Founded in 1972, Childs Play (international), classified under reg no. 01076760 is an active company. Currently registered at Ashworth Road SN5 7YD, Swindon the company has been in the business for 52 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
There is a single director in the firm at the moment - Adriana T., appointed on 10 March 2000. In addition, a secretary was appointed - Neil B., appointed on 30 March 2000. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Michael T. who worked with the the firm until 9 March 2000.
Office Address | Ashworth Road |
Office Address2 | Bridgemead |
Town | Swindon |
Post code | SN5 7YD |
Country of origin | United Kingdom |
Registration Number | 01076760 |
Date of Incorporation | Mon, 16th Oct 1972 |
Industry | Book publishing |
End of financial Year | 31st March |
Company age | 52 years old |
Account next due date | Sun, 31st Dec 2023 (119 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 27th Jul 2024 (2024-07-27) |
Last confirmation statement dated | Thu, 13th Jul 2023 |
The list of persons with significant control that own or control the company consists of 1 name. As BizStats identified, there is Adriana T. This PSC and has 75,01-100% shares.
Adriana T.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 675 241 | 467 474 | 285 348 | 168 871 | 207 538 | 127 630 | 152 789 |
Current Assets | 2 097 397 | 1 899 141 | 2 622 620 | 2 110 592 | 2 011 573 | 1 979 627 | 1 990 791 |
Debtors | 598 620 | 700 101 | 1 367 979 | 1 103 811 | 1 027 180 | 1 004 665 | 1 052 208 |
Net Assets Liabilities | 2 512 436 | 2 297 255 | 2 669 755 | 2 338 007 | 2 248 044 | 2 142 592 | 2 103 810 |
Property Plant Equipment | 671 035 | 673 725 | 667 176 | 654 141 | 641 845 | 630 381 | 619 605 |
Total Inventories | 823 536 | 731 566 | 969 293 | 837 910 | 776 855 | 847 332 | 785 794 |
Other | |||||||
Amount Specific Advance Or Credit Directors | 30 923 | 85 314 | 117 674 | 61 793 | 5 284 | 39 024 | |
Amount Specific Advance Or Credit Made In Period Directors | 11 633 | 54 391 | 117 860 | 138 119 | 139 914 | 66 752 | |
Amount Specific Advance Or Credit Repaid In Period Directors | 31 000 | 85 500 | 194 000 | 206 991 | 100 492 | ||
Accumulated Amortisation Impairment Intangible Assets | 12 324 | 12 324 | 12 324 | 12 324 | 12 324 | 12 324 | |
Accumulated Depreciation Impairment Property Plant Equipment | 1 085 551 | 1 084 750 | 1 099 020 | 1 112 055 | 1 124 351 | 1 135 815 | 1 146 591 |
Average Number Employees During Period | 13 | 14 | 14 | 14 | 14 | 15 | 16 |
Creditors | 250 889 | 275 611 | 612 954 | 421 582 | 401 524 | 463 533 | 502 801 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 591 | ||||||
Disposals Property Plant Equipment | 17 735 | ||||||
Fixed Assets | 671 035 | 673 725 | 667 176 | 654 141 | 641 845 | 630 381 | 619 605 |
Increase From Depreciation Charge For Year Property Plant Equipment | 14 790 | 14 270 | 13 035 | 12 296 | 11 464 | 10 776 | |
Intangible Assets Gross Cost | 12 324 | 12 324 | 12 324 | 12 324 | 12 324 | 12 324 | |
Net Current Assets Liabilities | 1 846 508 | 1 623 530 | 2 009 666 | 1 689 010 | 1 610 049 | 1 516 094 | 1 487 990 |
Property Plant Equipment Gross Cost | 1 756 586 | 1 758 475 | 1 766 196 | 1 766 196 | 1 766 196 | 1 766 196 | |
Provisions For Liabilities Balance Sheet Subtotal | 5 107 | 7 087 | 5 144 | 3 850 | 3 883 | 3 785 | |
Total Additions Including From Business Combinations Property Plant Equipment | 19 624 | 7 721 | |||||
Total Assets Less Current Liabilities | 2 517 543 | 2 297 255 | 2 676 842 | 2 343 151 | 2 251 894 | 2 146 475 | 2 107 595 |
Type | Category | Free download | |
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AA |
Small-sized company accounts made up to Thu, 31st Mar 2016 filed on: 31st, January 2017 |
accounts | Free Download (7 pages) |
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