Playdor started in year 2015 as Private Limited Company with registration number 09461264. The Playdor company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Preston at 83 Lightfoot Lane. Postal code: PR2 3LS.
The firm has 3 directors, namely Lucinda J., Jane S. and John S.. Of them, John S. has been with the company the longest, being appointed on 26 February 2015 and Lucinda J. and Jane S. have been with the company for the least time - from 1 March 2015. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 83 Lightfoot Lane |
Office Address2 | Fulwood |
Town | Preston |
Post code | PR2 3LS |
Country of origin | United Kingdom |
Registration Number | 09461264 |
Date of Incorporation | Thu, 26th Feb 2015 |
Industry | Pre-primary education |
End of financial Year | 31st August |
Company age | 9 years old |
Account next due date | Sat, 31st May 2025 (390 days left) |
Account last made up date | Thu, 31st Aug 2023 |
Next confirmation statement due date | Mon, 15th Apr 2024 (2024-04-15) |
Last confirmation statement dated | Sat, 1st Apr 2023 |
The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats discovered, there is John S. The abovementioned PSC and has 25-50% shares.
John S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 1 786 | 68 968 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 17 558 | 37 790 | |||||||
Cash Bank On Hand | 37 790 | 4 161 | 14 429 | 61 858 | 173 713 | 23 199 | 5 866 | 14 548 | |
Current Assets | 19 671 | 41 518 | 13 243 | 18 280 | 61 109 | 175 166 | 20 959 | 10 729 | 24 170 |
Debtors | 2 113 | 3 728 | 9 082 | 3 851 | -749 | 1 453 | -2 240 | 4 863 | 9 622 |
Intangible Fixed Assets | 115 000 | 100 000 | |||||||
Net Assets Liabilities | 68 968 | 56 422 | 136 581 | 183 995 | 236 853 | 304 427 | 376 886 | 476 272 | |
Net Assets Liabilities Including Pension Asset Liability | 1 786 | 68 968 | |||||||
Other Debtors | 587 | 711 | |||||||
Property Plant Equipment | 403 032 | 879 040 | 897 263 | 895 992 | 897 083 | 1 627 126 | 1 647 539 | ||
Tangible Fixed Assets | 375 565 | 403 032 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 786 | 67 968 | |||||||
Shareholder Funds | 1 786 | 68 968 | |||||||
Other | |||||||||
Accrued Liabilities | 1 923 | 4 724 | 7 641 | 13 416 | 5 320 | 4 055 | 3 975 | 3 783 | |
Accumulated Amortisation Impairment Intangible Assets | 20 000 | 35 000 | 50 000 | 65 000 | 80 000 | 95 000 | 110 000 | 125 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 16 153 | 34 013 | 49 624 | 67 618 | 87 782 | 108 950 | 134 434 | 161 341 | |
Amounts Owed By Group Undertakings | 42 | 6 742 | |||||||
Amounts Owed To Directors | 40 | 460 | 293 | 785 | |||||
Amounts Owed To Group Undertakings | 31 758 | ||||||||
Average Number Employees During Period | 28 | 37 | 38 | 35 | 35 | 38 | 31 | ||
Bank Borrowings Overdrafts | 15 667 | 42 000 | 42 000 | 438 052 | 387 033 | 1 083 870 | 968 288 | 1 024 798 | |
Corporation Tax Payable | 2 327 | 18 002 | 28 718 | 31 434 | 29 634 | 21 500 | 19 658 | 28 454 | |
Creditors | 450 354 | 967 997 | 876 687 | 847 673 | 829 796 | 1 782 774 | 1 667 192 | 1 611 323 | |
Creditors Due After One Year | 467 345 | 450 354 | |||||||
Creditors Due Within One Year | 41 105 | 25 228 | |||||||
Fixed Assets | 490 565 | 503 032 | 1 104 075 | 1 107 298 | 1 091 027 | 1 077 118 | 2 245 306 | 2 250 719 | 2 223 038 |
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 461 402 | ||||||||
Increase From Amortisation Charge For Year Intangible Assets | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 17 860 | 15 611 | 17 994 | 20 164 | 21 168 | 25 484 | 26 907 | ||
Intangible Assets | 100 000 | 225 035 | 210 035 | 195 035 | 180 035 | 165 035 | 150 035 | 135 035 | |
Intangible Assets Gross Cost | 120 000 | 260 035 | 260 035 | 260 035 | 260 035 | 260 035 | 260 035 | ||
Intangible Fixed Assets Additions | 120 000 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 5 000 | 20 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 5 000 | 15 000 | |||||||
Intangible Fixed Assets Cost Or Valuation | 120 000 | ||||||||
Investments Fixed Assets | 453 145 | 453 145 | 453 145 | ||||||
Investments In Group Undertakings | 453 145 | 453 145 | 453 145 | ||||||
Loans From Other Related Parties Other Than Directors | 138 060 | 273 060 | 226 889 | 242 621 | |||||
Net Current Assets Liabilities | -21 434 | 16 290 | -59 573 | -69 883 | -36 898 | 10 832 | -137 842 | -187 342 | -108 752 |
Number Shares Allotted | 200 | 200 | |||||||
Other Creditors | 1 550 | 2 493 | 2 273 | 2 558 | 2 766 | 2 474 | |||
Other Taxation Social Security Payable | 2 622 | 6 153 | 6 485 | 6 402 | 3 517 | 7 925 | 17 421 | 8 670 | |
Par Value Share | 1 | 1 | |||||||
Prepayments | 997 | 367 | 3 196 | 4 503 | 3 934 | 4 618 | 3 649 | 6 921 | |
Property Plant Equipment Gross Cost | 419 185 | 913 053 | 946 887 | 963 610 | 984 865 | 1 736 076 | 1 781 973 | 1 796 199 | |
Provisions For Liabilities Balance Sheet Subtotal | 20 083 | 24 147 | 22 461 | 21 301 | 20 263 | 19 299 | 26 691 | ||
Share Capital Allotted Called Up Paid | 200 | 200 | |||||||
Tangible Fixed Assets Additions | 379 116 | 40 069 | |||||||
Tangible Fixed Assets Cost Or Valuation | 379 116 | 419 185 | |||||||
Tangible Fixed Assets Depreciation | 3 551 | 16 153 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 551 | 12 602 | |||||||
Total Additions Including From Business Combinations Intangible Assets | 140 035 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 32 466 | 33 834 | 16 723 | 21 255 | 751 211 | 45 897 | 14 226 | ||
Total Assets Less Current Liabilities | 469 131 | 519 322 | 1 044 502 | 1 037 415 | 1 054 129 | 1 087 950 | 2 107 464 | 2 063 377 | 2 114 286 |
Trade Creditors Trade Payables | 2 | -1 | 2 | -2 | -1 | ||||
Trade Debtors Trade Receivables | 2 144 | 8 004 | 655 | -5 252 | -2 481 | -6 900 | 1 214 | -4 041 | |
Accrued Liabilities Deferred Income | 71 300 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/04/01 filed on: 3rd, April 2024 |
confirmation statement | Free Download (3 pages) |
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