Play Wells Ltd in Wells, BA5 1SY

Description

Data updated on: 01-11-2023

Play Wells began its operations in the year 2013 as a Private Limited Company registered with number: 08792970. The business has operated for eleven years and the present status is active. The company's head office is located in Wells at 20 Priory Road. You could also locate the firm using the area code of BA5 1SY. It 's been nine years from the moment The company's name is Play Wells Ltd, but up till 2015 the name was Home Straight Diy Services and before that, until 2015-01-15 the business was known under the name Reale Pubs. It means this company used three different names. The company's SIC code is 93290 meaning Other amusement and recreation activities n.e.c.. Thu, 31st Mar 2022 is the last time when company accounts were reported.

As for the company, a variety of director's tasks have so far been carried out by Stephen W. who was chosen to lead the company on 2013-11-27.

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

Previous company's names
Play Wells Ltd 2015-12-02
Home Straight Diy Services Ltd 2015-01-15
Reale Pubs Ltd 2013-11-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	-1 706	-429	-44 187

Balance Sheet
Cash Bank On Hand				16 779	19 217	11 531	30 702	19 851
Current Assets	94 785	1 061	16 217	24 139	26 603	18 891	35 702	30 185
Debtors		1 061	8 350	7 360	7 386	7 360	5 000	10 334
Net Assets Liabilities				-59 803	-67 447	-83 265	-106 424	-98 579
Other Debtors				7 360	7 386	7 360	5 000	10 334
Property Plant Equipment				110 446	100 504	78 391	63 337	78 129
Cash Bank In Hand	94 785		7 867
Net Assets Liabilities Including Pension Asset Liability	-1 706	-429	-44 187
Tangible Fixed Assets			80 155

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-1 707	-430	-44 188
Shareholder Funds	-1 706	-429	-44 187

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			11 106	22 211	69 065	93 575	119 354	138 887
Average Number Employees During Period				3	4	5	2	2
Creditors				20 823	10 828	833	50 000	33 148
Finance Lease Liabilities Present Value Total				20 823	10 828	833
Increase From Depreciation Charge For Year Property Plant Equipment				11 105	27 809	27 103	25 779	19 533
Net Current Assets Liabilities	-1 706	-429	-93 524	-149 426	-157 123	-160 823	-119 761	-143 560
Other Creditors				157 003	157 847	160 760	154 004	151 397
Other Taxation Social Security Payable				4 625	6 947	6 076	2 172	6 575
Property Plant Equipment Gross Cost			55 528	55 528	169 569	171 966	182 691	217 016
Total Additions Including From Business Combinations Property Plant Equipment				52 058	17 867	8 914	10 725	34 325
Total Assets Less Current Liabilities	-1 706	-429	-13 369	-38 980	-56 619	-82 432	-56 424	-65 431
Trade Creditors Trade Payables				1 942	8 937	2 883	-713	6 086
Bank Borrowings Overdrafts							50 000	33 148
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 593
Disposals Property Plant Equipment						6 517
Creditors Due After One Year			30 818
Creditors Due Within One Year	96 491	1 490	109 741
Fixed Assets			80 155
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions			99 644
Tangible Fixed Assets Cost Or Valuation			99 644
Tangible Fixed Assets Depreciation			19 489
Tangible Fixed Assets Depreciation Charged In Period			19 489

Company staff

Stephen W.

Role: Director

Appointed: 27 November 2013

Latest update: 16 April 2024

People with significant control

Stephen 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	11 December 2023
Confirmation statement last made up date	27 November 2022

Annual Accounts 15 June 2015
Start Date For Period Covered By Report	2013-11-27
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	15 June 2015
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	14 December 2015
Annual Accounts 7 June 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	7 June 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 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Play Wells Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen W.

People with significant control

Stephen W.

Accounts Documents

Company filings

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