Sutcliffe Play Limited in Pontefract, WF9 1JS

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www.sutcliffeplay.co.uk

Description

Data updated on: 01-11-2023

The exact date this firm was established is 1947-05-20. Registered under 00435546, the company is listed as a Private Limited Company. You may visit the main office of this firm during business hours under the following address: Waggon Lane Upton, WF9 1JS Pontefract. It 's been twenty nine years from the moment Sutcliffe Play Limited is no longer featured under the name Sutcliffe Leisure. The company's registered with SIC code 25990 which means Manufacture of other fabricated metal products n.e.c.. Fri, 30th Sep 2022 is the last time when company accounts were filed.

With six recruitment advert since 2014-08-13, the company has been active on the labour market. On 2017-06-26, it started searching for candidates for a full time Welder Fabricator post in Pontefract, and on 2014-08-13, for the vacant post of a full time Metal Prep Operative in Pontefract. They search for applicants for such posts as for example: Temporary Driver, Supervisor / Machine Operator and Welder.

We have identified 11 councils and public departments cooperating with the company. The biggest counter party of them all is the London Borough of Hillingdon, with over 11 transactions from worth at least 500 pounds each, amounting to £67,835 in total. The company also worked with the Derbyshire County Council (7 transactions worth £49,976 in total) and the Derby City Council (62 transactions worth £46,161 in total). Sutcliffe Play was the service provided to the Derby City Council Council covering the following areas: Capital Expenditure, Premises Costs and Supplies & Services was also the service provided to the Southampton City Council Council covering the following areas: Maintenance To Grounds.

As for this firm, most of director's obligations have been carried out by Andrew L., Timothy P., Martin G. and Desmond S.. As for these four executives, Desmond S. has been with the firm the longest, having become a vital addition to the Management Board on January 1992. Furthermore, the director's tasks are regularly aided with by a secretary - Kevin M., who joined this firm in April 2019.

Previous company's names
Sutcliffe Play Limited 1995-10-11
Sutcliffe Leisure Limited 1947-05-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	698 627	488 436	1 767 075	918 042	1 272 542
Current Assets	3 183 125	3 203 190	3 255 329	3 160 951	3 643 047
Debtors	2 132 957	2 304 037	1 039 699	1 881 258	1 790 325
Net Assets Liabilities	1 905 584	2 087 652	2 179 723	2 297 774	2 508 015
Other Debtors	137 377	51 158	92 255	67 763	35 961
Property Plant Equipment	184 566	184 431	187 224	189 020	310 624
Total Inventories	351 541	410 717	448 555	361 651	580 180

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	245 556	245 556	245 556	245 556
Accumulated Depreciation Impairment Property Plant Equipment	1 989 279	2 054 164	2 156 077	2 211 354	2 271 994
Amounts Owed By Related Parties	515 934	326 569		289 342	377 979
Amounts Owed To Group Undertakings			207 636
Average Number Employees During Period		64	63	59	68
Bank Borrowings Overdrafts			40 145
Corporation Tax Payable	50 000	61 910	36 000	25 551	33 543
Creditors	9 620	1 813	1 262 831	1 052 198	1 433 183
Deferred Tax Asset Debtors	11 830		11 930	7 800
Dividends Paid On Shares	1	1
Fixed Assets	184 567	184 432	187 225	189 021	310 625
Future Minimum Lease Payments Under Non-cancellable Operating Leases	1 625 158	1 499 004	1 365 957	1 240 035	1 057 294
Increase From Depreciation Charge For Year Property Plant Equipment		94 176	101 913	83 807	96 229
Intangible Assets	1	1	1	1	1
Intangible Assets Gross Cost	245 557	245 557	245 557	245 557
Net Current Assets Liabilities	1 730 637	1 905 293	1 992 498	2 108 753	2 209 864
Other Creditors	9 620	1 813	419 179	483 467	690 876
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		29 291		28 530	35 589
Other Disposals Property Plant Equipment		42 106		36 450	49 789
Other Distributions To Owners Decrease Increase In Equity			6 500	6 000	53 725
Other Taxation Social Security Payable	215 691	181 106	242 265	148 825	238 617
Profit Loss			98 571	124 051	263 966
Property Plant Equipment Gross Cost	2 173 845	2 238 595	2 343 301	2 400 374	2 582 618
Provisions For Liabilities Balance Sheet Subtotal		260			12 474
Total Additions Including From Business Combinations Property Plant Equipment		106 856	104 706	93 523	232 033
Total Assets Less Current Liabilities	1 915 204	2 089 725	2 179 723	2 297 774	2 520 489
Trade Creditors Trade Payables	543 878	577 043	317 606	394 355	470 147
Trade Debtors Trade Receivables	1 467 816	1 926 310	935 514	1 516 353	1 376 385