Premier Playzone Limited in Birkenhead, CH41 4DA

Description

Data updated on: 01-11-2023

This particular Premier Playzone Limited business has been in this business field for at least fourteen years, having started in 2010. Registered with number 07210248, Premier Playzone was set up as a Private Limited Company with office in 28-30 Grange Road West, Birkenhead CH41 4DA. This enterprise's Standard Industrial Classification Code is 96090, that means Other service activities not elsewhere classified. 31st March 2023 is the last time the company accounts were filed.

Having two recruitment advertisements since 10th January 2017, the firm has been relatively active on the employment market. On 17th January 2017, it started looking for new employees for a part time Customer Service Assistant position in Heswall, and on 10th January 2017, for the vacant position of a part time Party Host in Neston.

Paula D. and Robert D. are the firm's directors and have been monitoring progress towards achieving the objectives and policies since 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	7 867	7 340	4 426	811	1 938	31 332	5 786
Current Assets	33 385	44 655	65 955	61 706	83 335	103 605	82 126
Debtors	23 420	34 530	58 379	58 245	81 147	71 398	74 865
Net Assets Liabilities	959	42	537	972	-29 629	51	-12 269
Property Plant Equipment	10 038	27 263	20 489	16 105	11 895	9 236	9 499
Total Inventories	2 098	2 785	3 150	2 650	250	875	1 475

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		21 739	21 739	21 739	21 739	21 739	21 739
Accumulated Depreciation Impairment Property Plant Equipment	121 719	107 629	114 983	120 182	124 613	126 558	127 479
Amortisation Rate Used For Intangible Assets		25	25	25	25	25	25
Average Number Employees During Period	14	13	16	16	8	12	12
Creditors	42 173	48 961	68 741	64 982	73 895	66 696	64 555
Depreciation Rate Used For Property Plant Equipment		25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment		18 539		620		1 224	1 713
Disposals Property Plant Equipment		21 673		620		1 224	1 713
Fixed Assets	10 038	27 264	20 490	16 105	11 895	9 236	9 499
Increase From Depreciation Charge For Year Property Plant Equipment		4 450	7 353	5 819	4 431	3 169	2 634
Intangible Assets Gross Cost		21 739	21 739	21 739	21 739	21 739	21 739
Net Current Assets Liabilities	-8 788	-4 307	-2 786	-3 276	9 440	36 909	17 571
Property Plant Equipment Gross Cost	131 757	134 893	135 472	136 288	136 507	135 794	136 978
Provisions For Liabilities Balance Sheet Subtotal	291	4 783	3 568	2 793	2 042	1 576	1 805
Total Additions Including From Business Combinations Property Plant Equipment		24 809	579	1 435	219	512	2 897
Total Assets Less Current Liabilities	1 250	22 957	17 704	12 831	21 335	46 145	27 070
Advances Credits Directors	22 832	34 118	57 009	57 908	80 803	69 240	72 109
Advances Credits Made In Period Directors	66 031	68 366	76 343	73 665	52 224	62 937
Advances Credits Repaid In Period Directors	63 654	57 080	53 452	72 766	29 329	74 500

Company staff

Paula D.

Role: Director

Appointed: 31 March 2010

Latest update: 21 March 2024

Robert D.

Role: Director

Appointed: 31 March 2010

Latest update: 21 March 2024

People with significant control

Executives who control the firm include: Paula D. owns 1/2 or less of company shares. Robert D. owns 1/2 or less of company shares.

Paula D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Robert D.

Notified on 6 April 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	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
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

Customer Service Assistant in Heswall, posted on Tuesday 17th January 2017
Region / City	North West, Heswall
Industry	foodservice
Job type	part time (less than 30 hours)
Career level	none
Education level	a CSE or its equivalent


Party Host in Neston, posted on Tuesday 10th January 2017
Region / City	North West, Neston
Industry	foodservice
Job type	part time (less than 30 hours)
Career level	none
Education level	a CSE or its equivalent
Job reference code	afterschool

Customer Service Assistant in Heswall, posted on Tuesday 17th January 2017

Region / City

North West, Heswall

Industry

foodservice

Job type

part time (less than 30 hours)

Career level

none

Education level

a CSE or its equivalent

Party Host in Neston, posted on Tuesday 10th January 2017

Region / City

North West, Neston

Industry

foodservice

Job type

part time (less than 30 hours)

Career level

none

Education level

a CSE or its equivalent

Job reference code

afterschool

Premier Playzone Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paula D.

Robert D.

People with significant control

Paula D.

Robert D.

Accounts Documents

Jobs and Vacancies at Premier Playzone Ltd

Company filings

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