Softplay Solutions Limited in Bristol, BS5 9RD

Description

Data updated on: 01-11-2023

Softplay Solutions Limited 's been on the British market for at least 15 years. Registered under the number 06940384 in the year 2009, it is located at 2a Barton Hill Trading Estate Herapath Street, Bristol BS5 9RD. The firm's declared SIC number is 32990, that means Other manufacturing n.e.c.. Softplay Solutions Ltd reported its latest accounts for the period that ended on 2022-06-30. The business most recent annual confirmation statement was filed on 2023-06-22.

2 transactions have been registered in 2012 with a sum total of £1,820. Cooperation with the New Forest District Council council covered the following areas: Plant Machinery And Equipment and Equipment And Tools.

Daniel H., Darren H. and Peter B. are listed as enterprise's directors and have been monitoring progress towards achieving the objectives and policies since May 2021.

Executives who have control over the firm are as follows: Darren H. has substantial control or influence over the company. Peter B. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	53 606	50 375	45 949	83 845	114 304

Balance Sheet
Cash Bank In Hand	51 196	62 724	48 914	145 547	147 528
Current Assets	101 689	99 150	124 748	204 587	213 305	273 599	327 344	339 872	248 062	236 804	254 782	210 930
Debtors	38 503	18 426	61 883	42 364	43 525
Net Assets Liabilities Including Pension Asset Liability		50 375	45 949	83 845	114 304
Stocks Inventory	11 990	18 000	13 951	16 676	22 252
Tangible Fixed Assets			7 234	7 421	14 310

Capital & Reserves
Called Up Share Capital	300	300	300	300	300
Profit Loss Account Reserve	53 306	50 075	45 649	83 545	114 004
Shareholder Funds	53 606	50 375	45 949	83 845	114 304

Other Financial Data
Average Number Employees During Period								9	9	9	7	7
Creditors					110 449	121 432	122 964	157 078	75 273	73 964	83 360	66 910
Creditors Due Within One Year	48 083	48 775	84 586	126 679	110 449
Fixed Assets					14 310	10 733	10 313	33 024	24 723	18 948	14 587	11 059
Net Current Assets Liabilities	53 606	50 375	40 162	77 908	102 856	156 082	208 295	190 439	180 434	170 485	171 422	144 020
Number Shares Allotted		300	300	300	300
Par Value Share		1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						3 915	3 915	7 645	7 645	7 645
Provisions For Liabilities Charges			1 447	1 484	2 862
Share Capital Allotted Called Up Paid	300	300	300	300	300
Tangible Fixed Assets Additions			9 646	2 661	11 660
Tangible Fixed Assets Cost Or Valuation			9 646	12 307	23 967
Tangible Fixed Assets Depreciation			2 412	4 886	9 657
Tangible Fixed Assets Depreciation Charged In Period			2 412	2 474	4 771
Total Assets Less Current Liabilities	53 606	50 375	47 396	85 329	117 166	166 815	218 608	223 463	205 157	189 433	186 009	155 079

Company staff

Daniel H.

Role: Director

Appointed: 10 May 2021

Latest update: 5 April 2024

Darren H.

Role: Director

Appointed: 25 June 2009

Latest update: 5 April 2024

Peter B.

Role: Director

Appointed: 25 June 2009

Latest update: 5 April 2024

People with significant control

Darren H.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Peter B.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	06 July 2024
Confirmation statement last made up date	22 June 2023

Annual Accounts 19 February 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	19 February 2015
Annual Accounts 16 February 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	16 February 2016
Annual Accounts 15 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	15 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 6 February 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	6 February 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2012	New Forest District Council	2	£ 1 820.00
2012-04-02	8163526_1		£ 1 700.00	Plant Machinery And Equipment
2012-04-02	8163526_2		£ 120.00	Equipment And Tools

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2012

New Forest District Council

£ 1 820.00

2012-04-02

8163526_1

£ 1 700.00

Plant Machinery And Equipment

2012-04-02

8163526_2

£ 120.00

Equipment And Tools

Softplay Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel H.

Darren H.

Peter B.

Peter W.

Graham S.

People with significant control

Darren H.

Peter B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2013

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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Softplay Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel H.

Darren H.

Peter B.

Peter W.

Graham S.

People with significant control

Darren H.

Peter B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2013