Playtime Uk Limited in Blackpool, FY4 2RG

Description

Data updated on: 01-11-2023

Playtime Uk came into being in 2004 as a company enlisted under no 05235072, located at FY4 2RG Blackpool at Unit 1 Wellington Point. This firm has been in business for twenty years and its state is active. This firm's principal business activity number is 13921 and has the NACE code: Manufacture of soft furnishings. Playtime Uk Ltd filed its latest accounts for the financial period up to 2022-11-30. The firm's most recent annual confirmation statement was filed on 2023-09-17.

With six recruitment announcements since 2016/09/29, the firm has been an active employer on the labour market. On 2017/06/02, it started seeking job candidates for a full time Warehouse person position in Blackpool, and on 2016/09/29, for the vacant position of a full time Cleaner in Blackpool. They hire candidates on such posts as for instance: Warehouse/Driver, Sewing Machinist and Production operative.

Since 2004-09-17, this particular company has only been overseen by one director: Paul J. who has been presiding over it for twenty years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	66 109	110 708	118 008	170 373	268 908	177 578

Balance Sheet
Cash Bank On Hand						26 717	22 718	59 851	143 602	262 560	441 276	320 818
Current Assets	77 173	129 062	213 863	410 896	570 082	312 533	566 281	609 110	577 991	661 909	1 026 185	1 211 897
Debtors	31 166	55 581	112 236	141 681	123 758	127 646	111 899	197 682	164 021	83 951	536 455	791 079
Net Assets Liabilities						177 578	236 708	297 648	416 813	435 626	749 385	1 586 424
Other Debtors						90 350	9 532	38 964	3 000	4 741	206 478	270 125
Property Plant Equipment						1 009 432	987 749	962 192	931 116	903 435	1 032 721	1 598 215
Total Inventories						158 170	431 664	351 577	270 368	315 398	48 454	100 000
Cash Bank In Hand	7	25 261	40	9 239	46 345	26 717
Intangible Fixed Assets	11 375	10 500	9 660	9 080	8 535	8 023
Net Assets Liabilities Including Pension Asset Liability	66 109	110 708	118 008	170 373	268 908	177 578
Stocks Inventory	46 000	48 220	101 587	259 976	399 979	158 170
Tangible Fixed Assets	111 700	88 891	406 291	437 156	431 985	1 009 434

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	66 009	110 608	117 908	149 952	248 487	67 610
Shareholder Funds	66 109	110 708	118 008	170 373	268 908	177 578

Other Financial Data
Accrued Liabilities							50 614	56 831	51 539	33 537	105 213	35 802
Accumulated Amortisation Impairment Intangible Assets						5 977	7 377	8 777	10 177	11 577	12 977	14 000
Accumulated Depreciation Impairment Property Plant Equipment						162 279	199 823	236 766	271 013	296 928	339 242	410 779
Additions Other Than Through Business Combinations Property Plant Equipment							15 862	18 885	3 172	6 223	192 189	104 530
Average Number Employees During Period						20	22	22	22	22	17	35
Bank Borrowings						613 299	700 049	702 328
Bank Overdrafts						8 098		14 432
Creditors						631 949	712 018	707 618	606 811	601 455	620 160	524 664
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-6 094	-15 704
Disposals Property Plant Equipment								-7 500		-7 988	-20 590
Dividend Per Share Interim											800	1 500
Finance Lease Liabilities Present Value Total						18 650	11 969	5 290
Fixed Assets	123 075	99 391	415 951	446 236	440 520	1 017 457	1 016 272	989 315	956 839	927 758	1 055 644	1 620 115
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income												437 652
Increase From Amortisation Charge For Year Intangible Assets							1 400	1 400	1 400	1 400	1 400	1 023
Increase From Depreciation Charge For Year Property Plant Equipment							37 544	36 943	34 247	32 010	58 018	71 537
Intangible Assets						8 023	6 623	5 223	3 823	2 423	1 023
Intangible Assets Gross Cost						14 000	14 000	14 000	14 000	14 000	14 000	14 000
Investments Fixed Assets							21 900	21 900	21 900	21 900	21 900	21 900
Investments In Subsidiaries							21 900	21 900	21 900	21 900	21 900	21 900
Net Current Assets Liabilities	-25 679	37 653	-58 579	-56 583	74 371	-186 919	-46 165	54 691	103 276	144 170	368 653	652 070
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors						240 724	291 906	152 295	125 868	162 831	157 208	136 707
Other Inventories						158 170	431 664	351 577	270 368	315 398	48 454	100 000
Ownership Interest In Subsidiary Percent							100	100
Par Value Share		1	1	1	1	1		1	1	1	1	1
Percentage Class Share Held In Subsidiary								100	100	100	100	100
Prepayments							22 003	22 206	23 885	21 541	26 350	23 127
Property Plant Equipment Gross Cost						1 171 711	1 187 573	1 198 957	1 202 129	1 200 364	1 371 963	2 008 994
Provisions For Liabilities Balance Sheet Subtotal						21 011	21 382	38 739	36 491	34 847	54 752	161 097
Taxation Social Security Payable						40 812	52 995	71 597	103 987	122 645	208 346	205 807
Total Assets Less Current Liabilities	97 396	137 044	357 372	389 653	514 891	830 538	970 108	1 044 005	1 060 115	1 071 928	1 424 297	2 272 185
Total Borrowings						631 949	712 018	707 618	606 811	601 455	620 160	524 664
Total Increase Decrease From Revaluations Property Plant Equipment												532 501
Trade Creditors Trade Payables						106 909	88 368	107 742	47 476	59 441	109 935	104 681
Trade Debtors Trade Receivables						37 298	80 364	136 512	137 135	57 669	303 627	497 827
Creditors Due After One Year	21 580	12 121	220 534	201 623	227 744	631 949
Creditors Due Within One Year	102 852	91 409	272 442	467 479	495 711	499 452
Intangible Fixed Assets Aggregate Amortisation Impairment	2 625	3 500
Intangible Fixed Assets Amortisation Charged In Period		875
Intangible Fixed Assets Cost Or Valuation	14 000
Number Shares Allotted		100	100	100	100	100
Provisions For Liabilities Charges	9 707	14 215	18 830	17 657	18 239	21 011
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		7 086
Tangible Fixed Assets Cost Or Valuation	171 039	178 125
Tangible Fixed Assets Depreciation	59 339	89 234
Tangible Fixed Assets Depreciation Charged In Period		29 895
Non-instalment Debts Due After5 Years			154 321	123 905	156 914	233 315
Revaluation Reserve				20 321	20 321	109 868
Value Shares Allotted		100	100	100	100	100

