R G W Play Area Maintenance Limited in Balbeggie, PH2 6HF

Description

Data updated on: 01-11-2023

R G W Play Area Maintenance came into being in 2003 as a company enlisted under no SC245497, located at PH2 6HF Balbeggie at Ealasaid. This company has been in business for twenty one years and its state is active. The enterprise's Standard Industrial Classification Code is 93210 which stands for Activities of amusement parks and theme parks. The company's most recent filed accounts documents were submitted for the period up to 31st March 2022 and the most recent confirmation statement was submitted on 11th March 2023.

Since 2003-03-17, this specific company has only been guided by 1 managing director: Raymond W. who has been guiding it for twenty one years. To find professional help with legal documentation, this particular company has been utilizing the skills of Louise D. as a secretary since the appointment on 2003-03-11.

Raymond W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	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					636 934	758 229	840 904	964 341	1 137 348	1 102 434
Current Assets	412 883	476 486	564 154	702 057	698 954	865 100	927 083	1 079 859	1 173 555	1 284 779
Debtors	170 203	63 764	66 551		60 020	104 871	84 179	113 518	34 207	180 345
Net Assets Liabilities			635 103	727 632	816 886	908 380	976 023	1 077 512	1 184 622	1 312 958
Other Debtors					174			1 937	915	1 033
Property Plant Equipment					167 106	170 140	152 925	139 122	127 937	152 951
Total Inventories					2 000	2 000	2 000	2 000	2 000	2 000
Cash Bank In Hand	240 680	410 722	495 603
Net Assets Liabilities Including Pension Asset Liability	452 913	540 033	635 103
Stocks Inventory	2 000	2 000	2 000
Tangible Fixed Assets	184 098	170 312	169 558

Capital & Reserves
Called Up Share Capital	1	1	100
Profit Loss Account Reserve	452 912	540 032	635 003

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					134 264	149 780	166 995	180 798	191 983	181 432
Additions Other Than Through Business Combinations Property Plant Equipment						18 550				39 459
Average Number Employees During Period						5	5	5	5	6
Creditors			87 107	130 053	50 814	126 860	103 985	141 469	116 870	124 772
Fixed Assets			169 558	155 628	167 106
Increase From Depreciation Charge For Year Property Plant Equipment						15 516	17 215	13 803	11 185	8 513
Net Current Assets Liabilities	282 271	380 897	477 047	572 004	648 140	738 240	823 098	938 390	1 056 685	1 160 007
Other Creditors					6 488	46 607	28 861	66 056	56 080	71 638
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										19 064
Other Disposals Property Plant Equipment										24 996
Property Plant Equipment Gross Cost					301 370	319 920	319 920	319 920	319 920	334 383
Provisions For Liabilities Balance Sheet Subtotal			11 502
Taxation Social Security Payable					39 798	47 314	54 254	65 170	57 294	49 211
Total Assets Less Current Liabilities	466 369	551 209	646 605	727 632	816 886
Trade Creditors Trade Payables					4 528	32 939	20 870	10 243	3 496	3 923
Trade Debtors Trade Receivables					59 846	104 871	84 179	111 581	33 292	179 312
Amount Specific Advance Or Credit Directors	12 888	25 035	31 741		4 698	44 468	26 638	54 002	54 338	69 276
Amount Specific Advance Or Credit Made In Period Directors						67 647	78 554	31 554	27 554	14 938
Amount Specific Advance Or Credit Repaid In Period Directors						27 877	96 384	4 190	27 218
Advances Credits Directors	12 888	25 035	31 741
Advances Credits Made In Period Directors		12 147
Capital Employed	452 913	540 033	635 103
Creditors Due Within One Year	130 612	95 589	87 107
Number Shares Allotted		1	1
Number Shares Allotted Increase Decrease During Period			99
Par Value Share		1	1
Provisions For Liabilities Charges	13 456	11 176	11 502
Share Capital Allotted Called Up Paid	1	1	100
Tangible Fixed Assets Additions		3 893	17 000
Tangible Fixed Assets Cost Or Valuation	267 565	271 458	288 458
Tangible Fixed Assets Depreciation	83 467	101 146	118 900
Tangible Fixed Assets Depreciation Charged In Period		17 679	17 754
Value Shares Allotted Increase Decrease During Period			99

Company staff

Raymond W.

Role: Director

Appointed: 17 March 2003

Latest update: 25 April 2024

Louise D.

Role: Secretary

Appointed: 11 March 2003

Latest update: 25 April 2024

People with significant control

Raymond W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts 14 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 December 2015
Annual Accounts 20 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

R G W Play Area Maintenance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raymond W.

Louise D.

People with significant control

Raymond W.

Accounts Documents

Company filings

Filing category

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