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The Play Shed Stafford Limited STAFFORD

Founded in 2013, The Play Shed Stafford, classified under reg no. 08769899 is an active company. Currently registered at The Goods Shed ST16 2EX, Stafford the company has been in the business for eleven years. Its financial year was closed on 31st July and its latest financial statement was filed on Sunday 31st July 2022.

The company has one director. Tracey H., appointed on 11 November 2013. There are currently no secretaries appointed. As of 29 May 2024, there was 1 ex director - William H.. There were no ex secretaries.

The Play Shed Stafford Limited Address / Contact

Office Address The Goods Shed
Office Address2 Newport Road
Town Stafford
Post code ST16 2EX
Country of origin United Kingdom

Company Information / Profile

Registration Number 08769899
Date of Incorporation Mon, 11th Nov 2013
Industry Other amusement and recreation activities n.e.c.
End of financial Year 31st July
Company age 11 years old
Account next due date Tue, 30th Apr 2024 (29 days after)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Sat, 25th Nov 2023 (2023-11-25)
Last confirmation statement dated Fri, 11th Nov 2022

Company staff

Tracey H.

Position: Director

Appointed: 11 November 2013

William H.

Position: Director

Appointed: 11 November 2013

Resigned: 08 September 2023

People with significant control

The list of PSCs that own or control the company includes 2 names. As BizStats found, there is Tracey H. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is William H. This PSC owns 25-50% shares and has 25-50% voting rights.

Tracey H.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

William H.

Notified on 6 April 2016
Ceased on 8 September 2023
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-11-302016-01-312017-01-312018-01-312019-01-312020-01-312021-07-312022-07-312023-07-31
Net Worth247100 572       
Balance Sheet
Cash Bank On Hand 65 08511 20914 10548 179196 02762 08938 24140 000
Current Assets16 91067 335128 289197 711216 433277 827313 278297 241299 000
Debtors  115 280181 806166 45480 000249 389257 200257 200
Net Assets Liabilities  118 449156 974192 365239 982199 419204 704205 476
Other Debtors   181 806166 454 1 389257 200257 200
Property Plant Equipment 70 66960 94452 76045 14337 77430 88024 71118 776
Total Inventories 2 2501 8001 8001 8001 8001 8001 800 
Cash Bank In Hand1 97365 085       
Stocks Inventory14 9372 250       
Tangible Fixed Assets1 55970 669       
Reserves/Capital
Called Up Share Capital11       
Profit Loss Account Reserve24638 571       
Shareholder Funds247100 572       
Other
Accumulated Depreciation Impairment Property Plant Equipment 1 47711 20319 97927 93035 29942 19348 74455 058
Amounts Owed By Related Parties  115 280181 806 80 000248 000  
Amounts Owed To Group Undertakings 2 90315 00025 000     
Average Number Employees During Period    1515111515
Bank Borrowings Overdrafts      50 00038 03834 125
Corporation Tax Payable 7 47517 423      
Creditors 37 43358 59583 47360 63468 44250 00038 03834 125
Future Minimum Lease Payments Under Non-cancellable Operating Leases   14 40012 00012 00012 000  
Increase From Depreciation Charge For Year Property Plant Equipment  9 7258 7757 9517 3696 8946 5516 314
Net Current Assets Liabilities-1 31229 90369 694114 238155 799209 385224 406218 031221 864
Number Shares Issued Fully Paid  202020    
Other Creditors 11 56411 31511 31518 38832 06778 47140 74856 807
Other Taxation Social Security Payable 10 77625 74834 01035 76031 9198 11528 70311 669
Par Value Share55555    
Property Plant Equipment Gross Cost 72 14672 14672 73873 07373 07373 07373 45573 834
Provisions For Liabilities Balance Sheet Subtotal  12 18910 0248 5777 1775 867 1 039
Total Additions Including From Business Combinations Property Plant Equipment   592335  382379
Total Assets Less Current Liabilities247100 572130 638166 998200 942247 159255 286242 742240 640
Trade Creditors Trade Payables 4 7156 53213 1486 4864 4562 2862 5822 582
Creditors Due Within One Year18 22237 432       
Number Shares Allotted2020       
Revaluation Reserve 62 000       
Share Capital Allotted Called Up Paid11       

Company filings

Filing category
Accounts Annual return Confirmation statement Gazette Incorporation Officers Persons with significant control
On Thursday 11th January 2024 director's details were changed
filed on: 22nd, January 2024 		Free Download (2 pages)

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