Playturf Limited in Bedfordshire, LU2 9PE

Description

Data updated on: 01-11-2023

Playturf is a business with it's headquarters at LU2 9PE Bedfordshire at Proctor Way. The enterprise was set up in 2008 and is registered under the identification number 06558467. The enterprise has been active on the UK market for 16 years now and the last known status is active. This company's Standard Industrial Classification Code is 43390 meaning Other building completion and finishing. 2023-03-31 is the last time when account status updates were reported.

Because of this enterprise's magnitude, it became necessary to appoint other directors, including: Adrian S., Claire S., Jennifer S. who have been cooperating since 2008-04-08 for the benefit of the company.

Executives who have control over the firm are as follows: Adrian S. has substantial control or influence over the company. Trevor S. has substantial control or influence over the company.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	273	21 576	1 157	546	1 296

Balance Sheet
Cash Bank In Hand	3 104	14 761	5 830	2 293	11 897
Cash Bank On Hand					11 897	31 006	14 802
Current Assets	12 520	90 617	138 434	144 157	135 477	156 934	61 557
Debtors	9 416	75 856	132 604	141 864	123 130	121 480	45 488
Net Assets Liabilities					1 296	190	226
Net Assets Liabilities Including Pension Asset Liability	273	21 576	1 157	546	1 296
Other Debtors					67 015	58 818	6 045
Property Plant Equipment					17 460	20 505	15 252
Stocks Inventory					450
Tangible Fixed Assets	9 600	11 424	8 437	6 328	17 460
Total Inventories					450	4 448	1 267

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	173	21 476	1 057	446	1 196
Shareholder Funds	273	21 576	1 157	546	1 296

Other Financial Data
Amount Specific Advance Or Credit Directors				2 364	1 622	628
Amount Specific Advance Or Credit Made In Period Directors					742	2 250
Amount Specific Advance Or Credit Repaid In Period Directors							628
Accumulated Depreciation Impairment Property Plant Equipment					18 074	24 174	29 427
Average Number Employees During Period					4	4	4
Bank Borrowings					76 486	68 330
Bank Borrowings Overdrafts					68 240	60 042
Creditors					76 697	64 741	940
Creditors Due After One Year	1 992		83 753	74 739	76 697
Creditors Due Within One Year	19 855	80 465	61 961	75 200	74 944
Debtors Due After One Year			-81 960	-73 514	-67 015
Finance Lease Liabilities Present Value Total					8 457	4 699	940
Increase From Depreciation Charge For Year Property Plant Equipment						6 100	5 253
Net Current Assets Liabilities	-7 335	10 152	76 473	68 957	60 533	44 426	-14 086
Number Shares Allotted		48	48	48	48
Number Shares Issued Fully Paid						48	48
Other Creditors					12 896	13 224	8 631
Other Taxation Social Security Payable					32 696	25 972	22 813
Par Value Share		1	1	1	1	1	1
Payments Received On Account						12 000
Property Plant Equipment Gross Cost					35 534	44 679
Secured Debts			92 185	83 571	76 486
Share Capital Allotted Called Up Paid	48	48	48	48	48
Tangible Fixed Assets Additions		5 750			19 378
Tangible Fixed Assets Cost Or Valuation	16 156	21 906	21 906	21 906	35 534
Tangible Fixed Assets Depreciation	6 556	10 482	13 469	15 578	18 074
Tangible Fixed Assets Depreciation Charged In Period		3 926	2 987	2 109	5 820
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					3 324
Tangible Fixed Assets Disposals					5 750
Total Additions Including From Business Combinations Property Plant Equipment						9 145
Total Assets Less Current Liabilities	2 265	21 576	84 910	75 285	77 993	64 931	1 166
Trade Creditors Trade Payables					17 348	49 266	40 441
Trade Debtors Trade Receivables					42 153	43 660	39 443

Company staff

Adrian S.

Role: Director

Appointed: 08 April 2008

Latest update: 4 February 2024

Claire S.

Role: Director

Appointed: 08 April 2008

Latest update: 4 February 2024

Jennifer S.

Role: Director

Appointed: 08 April 2008

Latest update: 4 February 2024

Trevor S.

Role: Director

Appointed: 08 April 2008

Latest update: 4 February 2024

People with significant control

Adrian S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Trevor S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	22 April 2024
Confirmation statement last made up date	08 April 2023

Annual Accounts 31st 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	31st December 2014
Annual Accounts 31st December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31st December 2015
Annual Accounts 8th 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	8th 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 2017
End Date For Period Covered By Report	31 March 2018
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 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts 9th October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	9th October 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2018

Playturf Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian S.

Claire S.

Jennifer S.

Trevor S.

Sdg Registrars Limited

People with significant control

Adrian S.

Trevor S.

Accounts Documents

Company filings

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