Playtots Limited in Liverpool, L34 5QP

Description

Data updated on: 01-11-2023

Playtots Limited could be contacted at 4 Leyland Street, Prescot in Liverpool. The firm zip code is L34 5QP. Playtots has been on the market since it was established on December 8, 2006. The firm reg. no. is 06023780. The enterprise's SIC code is 85100, that means Pre-primary education. Playtots Ltd released its account information for the period that ended on 2022/12/31. The firm's most recent annual confirmation statement was submitted on 2022/12/08.

The company operates as a hospital, childcare centre or caring centre. Its FHRSID is 13/00172/FOOD. It reports to Knowsley and its last food inspection was carried out on 2022-05-10 in Park View, Roby, L36 2LL. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 0 for hygiene, 0 for its structural management and 0 for confidence in management.

The data at our disposal about the firm's management shows a leadership of two directors: Heather H. and Stephen H. who were appointed to their positions on December 8, 2006. In order to find professional help with legal documentation, the abovementioned firm has been using the skills of Heather H. as a secretary since 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	5 397	32 995	114 708

Balance Sheet
Cash Bank On Hand			38 706	19 245	65 560	138 711	93 496	197 555	113 890	157 200
Current Assets	72 916	138 239	75 846	113 502	108 619	175 789	122 323	229 947	139 171	193 515
Debtors	23 779	37 831	37 140	94 257	43 059	37 078	28 827	32 392	25 281	36 315
Net Assets Liabilities				157 912	173 762	234 007	205 780	306 749	255 600	302 642
Other Debtors							3 391	3 483	3 254	3 924
Property Plant Equipment			148 333	157 454	150 422	147 116	143 417	190 624	222 222	220 996
Cash Bank In Hand	49 137	100 408	38 706
Tangible Fixed Assets	33 237	50 188	148 333

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	5 297	32 895	114 608
Shareholder Funds	5 397	32 995	114 708

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			76 945	94 335	63 662	41 884	51 193	60 273	73 653	91 006
Average Number Employees During Period						60	59	56	59	59
Bank Borrowings Overdrafts			4 286	2 571	739			28 833	36 890	27 638
Corporation Tax Payable			18 395	20 029	11 484	23 300	1 632	29 130	143	20 326
Corporation Tax Recoverable										4 931
Creditors			54 119	43 127	33 445	31 224	30 007	58 267	65 751	56 042
Current Tax For Period				20 000	7 931	23 300	1 632	30 956		20 183
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences								-6 146	4 558	250
Dividends Paid On Shares Interim						40 785	36 200	46 261	52 915	48 315
Future Minimum Lease Payments Under Non-cancellable Operating Leases						8 934	15 430	15 464	15 500	15 700
Increase Decrease In Current Tax From Adjustment For Prior Periods						-3 552	-6			-4 931
Increase From Depreciation Charge For Year Property Plant Equipment				17 390	17 807	13 010	9 309	9 080	13 380	17 353
Net Current Assets Liabilities	42 940	68 584	32 717	55 808	69 008	130 338	104 593	180 469	109 764	148 573
Number Shares Issued Fully Paid					100	100
Other Creditors			43 129	57 694	32 706	31 224	30 007	29 434	28 861	28 404
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					48 479	34 788
Other Disposals Property Plant Equipment					48 479	34 788
Other Taxation Social Security Payable			2 408	11 503	261	8 207	9 846	8 045	9 398	8 497
Par Value Share		1	1		1	1
Property Plant Equipment Gross Cost			225 279	251 789	214 085	189 000	194 610	250 897	295 875	312 002
Provisions For Liabilities Balance Sheet Subtotal				12 223	12 223	12 223	12 223	6 077	10 635	10 885
Tax Tax Credit On Profit Or Loss On Ordinary Activities							1 626	24 810	4 558	15 502
Total Additions Including From Business Combinations Property Plant Equipment				26 510	10 775	9 704	5 610	56 287	44 978	16 127
Total Assets Less Current Liabilities	76 177	118 772	181 050	213 262	219 430	277 454	248 010	371 093	331 986	369 569
Total Current Tax Expense Credit					7 931	19 748	1 626	30 956		15 252
Trade Debtors Trade Receivables			37 141	94 257	43 059	37 078	25 436	28 909	22 027	27 460
Accruals Deferred Income	56 590	60 400	49 834
Creditors Due After One Year	7 848	9 160	4 285
Creditors Due Within One Year	29 976	69 655	43 129
Number Shares Allotted		100	100
Provisions For Liabilities Charges	6 342	16 217	12 223
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Heather H.

Role: Director

Appointed: 08 December 2006

Latest update: 29 February 2024

Heather H.

Role: Secretary

Appointed: 08 December 2006

Latest update: 29 February 2024

Stephen H.

Role: Director

Appointed: 08 December 2006

Latest update: 29 February 2024

People with significant control

Heather H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Heather H.

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 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 December 2023
Confirmation statement last made up date	08 December 2022

Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 September 2015
Annual Accounts 23 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	23 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Playtots Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heather H.

Heather H.

Stephen H.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Heather H.

Accounts Documents

Playtots Nursery food hygiene ratings

Hospitals/Childcare/Caring Premises address

Address

Suburb

Village

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

Filing category

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