Wizard Sleeve Playcentres Ltd in Brentwood, CM13 1AB

Description

Data updated on: 01-11-2023

The Wizard Sleeve Playcentres Ltd company has been in this business for 12 years, having started in 2012. Registered under the number 08222553, Wizard Sleeve Playcentres was set up as a Private Limited Company located in Create Business Hub Ground Floor 5 Rayleigh Road, Brentwood CM13 1AB. The company's SIC and NACE codes are 93290 and their NACE code stands for Other amusement and recreation activities n.e.c.. The most recent accounts were submitted for the period up to 2022-11-30 and the most recent annual confirmation statement was filed on 2023-06-20.

Alastair W. is this company's solitary director, that was appointed in 2022. This firm had been presided over by Alastair W. until 2020. In addition a different director, specifically Sharon W. gave up the position in 2022.

Alastair W. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	26 452	46 176	50 652

Balance Sheet
Cash Bank In Hand	57 294	78 042	41 469
Current Assets	124 373	146 160	87 360	97 867	109 434	19 727	10 134	8 093	8 280
Debtors	59 189	60 398	38 901			16 051	9 170	6 480	6 480
Intangible Fixed Assets	117 583	104 083
Net Assets Liabilities			147 151	66 261	39 026	35 711	32 984	37 735	38 953
Net Assets Liabilities Including Pension Asset Liability	26 452	46 176	50 652
Stocks Inventory	7 890	7 720	6 990
Tangible Fixed Assets	241 608	289 927	374 187
Cash Bank On Hand						3 676	964	1 613	1 800
Other Debtors						6 480	6 480	6 480	6 480
Property Plant Equipment						272 809	272 809	272 809	272 809

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	26 451	55 959	50 651
Shareholder Funds	26 452	46 176	50 652

Other Financial Data
Bank Borrowings		3 618	6 914
Bank Borrowings Overdrafts		3 618	6 914			12 898	12 898	3 497
Bank Borrowings Secured		40 937	47 712
Creditors			40 798	33 728	26 897	26 897	76 897	142 741	177 903
Creditors Due After One Year	41 615	37 319	40 798
Creditors Due Within One Year	415 497	321 520	370 097
Fixed Assets	359 191	394 010	470 686	422 556	272 811	272 811	272 811	272 811	272 811
Intangible Fixed Assets Aggregate Amortisation Impairment	17 416	30 916
Intangible Fixed Assets Amortisation Charged In Period		13 500
Intangible Fixed Assets Cost Or Valuation	134 999
Net Current Assets Liabilities	-291 124	-310 515	-282 737	-253 568	-206 888	-210 203	-162 930	-92 335	-55 955
Number Shares Allotted		1	1
Other Creditors Due Within One Year		246 185	274 168
Par Value Share		1	1
Secured Debts	44 778	40 937
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		126 416	13 846
Tangible Fixed Assets Cost Or Valuation	332 993	459 409	636 293
Tangible Fixed Assets Depreciation	91 385	169 482	262 106
Tangible Fixed Assets Depreciation Charged In Period		78 097	28 435
Taxation Social Security Due Within One Year		40 488	45 262
Total Assets Less Current Liabilities	68 067	83 495	187 949	168 988	65 923	62 608	167 620	180 476	216 856
Trade Creditors Within One Year		31 229	43 753
Accrued Liabilities Deferred Income						2 800	3 800	3 600	1 260
Amounts Owed To Group Undertakings						51 536	57 739	92 741	134 206
Corporation Tax Payable						38 001	38 001		286
Investments Fixed Assets						2	2	2	2
Investments In Group Undertakings						2	2	2	2
Other Creditors						23 577	61 671
Other Remaining Borrowings							50 000	50 000	43 697
Other Taxation Social Security Payable						994	994	994
Property Plant Equipment Gross Cost						272 809	272 809	272 809
Trade Creditors Trade Payables						14 301	7 362	7 362

Company staff

Alastair W.

Role: Director

Appointed: 11 January 2022

Latest update: 8 February 2024

People with significant control

Alastair W.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts 14 June 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	14 June 2016
Annual Accounts 29 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	29 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Wizard Sleeve Playcentres Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alastair W.

Alastair W.

Sharon W.

People with significant control

Alastair W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Wizard Sleeve Playcentres Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alastair W.

Alastair W.

Sharon W.

People with significant control

Alastair W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016