The Play Shed (UK) Limited in Londonderry, BT47 2ED

Description

Data updated on: 01-11-2023

The Play Shed (UK) Limited may be contacted at Unit 2B Altnagelvin Industrial Estate, Trench Road in Londonderry. The post code is BT47 2ED. The Play Shed (UK) has been present on the market since it was set up on Wednesday 5th February 2014. The registration number is NI622671. The enterprise's declared SIC number is 93290 which stands for Other amusement and recreation activities n.e.c.. 2022-02-28 is the last time account status updates were filed.

The info we gathered related to the following company's executives indicates there are two directors: Claire L. and Edward L. who joined the team on Wednesday 5th February 2014.

Executives who control the firm include: Edward L. owns 1/2 or less of company shares. Claire L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand			21 398	46 060
Current Assets	6 621	27 926	21 398	46 060	3 569	8 963	19 282	81 572	42 398
Net Assets Liabilities		9 142	3 770	18 867	32 594	63 079	46 338	93 463	101 382
Property Plant Equipment			105 570	88 234
Cash Bank In Hand	6 621
Net Assets Liabilities Including Pension Asset Liability	-10 111	9 142
Tangible Fixed Assets	116 959

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-10 211

Other Financial Data
Version Production Software						2 020	2 021
Accumulated Depreciation Impairment Property Plant Equipment			58 333	79 611
Additions Other Than Through Business Combinations Property Plant Equipment				4 592
Average Number Employees During Period			12	11	10	10	10	10	10
Creditors		88 287	104 448	105 678	202 156	191 288	147 772	175 049	188 304
Fixed Assets	116 959	115 586	105 570	88 234	533 762	540 480	519 881	516 862	550 216
Increase From Depreciation Charge For Year Property Plant Equipment				21 522
Loans From Directors			83 341	81 280
Net Current Assets Liabilities	-82 070	-60 361	-83 050	-59 618	-198 587	-182 325	-128 490	-93 477	-145 906
Other Creditors			9 603	9 623
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				244
Other Disposals Property Plant Equipment				650
Property Plant Equipment Gross Cost			163 903	167 845
Taxation Social Security Payable			7 607	12 080
Total Assets Less Current Liabilities	34 889	55 225	22 520	28 616	335 175	358 155	391 391	423 385	404 310
Trade Creditors Trade Payables			3 897	2 695
Capital Employed	-10 111
Capital Reserves	-10 111	9 142
Creditors Due After One Year	45 000	46 083
Creditors Due Within One Year	88 691	88 287
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	133 668
Tangible Fixed Assets Cost Or Valuation	133 668
Tangible Fixed Assets Depreciation	16 709
Tangible Fixed Assets Depreciation Charged In Period	16 709
Value Shares Allotted Increase Decrease During Period	100

Company staff

Claire L.

Role: Director

Appointed: 05 February 2014

Latest update: 3 February 2024

Edward L.

Role: Director

Appointed: 05 February 2014

Latest update: 3 February 2024

People with significant control

Edward L.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Claire L.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts 2 September 2015
Start Date For Period Covered By Report	2014-02-05
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	2 September 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	1 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	1 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	1 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	1 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023

The Play Shed (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire L.

Edward L.

People with significant control

Edward L.

Claire L.

Accounts Documents

Company filings

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