Founded in 2012, 5 Play, classified under reg no. 08071393 is an active company. Currently registered at Yew Tree Farm Deep Lane, Hardstoft S45 8AE, Chesterfield the company has been in the business for 12 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
The firm has one director. James B., appointed on 16 May 2012. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Yew Tree Farm Deep Lane, Hardstoft |
| Office Address2 | Pilsley |
| Town | Chesterfield |
| Post code | S45 8AE |
| Country of origin | United Kingdom |
| Registration Number | 08071393 |
| Date of Incorporation | Wed, 16th May 2012 |
| Industry | Other retail sale not in stores, stalls or markets |
| End of financial Year | 31st March |
| Company age | 12 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 21st Dec 2023 (2023-12-21) |
| Last confirmation statement dated | Wed, 7th Dec 2022 |
Position: Director
Appointed: 16 May 2012
The list of PSCs who own or have control over the company includes 1 name. As BizStats found, there is James B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
James B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 100 | 100 | 100 | 6 038 | |||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 14 594 | 6 801 | 1 121 | 1 079 | 2 455 | 77 030 | 11 035 | 7 145 | |||
| Current Assets | 100 | 153 701 | 212 009 | 267 533 | 261 139 | 75 824 | 367 690 | 325 373 | 354 620 | ||
| Debtors | 100 | 24 162 | 510 | 25 660 | 29 338 | 33 975 | |||||
| Net Assets Liabilities | -1 098 | -25 280 | -249 360 | -5 519 | -44 902 | -36 004 | |||||
| Property Plant Equipment | 27 725 | 22 264 | 19 135 | 17 867 | 14 529 | 26 221 | 21 062 | 45 917 | |||
| Total Inventories | 139 107 | 181 046 | 266 412 | 259 550 | 73 369 | 265 000 | 285 000 | 313 500 | |||
| Cash Bank In Hand | 14 594 | ||||||||||
| Stocks Inventory | 139 107 | ||||||||||
| Tangible Fixed Assets | 27 725 | ||||||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 100 | 100 | ||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 100 | 100 | |||||||||
| Profit Loss Account Reserve | 5 938 | ||||||||||
| Shareholder Funds | 100 | 100 | 100 | 6 038 | |||||||
| Other | |||||||||||
| Version Production Software | 2 021 | 2 023 | |||||||||
| Accrued Liabilities | 1 000 | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 530 | 18 978 | 28 240 | 32 418 | 35 756 | 43 121 | 48 821 | 63 431 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 910 | 19 057 | 541 | 39 465 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||||
| Creditors | 175 388 | 232 959 | 287 768 | 304 286 | 339 713 | 399 430 | 391 337 | 436 541 | |||
| Finished Goods Goods For Resale | 266 412 | 259 550 | 73 369 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 448 | 9 262 | 4 178 | 3 338 | 7 365 | 5 700 | 14 610 | ||||
| Loans From Directors | 254 989 | 270 531 | 285 670 | 327 288 | 341 116 | 345 891 | |||||
| Net Current Assets Liabilities | 100 | -21 687 | -20 950 | -20 235 | -43 147 | -263 889 | -31 740 | -65 964 | -81 921 | ||
| Other Creditors | 28 268 | 28 269 | 40 105 | 56 286 | 48 785 | 85 785 | |||||
| Property Plant Equipment Gross Cost | 36 255 | 41 242 | 47 375 | 50 285 | 50 285 | 69 342 | 69 883 | 109 348 | |||
| Recoverable Value-added Tax | 5 302 | ||||||||||
| Taxation Social Security Payable | 3 509 | 5 512 | -1 905 | 100 | 120 | ||||||
| Trade Creditors Trade Payables | -26 | 15 843 | 1 428 | 1 336 | 10 | ||||||
| Trade Debtors Trade Receivables | 510 | 25 660 | 24 036 | 33 975 | |||||||
| Value-added Tax Payable | 14 428 | 4 735 | |||||||||
| Creditors Due Within One Year | 175 388 | ||||||||||
| Debtors Due After One Year | -100 | ||||||||||
| Number Shares Allotted | 100 | 100 | 100 | ||||||||
| Par Value Share | 1 | 1 | 1 | ||||||||
| Tangible Fixed Assets Additions | 36 255 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 36 255 | ||||||||||
| Tangible Fixed Assets Depreciation | 8 530 | ||||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 8 530 | ||||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 987 | 6 133 | |||||||||
| Total Assets Less Current Liabilities | 100 | 6 038 | 1 314 | -1 100 | |||||||
| Value Shares Allotted | 100 | 100 | |||||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | 100 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/12/07 filed on: 12th, December 2023 |
confirmation statement | Free Download (3 pages) |
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