Playstow Furnishing Limited in Surrey, RH7 6BG

Description

Data updated on: 01-11-2023

This enterprise referred to as Playstow Furnishing was created on 18th October 2007 as a Private Limited Company. The firm's registered office may be gotten hold of in Surrey on 28 Newchapel Road, Lingfield. In case you need to contact the firm by post, the postal code is RH7 6BG. The reg. no. for Playstow Furnishing Limited is 06402560. The firm's SIC code is 47530 which stands for Retail sale of carpets, rugs, wall and floor coverings in specialised stores. The most recent filed accounts documents describe the period up to 2022/10/31 and the latest annual confirmation statement was released on 2022/10/18.

There seems to be 1 managing director at the moment controlling the following firm, namely Alan E. who has been carrying out the director's responsibilities for 17 years. This firm had been governed by Brett A. till 16th September 2010.

Alan E. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					3 653	129	258			34 483	21 324
Current Assets	26 397	23 013	17 654	10 687	25 773	39 798	46 483	48 373	70 484	127 101	117 537
Debtors	17 202	10 227	7 220	-4 361	15 120	35 169	42 375	40 573	67 284	88 118	90 463
Net Assets Liabilities					640	566	186	7 278	8 394	19 488	35 666
Other Debtors					8 512	27 666	39 666	45 957	57 957	57 957	57 957
Property Plant Equipment					2 720	120	90	405	13 754	10 315	7 736
Total Inventories					7 000	4 500	3 850	7 800	3 200	4 500	5 750
Cash Bank In Hand	5 355	7 926	6 214	11 308	3 653
Intangible Fixed Assets	69 000	57 500	46 000	34 500	23 000
Net Assets Liabilities Including Pension Asset Liability	-37 609	-36 881	-17 648	162	640
Stocks Inventory	3 840	4 860	4 220	3 740	7 000
Tangible Fixed Assets	4 745	6 068	4 837	3 627	2 720

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-37 709	-36 981	-17 748	62	540

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					92 000	103 500	115 000
Accumulated Depreciation Impairment Property Plant Equipment					5 753	262	292	427	5 011	8 450	11 029
Additions Other Than Through Business Combinations Property Plant Equipment								450	17 933
Average Number Employees During Period										1	1
Bank Overdrafts					6 300	7 545	1 275	1 718	3 076	35 077	33 422
Creditors					50 309	50 829	46 370	41 423	61 558	108 945	88 137
Finance Lease Liabilities Present Value Total									6 407	6 407	6 167
Fixed Assets	73 745	63 568	50 837	38 127	25 720	11 620	90
Increase From Amortisation Charge For Year Intangible Assets						11 500	11 500
Increase From Depreciation Charge For Year Property Plant Equipment						40	30	135	4 584		2 579
Intangible Assets					23 000	11 500
Intangible Assets Gross Cost					115 000	115 000	115 000
Net Current Assets Liabilities	-97 992	-92 985	-67 518	-37 240	-24 536	-11 031	113	6 950	8 926	18 156	29 400
Other Creditors					-6 400	-8 617	-5 815	2 774	3 237	2 087	3 466
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 531
Other Disposals Property Plant Equipment						8 091
Property Plant Equipment Gross Cost					8 473	382	382	832	18 765	18 765	18 765
Provisions For Liabilities Balance Sheet Subtotal					544	23	17	77	2 613	3 266	1 470
Taxation Social Security Payable					13 826	16 333	10 556	12 645	1 090	20 010	10 593
Total Assets Less Current Liabilities	-24 247	-29 417	-16 681	887	1 184	589	203	7 355	22 680	28 471	37 136
Trade Creditors Trade Payables					36 583	35 568	40 354	24 286	47 748	45 364	34 489
Trade Debtors Trade Receivables					6 608	7 503	2 709	-5 384	9 327	30 161	32 506
Capital Employed	-37 609	-36 881	-17 648	162	640
Creditors Due After One Year	13 362	6 250
Creditors Due Within One Year	124 389	115 998	85 172	47 927	50 309
Intangible Fixed Assets Aggregate Amortisation Impairment	46 000	57 500	69 000	80 500	92 000
Intangible Fixed Assets Amortisation Charged In Period		11 500	11 500	11 500	11 500
Intangible Fixed Assets Cost Or Valuation	115 000	115 000	115 000	115 000	115 000
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges		1 214	967	725	544
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		8 091	382
Tangible Fixed Assets Cost Or Valuation	15 000	8 091	8 473	8 473	8 473
Tangible Fixed Assets Depreciation	10 255	2 023	3 636	4 846	5 753
Tangible Fixed Assets Depreciation Charged In Period		2 023	1 613	1 210	907
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 255
Tangible Fixed Assets Disposals		15 000