Safeplay Playground Services Ltd in Colchester, CO2 7BA

Description

Data updated on: 01-11-2023

The enterprise is known as Safeplay Playground Services Ltd. The company was started twenty two years ago and was registered with 04359116 as its registration number. This registered office of this company is registered in Colchester. You can reach it at Ground Floor Southway House, 29 Southway. Safeplay Playground Services Ltd was known 11 years ago as Safeplay Playground Maintenance Services. This company's SIC and NACE codes are 96090 and has the NACE code: Other service activities not elsewhere classified. Safeplay Playground Services Limited reported its account information for the financial period up to 2023/04/30. Its most recent confirmation statement was submitted on 2022/11/28.

On 2016/02/09, the firm was recruiting a Customer Administrator to fill a vacancy in Beckenham. They offered a job with wage £21000.00 per year.

Council London Borough of Hillingdon can be found among the counter parties that cooperate with the company. In 2014, this cooperation amounted to at least 27,238 pounds of revenue. Cooperation with the London Borough of Hillingdon council covered the following areas: Street Furniture.

In order to meet the requirements of its customer base, this firm is continually being taken care of by a unit of eight directors who are, to name just a few, Adam D., Eleanor D. and Steven G.. Their constant collaboration has been of cardinal use to this specific firm since 2019-07-01.

Previous company's names
Safeplay Playground Services Ltd 2013-05-24
Safeplay Playground Maintenance Services Limited 2002-01-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	153 125	270 478	317 209	393 540	412 488

Balance Sheet
Cash Bank In Hand	84 117	228 182	138 209	262 922	264 457
Cash Bank On Hand					264 457	190 393	296 614	234 660	327 296	512 175	357 084	564 080
Current Assets	280 234	431 035	440 042	506 217	696 070	688 178	871 026	858 970	860 797	1 291 952	1 430 763	2 311 337
Debtors	173 085	161 381	243 583	126 279	246 035	343 898	409 637	535 369	459 567	632 338	878 262	1 494 582
Intangible Fixed Assets				14 250	11 125
Net Assets Liabilities					412 488	456 391	575 945	559 837	544 017	907 496	926 977	1 296 367
Net Assets Liabilities Including Pension Asset Liability	153 125	270 478	317 209	393 540	412 488
Other Debtors					9 285	7 887	15 883	22 692	270 036	196 799	429 593	782 088
Property Plant Equipment					68 156	59 444	58 605	103 636	102 725	143 303	191 899
Stocks Inventory	23 032	41 472	58 250	117 016	185 578
Tangible Fixed Assets	31 792	30 594	20 835	54 651	68 156
Total Inventories					185 578	153 887	164 775	88 941	73 934	147 439	195 417	252 675

Capital & Reserves
Called Up Share Capital	130	130	130	130	130
Profit Loss Account Reserve	152 995	270 348	317 079	393 410	412 358
Shareholder Funds	153 125	270 478	317 209	393 540	412 488

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					1 375	2 000	2 625	3 250	3 875	4 500	5 125	5 750
Accumulated Depreciation Impairment Property Plant Equipment					148 181	154 801	171 900	195 698	218 218	245 398	262 945	234 682
Average Number Employees During Period						34	37	49	42	46	37	43
Creditors					349 232	289 842	352 426	24 530	5 571	508 531	666 599	1 387 025
Creditors Due After One Year	10 103
Creditors Due Within One Year	145 007	189 144	141 227	172 063	349 232
Disposals Decrease In Depreciation Impairment Property Plant Equipment						10 669			5 204	5 039	19 637	73 940
Disposals Property Plant Equipment						17 225			6 595	15 740	39 025	76 037
Finance Lease Liabilities Present Value Total								24 530	5 571	3 705
Fixed Assets			20 835	68 901	79 281	69 944	68 480	112 886	111 350	151 303	199 274	439 388
Increase From Amortisation Charge For Year Intangible Assets						625	625	625	625	625	625	625
Increase From Depreciation Charge For Year Property Plant Equipment						17 289	17 099	23 798	27 724	32 219	37 184	9 429
Intangible Assets					11 125	10 500	9 875	9 250	8 625	8 000	7 375	6 750
Intangible Assets Gross Cost					12 500	12 500	12 500	12 500	12 500	12 500	12 500
Intangible Fixed Assets Additions				15 000	-2 500
Intangible Fixed Assets Aggregate Amortisation Impairment				750	1 375
Intangible Fixed Assets Amortisation Charged In Period				750	625
Intangible Fixed Assets Cost Or Valuation				15 000	12 500
Investments Fixed Assets												135 570
Net Current Assets Liabilities	135 227	241 891	298 815	334 154	346 838	398 336	518 600	491 172	457 756	783 421	764 164	924 312
Number Shares Allotted		10	10	10	10
Other Creditors					95 685	76 182	81 530	122 112	128 478	62 369	109 203	713 332
Other Taxation Social Security Payable					133 798	152 727	214 714	181 402	207 697	325 910	419 788	513 512
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					216 337	214 245	230 505	299 334	320 943	388 701	454 844	531 750
Provisions For Liabilities Balance Sheet Subtotal					13 631	11 889	11 135	19 691	19 518	27 228	36 461	67 333
Provisions For Liabilities Charges	3 791	2 007	2 441	9 515	13 631
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions		16 680	9 765	57 908	47 844
Tangible Fixed Assets Cost Or Valuation	152 869	169 549	179 314	224 222	216 337
Tangible Fixed Assets Depreciation	121 077	138 955	158 479	169 571	148 181
Tangible Fixed Assets Depreciation Charged In Period		17 878	19 524	24 092	29 291
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				13 000	50 681
Tangible Fixed Assets Disposals				13 000	55 729
Total Additions Including From Business Combinations Property Plant Equipment						15 133	16 260	68 829	28 204	83 498	105 168	58 324
Total Assets Less Current Liabilities	167 019	272 485	319 650	403 055	426 119	468 280	587 080	604 058	569 106	934 724	963 438	1 363 700
Trade Creditors Trade Payables					119 749	60 933	56 182	45 324	47 907	116 547	137 608	160 181
Trade Debtors Trade Receivables					236 750	336 011	393 754	512 677	189 531	435 539	448 669	712 494
Advances Credits Directors			95 000
Advances Credits Made In Period Directors			95 000