Rokers (little Angels) Play World Limited in Guildford, GU3 3PB

Description

Data updated on: 01-11-2023

Started with Reg No. 03721176 twenty five years ago, Rokers (little Angels) Play World Limited is a Private Limited Company. Its official office address is Fairlands Farm Holly Lane, Worplesdon Guildford. The enterprise's SIC and NACE codes are 93290 meaning Other amusement and recreation activities n.e.c.. 31st January 2023 is the last time the accounts were reported.

From the data we have gathered, the business was established in 1999-02-25 and has so far been governed by six directors, and out of them three (Andrew W., Christine T. and Amy T.) are still a part of the company.

The companies that control this firm are: Rokers Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Guildford at Aldershot Road, GU3 3PB, Surrey and was registered as a PSC under the registration number 13655491.

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	2023-01-31
Currency
Net Worth	621 833	597 231	636 172

Balance Sheet
Cash Bank In Hand	368 189	400 495	531 052
Cash Bank On Hand			531 052	595 439	495 160	388 427	407 906	273 904	289 423	332 669
Current Assets	629 102	579 768	631 698	628 053	540 332	414 705	476 965	344 843	435 746	1 596 343
Debtors	247 207	165 273	86 894	17 131	30 491	11 097	68 080	70 939	143 649	1 258 904
Net Assets Liabilities			626 995	616 230	479 555	374 465	457 470	362 500	423 283	451 197
Other Debtors			3 763		30 000	2 151	1 680	16 994	15 613	404
Property Plant Equipment			46 742	48 056	70 721	53 507	41 483	31 113	1 093 821	1 264 857
Stocks Inventory	13 706	14 000	13 752
Tangible Fixed Assets	54 932	52 178	46 742
Total Inventories			13 752	15 483	14 681	15 181	979		2 674	4 770

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	620 833	596 231	635 172
Shareholder Funds	621 833	597 231	636 172

Other Financial Data
Accrued Liabilities			3 000	3 000	3 000
Accumulated Depreciation Impairment Property Plant Equipment			90 596	106 615	130 188	144 691	151 982	162 352	173 319	177 683
Additional Provisions Increase From New Provisions Recognised					4 330
Amounts Owed By Group Undertakings			83 131	17 131		8 946	66 400	53 945	128 036	1 258 500
Amounts Owed To Group Undertakings					67 272				1 073 675	2 360 088
Average Number Employees During Period				21	25	24	40	21	12	10
Corporation Tax Payable			445
Creditors			42 268	50 883	118 172	83 523	53 096	7 545	1 102 456	2 405 856
Creditors Due Within One Year	62 201	34 715	42 268
Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 333	6 537
Disposals Property Plant Equipment						4 055	8 144
Increase From Depreciation Charge For Year Property Plant Equipment				16 019	23 573	17 836	13 828	10 370	10 967	4 364
Merchandise			13 752	15 483	14 681
Net Current Assets Liabilities	566 901	545 053	589 430	577 170	422 160	331 182	423 869	337 298	-666 710	-809 513
Number Shares Allotted		1 000	1 000
Other Creditors			3 147	2 964	6 067	6 758	4 761	3 944	3 883	3 551
Other Taxation Social Security Payable			4 957	5 339	16 988	55 167	45 138	2 685	12 819	29 387
Par Value Share		1	1
Prepayments Accrued Income					30 000
Property Plant Equipment Gross Cost			137 338	154 671	200 909	198 198	193 465	193 465	1 267 140	1 442 540
Provisions				8 996	13 326
Provisions For Liabilities Balance Sheet Subtotal			9 177	8 996	13 326	10 224	7 882	5 911	3 828	4 147
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions		14 638	10 145
Tangible Fixed Assets Cost Or Valuation	112 555	127 193	137 338
Tangible Fixed Assets Depreciation	57 623	75 015	90 596
Tangible Fixed Assets Depreciation Charged In Period		17 392	15 581
Total Additions Including From Business Combinations Property Plant Equipment				17 333	46 238	1 344	3 411		1 073 675	175 400
Total Assets Less Current Liabilities	621 833	597 231	636 172	625 226	492 881	384 689	465 352	368 411	427 111	455 344
Trade Creditors Trade Payables			12 837	21 236	27 845	21 598	3 197	916	12 079	12 830
Trade Debtors Trade Receivables					491
Advances Credits Directors	129 166

Company staff

Andrew W.

Role: Director

Appointed: 20 January 2010

Latest update: 3 May 2024

Christine T.

Role: Director

Appointed: 20 January 2010

Latest update: 3 May 2024

Amy T.

Role: Director

Appointed: 20 January 2010

Latest update: 3 May 2024