Childerplay started in year 2015 as Private Limited Company with registration number 09384285. The Childerplay company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Congleton at Bank House. Postal code: CW12 1ET.
The firm has one director. Lee K., appointed on 12 January 2015. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - William K.. There were no ex secretaries.
| Office Address | Bank House |
| Office Address2 | Market Square |
| Town | Congleton |
| Post code | CW12 1ET |
| Country of origin | United Kingdom |
| Registration Number | 09384285 |
| Date of Incorporation | Mon, 12th Jan 2015 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 30th January |
| Company age | 9 years old |
| Account next due date | Wed, 30th Oct 2024 (184 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Fri, 26th Jan 2024 (2024-01-26) |
| Last confirmation statement dated | Thu, 12th Jan 2023 |
Position: Director
Appointed: 12 January 2015
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats discovered, there is Lee K. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Lee K.
| 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 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-30 | 2022-01-30 | 2022-01-31 | 2023-01-31 |
| Net Worth | -72 729 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 2 938 | 10 995 | 7 975 | 999 | 997 | 1 200 | 5 438 | 5 438 | 13 042 |
| Current Assets | 14 802 | 27 481 | 20 344 | 11 191 | 1 150 | 1 357 | 5 605 | 5 605 | 13 230 |
| Debtors | 808 | 660 | 522 | 1 008 | 153 | 157 | 167 | 167 | 188 |
| Net Assets Liabilities | -72 729 | -9 979 | -8 494 | -847 | -28 843 | -72 808 | -62 054 | -62 054 | -46 314 |
| Property Plant Equipment | 777 360 | 771 699 | 768 431 | 767 413 | 766 491 | 838 775 | 836 287 | 836 287 | 837 803 |
| Cash Bank In Hand | 2 938 | ||||||||
| Intangible Fixed Assets | 1 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -72 729 | ||||||||
| Stocks Inventory | 11 056 | ||||||||
| Tangible Fixed Assets | 777 360 | ||||||||
| Total Inventories | 11 056 | 15 826 | 11 847 | 9 184 | |||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | ||||||||
| Profit Loss Account Reserve | -72 730 | ||||||||
| Shareholder Funds | -72 729 | ||||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 505 | 14 318 | 19 386 | 24 114 | 28 536 | 31 852 | 34 340 | 34 340 | 36 274 |
| Average Number Employees During Period | 27 | 32 | 31 | 52 | 1 | 1 | 1 | 1 | 1 |
| Creditors | 219 445 | 202 779 | 186 112 | 184 491 | 169 448 | 210 823 | 180 753 | 180 753 | 149 272 |
| Fixed Assets | 777 361 | 771 700 | 768 432 | 767 414 | 766 492 | 838 776 | 836 288 | 836 288 | 837 804 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 813 | 5 068 | 4 728 | 4 422 | 3 316 | 2 488 | 1 934 | ||
| Intangible Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Intangible Assets Gross Cost | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Net Current Assets Liabilities | -630 645 | -578 900 | -590 814 | -583 770 | -625 887 | -700 761 | -717 589 | -717 589 | -734 846 |
| Property Plant Equipment Gross Cost | 785 865 | 786 017 | 787 817 | 791 527 | 795 027 | 870 627 | 870 627 | 874 077 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 152 | 1 800 | 3 710 | 3 500 | 75 600 | 3 450 | |||
| Total Assets Less Current Liabilities | 146 716 | 192 800 | 177 618 | 183 644 | 140 605 | 138 015 | 118 699 | 118 699 | 102 958 |
| Creditors Due After One Year | 219 445 | ||||||||
| Creditors Due Within One Year | 645 447 | ||||||||
| Intangible Fixed Assets Additions | 1 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 1 | ||||||||
| Number Shares Allotted | 1 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||||
| Tangible Fixed Assets Additions | 785 865 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 785 865 | ||||||||
| Tangible Fixed Assets Depreciation | 8 505 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 8 505 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/01/31 filed on: 26th, October 2023 |
accounts | Free Download (10 pages) |
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