Founded in 2013, Parc Play, classified under reg no. 08575433 is an active company. Currently registered at 4 Curran Embankment CF10 5DX, Cardiff the company has been in the business for eleven years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022. Since Tue, 7th Jul 2015 Parc Play Limited is no longer carrying the name West Side Barbers.
The firm has one director. Toby G., appointed on 21 February 2014. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Adrian K. and who left the the firm on 21 February 2014. In addition, there is one former secretary - Lisa G. who worked with the the firm until 8 June 2017.
| Office Address | 4 Curran Embankment |
| Town | Cardiff |
| Post code | CF10 5DX |
| Country of origin | United Kingdom |
| Registration Number | 08575433 |
| Date of Incorporation | Wed, 19th Jun 2013 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 30th September |
| Company age | 11 years old |
| Account next due date | Sun, 30th Jun 2024 (63 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 3rd Jul 2024 (2024-07-03) |
| Last confirmation statement dated | Mon, 19th Jun 2023 |
Position: Director
Appointed: 21 February 2014
The register of persons with significant control who own or have control over the company consists of 2 names. As we established, there is Toby G. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Lisa G. This PSC owns 25-50% shares and has 25-50% voting rights.
Toby G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Lisa G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| West Side Barbers | July 7, 2015 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 30 496 | 67 652 | 96 546 | 83 457 |
| Current Assets | 42 654 | 79 273 | 115 929 | 108 752 |
| Debtors | 9 158 | 8 621 | 12 383 | 16 295 |
| Net Assets Liabilities | 8 892 | -20 245 | -20 062 | -19 951 |
| Other Debtors | 8 586 | 8 545 | 12 383 | 16 295 |
| Property Plant Equipment | 112 291 | 94 812 | 76 759 | 62 230 |
| Total Inventories | 3 000 | 3 000 | 7 000 | 9 000 |
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 67 153 | 82 075 | 96 997 | 111 919 |
| Accumulated Depreciation Impairment Property Plant Equipment | 88 057 | 107 193 | 126 426 | 146 005 |
| Average Number Employees During Period | 13 | 10 | 7 | 13 |
| Balances Amounts Owed By Related Parties | 280 930 | 230 929 | ||
| Balances Amounts Owed To Related Parties | 280 930 | 280 930 | 280 930 | |
| Bank Borrowings Overdrafts | 167 | 50 000 | 2 853 | 2 500 |
| Corporation Tax Payable | 6 324 | 6 324 | 7 093 | 6 023 |
| Creditors | 39 154 | 30 254 | 36 560 | 54 340 |
| Depreciation Rate Used For Property Plant Equipment | 10 | 10 | 10 | |
| Fixed Assets | 343 619 | 311 218 | 278 243 | 248 792 |
| Increase From Amortisation Charge For Year Intangible Assets | 14 922 | 14 922 | 14 922 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 19 139 | 19 233 | 19 579 | |
| Intangible Assets | 231 328 | 216 406 | 201 484 | 186 562 |
| Intangible Assets Gross Cost | 298 481 | 298 481 | 298 481 | 298 481 |
| Net Current Assets Liabilities | 3 500 | 49 019 | 79 369 | 54 412 |
| Other Creditors | 14 476 | 13 530 | 18 843 | 17 844 |
| Other Taxation Social Security Payable | 13 793 | 7 932 | 4 917 | 17 098 |
| Payments To Related Parties | 5 000 | 50 001 | ||
| Property Plant Equipment Gross Cost | 200 348 | 202 007 | 203 185 | 208 235 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 475 | 3 475 | 4 273 | 4 736 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 660 | 1 178 | 5 050 | |
| Total Assets Less Current Liabilities | 347 119 | 360 237 | 357 612 | 303 204 |
| Trade Creditors Trade Payables | 4 394 | 2 468 | 2 854 | 10 875 |
| Trade Debtors Trade Receivables | 572 | 76 | ||
| Advances Credits Directors | 62 822 | 55 077 | 53 901 | 50 266 |
| Advances Credits Made In Period Directors | 14 466 | 7 745 | 1 176 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Mon, 19th Jun 2023 filed on: 24th, July 2023 |
confirmation statement | Free Download (3 pages) |
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