Playzone (bromborough) Limited in Wirral, CH63 0PF

Description

Data updated on: 01-11-2023

Playzone (bromborough) is a firm located at CH63 0PF Wirral at 184 Brookhurst Avenue. This enterprise has been operating since 2005 and is established under the identification number 05570897. This enterprise has been actively competing on the UK market for 19 years now and company last known status is active. The company's registered with SIC code 85200 which means Primary education. The most recent annual accounts cover the period up to Friday 31st March 2023 and the latest confirmation statement was filed on Friday 22nd September 2023.

Regarding to the firm, a number of director's duties have been met by Patricia P., Louise S. and Pauline T.. As for these three individuals, Patricia P. has managed firm for the longest period of time, having become a vital addition to officers' team on Thu, 22nd Sep 2005. To support the directors in their duties, this particular firm has been using the skills of Patricia P. as a secretary since September 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-03-31	2023-03-31
Currency
Net Worth	-3 930	-2 493	-114	-2 256	-1 781	-1 346

Balance Sheet
Cash Bank On Hand						6 144	4 212	5 833	7 012	5 637	2 593	5 381	2 860
Current Assets	1 468	1 060	4 322	3 549	4 005	6 144	4 350	5 833	7 012	5 637	2 593	5 381	2 860
Debtors							138
Net Assets Liabilities						-1 346	-3 691	-3 691	-3 691	-6 603	-10 436	-11 075	-13 103
Property Plant Equipment						349	262	196	147	110	82	61	46
Cash Bank In Hand	1 468	1 060	4 322	3 549	4 005
Net Assets Liabilities Including Pension Asset Liability	-3 930	-2 493	-114	-2 256	-1 781	-1 346
Tangible Fixed Assets	771	668	501	622	466

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	-3 933	-2 496	-117	-2 259	-1 784
Shareholder Funds	-3 930	-2 493	-114	-2 256	-1 781	-1 346

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 059	2 146	2 212	2 261	2 298	2 326	2 347	2 362
Average Number Employees During Period						10	10	10	10	11	11	12	11
Creditors						7 704	8 202	9 644	10 793	12 307	13 079	16 493	15 991
Depreciation Rate Used For Property Plant Equipment											25	25	25
Fixed Assets	771	668	501	622	466	349	262	196	147	110	82	61	46
Increase From Depreciation Charge For Year Property Plant Equipment							87	66	49	37	28	21	15
Net Current Assets Liabilities	-4 132	-2 734	-295	-2 638	-2 067	-257	-3 852	-3 811	-3 781	-6 670	-10 486	-11 112	-13 131
Other Creditors								8 691	10 185	11 307	12 889	14 855	15 991
Other Taxation Social Security Payable										1 000	190	1 638
Property Plant Equipment Gross Cost						2 408	2 408	2 408	2 408	2 408	2 408	2 408	2 408
Taxation Social Security Payable								953	608	1 000
Total Assets Less Current Liabilities	-3 361	-2 066	206	-2 016	-198	92	-3 590	-3 615	-3 634	-6 560	-10 404	-11 051	-13 085
Accruals Deferred Income	569	427	320	240	1 583	1 438
Creditors Due Within One Year	5 600	3 794	4 617	6 187	6 072	6 401
Number Shares Allotted					1
Par Value Share					1
Share Capital Allotted Called Up Paid				1	1
Tangible Fixed Assets Additions		120		329
Tangible Fixed Assets Cost Or Valuation	1 959	2 079	2 079	2 408	2 408
Tangible Fixed Assets Depreciation	1 188	1 411	1 578	1 786	1 942
Tangible Fixed Assets Depreciation Charged In Period		223	167	208	156

Company staff

Patricia P.

Role: Director

Appointed: 22 September 2005

Latest update: 16 March 2024

Patricia P.

Role: Secretary

Appointed: 22 September 2005

Latest update: 16 March 2024

Louise S.

Role: Director

Appointed: 22 September 2005

Latest update: 16 March 2024

Pauline T.

Role: Director

Appointed: 22 September 2005

Latest update: 16 March 2024

People with significant control

Executives who control this firm include: Pauline T. owns 1/2 or less of company shares. Patricia P. owns 1/2 or less of company shares. Louise S. owns 1/2 or less of company shares.

Pauline T.

Notified on 1 August 2016

Nature of control:

1/2 or less of shares

Patricia P.

Notified on 1 August 2016

Nature of control:

1/2 or less of shares

Louise S.

Notified on 1 August 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	06 October 2024
Confirmation statement last made up date	22 September 2023

Annual Accounts 29 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	29 April 2013
Annual Accounts 30 April 2014
Start Date For Period Covered By Report	2012-08-01
Date Approval Accounts	30 April 2014
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	30 April 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	29 April 2016
Annual Accounts 26 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	26 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31/07/2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023
Annual Accounts
End Date For Period Covered By Report	2013-07-31

Playzone (bromborough) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia P.

Patricia P.

Louise S.

Pauline T.

People with significant control

Pauline T.

Patricia P.

Louise S.

Accounts Documents

Company filings

Filing category

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