Company staff

Paul J.

Role: Director

Appointed: 17 September 2004

Latest update: 28 February 2024

People with significant control

Executives who have control over the firm are as follows: Emma J. owns 1/2 or less of company shares. Paul J. owns 1/2 or less of company shares.

Emma J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Paul J.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	01 October 2024
Confirmation statement last made up date	17 September 2023

Annual Accounts 4 April 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	4 April 2014
Annual Accounts 22 June 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	22 June 2015
Annual Accounts 18 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	18 August 2016
Annual Accounts 7 March 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	7 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2012
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2012
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2012
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2012
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2012
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2012
Annual Accounts 6th March 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	6th March 2013

Warehouse person in Blackpool, posted on Friday 2nd June 2017
Region / City	North West, Blackpool
Industry	Uncategorised manufacturing services
Salary	£7.50 per hour
Job type	full time
Application by email	reception.playtime@aol.co.uk


Machine operative in Blackpool, posted on Friday 2nd June 2017
Region / City	North West, Blackpool
Industry	Uncategorised manufacturing services
Salary	£7.50 per hour
Job type	full time
Application by email	reception.playtime@aol.co.uk.


Production operative in Blackpool, posted on Friday 2nd June 2017
Region / City	North West, Blackpool
Industry	Other manufacturing services
Salary	£7.50 per hour
Job type	full time
Application by email	reception.playtime@aol.co.uk


Sewing Machinist in Blackpool, posted on Wednesday 15th February 2017
Region / City	North West, Blackpool
Industry	Other manufacturing services
Job type	full time
Application by email	ejelley.stuffit@aol.co.uk.


Warehouse/Driver in Blackpool, posted on Thursday 26th January 2017
Region / City	North West, Blackpool
Industry	Uncategorised manufacturing services
Salary	£8.00 per hour
Application by email	WHOLESALE@PLAYTIME.CO.UK


Cleaner in Blackpool, posted on Thursday 29th September 2016
Region / City	North West, Blackpool
Industry	Other manufacturing services
Salary	£8.00 per hour
Job type	part time (less than 30 hours)
Application by email	reception.playtime@aol.co.uk

Warehouse person in Blackpool, posted on Friday 2nd June 2017

Region / City

North West, Blackpool

Industry

Uncategorised manufacturing services

Salary

£7.50 per hour

Job type

full time

Application by email

reception.playtime@aol.co.uk

Machine operative in Blackpool, posted on Friday 2nd June 2017

Region / City

North West, Blackpool

Industry

Uncategorised manufacturing services

Salary

£7.50 per hour

Job type

full time

Application by email

reception.playtime@aol.co.uk.

Production operative in Blackpool, posted on Friday 2nd June 2017

Region / City

North West, Blackpool

Industry

Other manufacturing services

Salary

£7.50 per hour

Job type

full time

Application by email

reception.playtime@aol.co.uk

Sewing Machinist in Blackpool, posted on Wednesday 15th February 2017

Region / City

North West, Blackpool

Industry

Other manufacturing services

Job type

full time

Application by email

ejelley.stuffit@aol.co.uk.

Warehouse/Driver in Blackpool, posted on Thursday 26th January 2017

Region / City

North West, Blackpool

Industry

Uncategorised manufacturing services

Salary

£8.00 per hour

Application by email

WHOLESALE@PLAYTIME.CO.UK

Cleaner in Blackpool, posted on Thursday 29th September 2016

Region / City

North West, Blackpool

Industry

Other manufacturing services

Salary

£8.00 per hour

Job type

part time (less than 30 hours)

Application by email

reception.playtime@aol.co.uk

Playtime Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul J.

Rawcliffe And Co Company Secretarial Services Limited

James G.

People with significant control

Emma J.

Paul J.

Accounts Documents

Jobs and Vacancies at Playtime Uk Ltd

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Playtime Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul J.

Rawcliffe And Co Company Secretarial Services Limited

James G.

People with significant control

Emma J.

Paul J.

Accounts Documents

Jobs and Vacancies at Playtime Uk Ltd

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

HQ address,
2012