R J Playground Services Limited in Hants, GU30 7BJ

Description

Data updated on: 01-11-2023

This R J Playground Services Limited company has been operating offering its services for at least twenty one years, as it's been established in 2003. Started with Companies House Reg No. 04798963, R J Playground Services is a Private Limited Company located in 21 Meadow Close, Hants GU30 7BJ. This company's declared SIC number is 43999 meaning Other specialised construction activities not elsewhere classified. 2022-06-30 is the last time account status updates were filed.

Council Buckinghamshire can be found among the counter parties that cooperate with the company. In 2013, this cooperation amounted to at least 7,920 pounds of revenue.

Raymond J. is the firm's only managing director, that was formally appointed in 2003 in June.

Raymond J. 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	30 246	3 013	7 539	29 922	39 780	82 588

Balance Sheet
Cash Bank On Hand						50 316	68 952	50 557	33 369	50 458	51 656
Current Assets	114 558	26 913	77 527	63 083	63 083	51 588	76 236	56 119	33 369	61 450	57 404	42 133	93 976
Debtors	73 428	31 293	20 778	24 513	24 513	1 272	7 284	5 562		10 992	5 748
Net Assets Liabilities						82 588	81 155	77 392	61 000	63 168	87 357	94 554	115 053
Other Debtors							600
Property Plant Equipment						66 205	47 386	35 541	26 661	20 679	36 284
Cash Bank In Hand	41 130	11 487	59 749	38 570	44 142	50 316
Net Assets Liabilities Including Pension Asset Liability	30 246	28 024	4 852	92 924	29 922	82 588
Tangible Fixed Assets	55 027	35 699	39 965	54 605	54 605	66 205

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	30 236	3 003	7 529	92 914	29 912	82 578
Shareholder Funds	30 246	3 013	7 539	29 922	39 780	82 588

Other Financial Data
Version Production Software										2 021	2 021	2 022	2 023
Accumulated Depreciation Impairment Property Plant Equipment						40 916	28 812	40 657	49 537	56 430	68 525
Additions Other Than Through Business Combinations Property Plant Equipment										911	27 700
Average Number Employees During Period											1	1	1
Creditors						35 205	42 467	14 268	-970	18 961	6 331	868	21 257
Fixed Assets	55 027	35 699	39 965	63 902	54 605	66 205					36 284	56 449	42 334
Increase From Depreciation Charge For Year Property Plant Equipment							11 662	11 845	8 880	6 893	12 095
Loans From Directors						2 938	10 886	490	-6 015	2 448	572
Net Current Assets Liabilities	-24 781	-32 686	-32 426	-24 683	-24 683	16 383	33 769	41 851	34 339	42 489	51 073	41 265	72 719
Nominal Value Allotted Share Capital						10	10	10	10	10	10
Number Shares Allotted							10	10	10	10	10
Other Creditors						928				3 875
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							23 766
Other Disposals Property Plant Equipment							30 923
Par Value Share							1	1	1	1	1
Property Plant Equipment Gross Cost						107 121	76 198	76 198	76 198	77 109	104 809
Taxation Social Security Payable						22 893	27 220	10 932	2 840	7 557	8 585
Total Assets Less Current Liabilities	30 246	3 013	7 539	29 922	39 780	82 588					87 357	94 554	115 053
Trade Creditors Trade Payables						8 446	4 361	2 846	2 205	2 770	1 498
Trade Debtors Trade Receivables						1 272	6 684	5 562		10 992	5 748
Value-added Tax Payable										2 311	-4 324
Creditors Due Within One Year	139 339	72 542	109 953	34 061	87 766	35 205
Tangible Fixed Assets Additions		22 019	14 275	31 917	17 250	29 948
Tangible Fixed Assets Cost Or Valuation	91 503	113 522	92 165	124 082	91 448	107 121
Tangible Fixed Assets Depreciation	36 476	42 191	52 200	41 106	36 843	40 916
Tangible Fixed Assets Depreciation Charged In Period		19 260	10 009	7 980	9 100	10 743
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					14 700	6 670
Tangible Fixed Assets Disposals					21 513	14 275

Company staff

Raymond J.

Role: Director

Appointed: 23 June 2003

Latest update: 29 March 2024

People with significant control

Raymond J.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	30 June 2024
Confirmation statement last made up date	16 June 2023

Annual Accounts 28 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	28 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	31 March 2015
Annual Accounts 27 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	27 March 2016
Annual Accounts 22 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	22 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 25 March 2014
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	25 March 2014
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Buckinghamshire	1	£ 7 920.00
2013-11-27	3400864132		£ 7 920.00

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Buckinghamshire

£ 7 920.00

2013-11-27

3400864132

£ 7 920.00

R J Playground Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raymond J.

Delia D.

People with significant control

Raymond J.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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