The Jungle Gym Play & Party Ltd in Warrington, WA3 4HF

Description

Data updated on: 01-11-2023

The Jungle Gym Play & Party Ltd with the registration number 05258463 has been operating on the market for twenty years. This particular Private Limited Company is located at 87 Common Lane, Culcheth in Warrington and their area code is WA3 4HF. The company's classified under the NACE and SIC code 93290 and has the NACE code: Other amusement and recreation activities n.e.c.. 2022-10-31 is the last time the accounts were filed.

In order to be able to match the demands of their customers, this specific firm is constantly directed by a group of two directors who are Paul L. and Sarah L.. Their successful cooperation has been of crucial importance to this firm since 2004. To help the directors in their tasks, the abovementioned firm has been utilizing the skillset of Paul L. as a secretary since October 2004.

Executives who have control over the firm are as follows: Paul L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sarah L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	27 364	16 818	2 342	-2 959	-12 109	-10 672

Balance Sheet
Cash Bank On Hand										57 307	120 073	128 315	108 543
Current Assets	62 952	61 923	60 008	28 430	41 730	48 213				64 440	140 122	161 275	161 004
Debtors	23 053	12 521	39 799	12 054	18 447	4 007				4 133	14 049	26 959	46 961
Net Assets Liabilities						-10 672	28 262	1 885	1 219	-63 567	34 312	63 207	72 546
Property Plant Equipment										52 752	39 564	41 959	35 797
Total Inventories										3 000	6 000	6 000	5 500
Cash Bank In Hand	37 248	47 066	17 568	13 735	20 642	41 565
Stocks Inventory	2 651	2 336	2 641	2 641	2 641	2 641
Tangible Fixed Assets	33 931	62 842	48 222	35 012	23 742	39 788

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	26 364	15 818	1 342	-3 959	-13 109	-11 672
Shareholder Funds	27 364	16 818	2 342	-2 959	-12 109	-10 672

Other Financial Data
Version Production Software											1	1	1
Accumulated Depreciation Impairment Property Plant Equipment										240 944	254 132	268 115	279 397
Additions Other Than Through Business Combinations Property Plant Equipment												16 381	5 117
Average Number Employees During Period										21	20	30	30
Creditors						-61 347	-109 463	-163 970	-136 818	-180 319	90 052	131 408	116 730
Fixed Assets										52 752	39 564	41 959	35 797
Increase From Depreciation Charge For Year Property Plant Equipment											13 188	13 986	11 282
Net Current Assets Liabilities	-4 038	-43 495	-38 603	-37 971	-35 851	-50 460	-21 505	-91 617	-67 906	-115 879	50 068	29 867	44 274
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000					20	20	20
Property Plant Equipment Gross Cost										293 696	293 696	310 077	315 194
Provisions For Liabilities Balance Sheet Subtotal										441	7 924	8 619	7 525
Total Assets Less Current Liabilities	29 893	19 347	9 619	-2 959	-12 109	-10 672	68 697	2 165	2 430	-63 126	89 632	71 826	80 071
Creditors Due Within One Year	66 990	105 418	98 611	66 401	77 581	98 673
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	2 529	2 529	7 277
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000

Company staff

Paul L.

Role: Secretary

Appointed: 13 October 2004

Latest update: 3 April 2024

Paul L.

Role: Director

Appointed: 13 October 2004

Latest update: 3 April 2024

Sarah L.

Role: Director

Appointed: 13 October 2004

Latest update: 3 April 2024

People with significant control

Paul L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sarah L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	24 October 2024
Confirmation statement last made up date	10 October 2023

Annual Accounts 17 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	17 July 2013
Annual Accounts 24 January 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	24 January 2014
Annual Accounts 25 June 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	25 June 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	29 July 2016
Annual Accounts 24 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	24 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31
Annual Accounts
End Date For Period Covered By Report	2017-10-31

The Jungle Gym Play & Party Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul L.

Paul L.

Sarah L.

Incorporate Secretariat Limited

People with significant control

Paul L.

Sarah L.

Accounts Documents

Company filings

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