Treasure Chest Soft Play Limited in Crawley, RH10 9PX

Description

Data updated on: 01-11-2023

This Treasure Chest Soft Play Limited company has been in this business for 16 years, having launched in 2008. Registered under the number 06623545, Treasure Chest Soft Play is a Private Limited Company located in Unit 1 The Faraday Centre, Crawley RH10 9PX. This enterprise's declared SIC number is 93290: Other amusement and recreation activities n.e.c.. Thursday 31st March 2022 is the last time when company accounts were reported.

Presently, this specific limited company is overseen by just one managing director: Sarah K., who was selected to lead the company 16 years ago. The limited company had been presided over by Tim K. till 2020-12-17. To find professional help with legal documentation, the abovementioned limited company has been using the skills of Sarah K. as a secretary since the appointment on 2008-06-18.

Sarah K. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	57 388	34 306	29 314	15 685	40 915	121 269	143 765	78 209
Current Assets	133 757	123 721	119 493	102 352	176 617	163 998	215 033	155 753
Debtors	76 369	89 415	90 179	86 667	135 702	42 729	71 268	77 544
Net Assets Liabilities	72 198	58 454	29 799	16 088	624	-30 578	38 389	24 129
Other Debtors	66 523	82 148	81 529	81 408	135 702	42 729	71 268	77 544
Property Plant Equipment	58 795	45 126	30 487	22 318	15 382	21 022	31 222	47 484

Other Financial Data
Accrued Liabilities	10 876	10 162	3 202	5 748	5 941	6 457	26 197	22 648
Accumulated Depreciation Impairment Property Plant Equipment	219 475	239 177	259 190	268 457	276 077	259 300	269 567	283 675
Average Number Employees During Period	33	33	33	27	25	23	22	20
Corporation Tax Payable	32 948	28 042	16 558	20 339	17 071	9 300	28 577	11 446
Creditors	3 321	101 368	114 172	9 166	32 500	115 012	98 056	64 364
Disposals Property Plant Equipment		326				23 665
Finance Lease Liabilities Present Value Total	3 321	3 322		9 166	8 073
Finance Lease Payments Owing Minimum Gross	4 945	3 322		13 501	8 073
Future Finance Charges On Finance Leases	8 120			3 502
Future Minimum Lease Payments Under Non-cancellable Operating Leases		3 277	3 277	819		65 250	87 000	87 000
Increase Decrease In Property Plant Equipment			1 648
Increase From Depreciation Charge For Year Property Plant Equipment		19 702	20 013	9 267	7 620	5 194	10 267	14 108
Net Current Assets Liabilities	28 272	22 353	5 321	5 151	20 504	67 728	111 155	52 880
Number Shares Issued Fully Paid		1
Other Creditors	3 512	13 035	21 911	16 705	35 501	29 745	8 122	13 143
Other Taxation Social Security Payable	1 974	2 778	1 949	4 179	3 993	21 631	8 725	4 597
Par Value Share		1
Property Plant Equipment Gross Cost	278 270	284 303	289 677	290 775	291 459	280 322	300 789	331 159
Provisions For Liabilities Balance Sheet Subtotal	11 548	9 025	6 009	2 215	2 762	4 316	5 932	11 871
Total Additions Including From Business Combinations Property Plant Equipment		6 359	5 374	1 098	684	12 528	20 467	30 370
Total Assets Less Current Liabilities	87 067	67 479	35 808	27 469	35 886	88 750	142 377	100 364
Trade Creditors Trade Payables	12 253	12 413	45 456	6 360	58 730	12 989	4 455	-525
Trade Debtors Trade Receivables	9 846	7 267	8 650	5 259
Additional Provisions Increase From New Provisions Recognised								5 939
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							1 616
Bank Borrowings Overdrafts					10 000	1 988	18 944	27 640
Disposals Decrease In Depreciation Impairment Property Plant Equipment						21 971
Provisions						4 316	5 932	11 871

Company staff

Sarah K.

Role: Secretary

Appointed: 18 June 2008

Latest update: 26 March 2024

Sarah K.

Role: Director

Appointed: 18 June 2008

Latest update: 26 March 2024

People with significant control

Sarah K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Timothy K.

Notified on 6 April 2016

Ceased on 17 December 2020

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Treasure Chest Soft Play Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah K.

Sarah K.

Tim K.

People with significant control

Sarah K.

Timothy K.

Accounts Documents

Company filings

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