	47 730	13 715	4 349
Other Creditors				3 127	5 750	3 257	4 341	1 412	2 564	8 169	11 028
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						87	19 000	235	658
Other Disposals Property Plant Equipment						350	19 000	355	2 057
Other Taxation Social Security Payable				6 979	6 156
Property Plant Equipment Gross Cost				22 481	22 831	24 721	33 094	36 469	35 741	35 741	35 741
Provisions For Liabilities Balance Sheet Subtotal				1 179	167	335	4 113	3 227	1 666	215	151
Taxation Social Security Payable					23 753	19 144	23 520	26 350	16 500	22 170	43 963
Total Assets Less Current Liabilities	35 825	59 711	58 808	74 864	80 591	70 862	83 548	78 827	56 501	14 844	5 146
Trade Creditors Trade Payables				6 987	5 094	1 796	6 391	2 022	3 963	2 619	12 137
Trade Debtors Trade Receivables				21 771	20 238	11 190	25 735	15 029	5 111	31 415	735
Amount Specific Advance Or Credit Directors											7 932
Amount Specific Advance Or Credit Made In Period Directors											7 932
Capital Employed	35 825	56 767	56 615	73 685
Creditors Due Within One Year	48 251	29 420	27 254	36 845
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Provisions For Liabilities Charges		2 944	2 193	1 179
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		19 000	1 779	342
Tangible Fixed Assets Cost Or Valuation	8 970	20 360	22 139	22 481
Tangible Fixed Assets Depreciation	4 354	5 639	11 174	16 585
Tangible Fixed Assets Depreciation Charged In Period		5 090	5 535	5 411
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 805
Tangible Fixed Assets Disposals		7 610

Company staff

Carrianne S.

Role: Director

Appointed: 09 March 2011

Latest update: 6 February 2024

Marcus S.

Role: Director

Appointed: 09 March 2011

Latest update: 6 February 2024

People with significant control

Marcus S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts 5 June 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	5 June 2014
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 June 2015
Annual Accounts 25 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	25 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Playspace Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carrianne S.

Marcus S.

Yomtov J.

People with significant control

Marcus S.

Accounts Documents

Company filings

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