Founded in 2010, Playback Frames, classified under reg no. 07447604 is an active company. Currently registered at Harbury Club Cottage, Crown Street CV33 9HE, Leamington Spa the company has been in the business for fourteen years. Its financial year was closed on December 30 and its latest financial statement was filed on Wed, 30th Dec 2020. Since Fri, 14th Sep 2018 Playback Frames Limited is no longer carrying the name Next Generation Frames.
The firm has one director. Carlos N., appointed on 24 May 2023. There are currently no secretaries appointed. As of 25 April 2024, there were 2 ex directors - David M., Paul T. and others listed below. There were no ex secretaries.
| Office Address | Harbury Club Cottage, Crown Street |
| Office Address2 | Harbury |
| Town | Leamington Spa |
| Post code | CV33 9HE |
| Country of origin | United Kingdom |
| Registration Number | 07447604 |
| Date of Incorporation | Tue, 23rd Nov 2010 |
| Industry | Retail sale of sports goods, fishing gear, camping goods, boats and bicycles |
| End of financial Year | 30th December |
| Company age | 14 years old |
| Account next due date | Fri, 30th Dec 2022 (482 days after) |
| Account last made up date | Wed, 30th Dec 2020 |
| Next confirmation statement due date | Wed, 25th Oct 2023 (2023-10-25) |
| Last confirmation statement dated | Tue, 11th Oct 2022 |
Position: Director
Appointed: 24 May 2023
The register of persons with significant control that own or control the company is made up of 2 names. As we identified, there is Ian T. This PSC and has 75,01-100% shares. Another one in the persons with significant control register is Paul T. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Ian T.
| Notified on | 15 November 2022 |
| Nature of control: |
75,01-100% shares |
Paul T.
| Notified on | 6 April 2016 |
| Ceased on | 15 December 2022 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Next Generation Frames | September 14, 2018 |
| Dp Memorabilia | May 29, 2018 |
| Dp Sports 2010 | December 15, 2010 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-30 | 2016-12-30 | 2017-12-30 | 2018-12-30 | 2019-12-30 | 2020-12-30 |
| Net Worth | 168 | -68 020 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 99 | ||||||
| Current Assets | 66 444 | 46 076 | 77 544 | 60 235 | 82 817 | ||
| Debtors | 31 613 | 1 164 | 6 626 | 16 568 | -1 | -1 | |
| Net Assets Liabilities | 81 021 | 113 870 | -175 394 | 189 886 | 300 504 | ||
| Other Debtors | 6 948 | ||||||
| Property Plant Equipment | 3 729 | 1 405 | |||||
| Total Inventories | 39 450 | 60 976 | 60 236 | 82 719 | |||
| Intangible Fixed Assets | 24 318 | 14 284 | |||||
| Stocks Inventory | 59 464 | 42 640 | |||||
| Tangible Fixed Assets | 23 150 | 16 266 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 21 990 | 22 090 | |||||
| Profit Loss Account Reserve | -218 832 | -297 020 | |||||
| Shareholder Funds | 168 | -68 020 | |||||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 2 748 | 5 496 | 8 244 | 11 432 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 31 745 | 25 474 | 25 474 | 26 177 | |||
| Additions Other Than Through Business Combinations Intangible Assets | 5 500 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 108 | ||||||
| Bank Borrowings Overdrafts | 71 | 873 | 1 620 | 10 000 | |||
| Creditors | 61 699 | 38 665 | 247 687 | 190 020 | 128 853 | ||
| Dividends Paid On Shares | 28 849 | 337 524 | |||||
| Fixed Assets | 47 468 | 30 550 | 40 234 | 35 326 | 28 849 | 337 524 | 378 664 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 748 | 2 748 | 3 188 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 729 | 703 | |||||
| Intangible Assets | 31 597 | 28 849 | 337 524 | 359 836 | |||
| Intangible Assets Gross Cost | 34 345 | 34 345 | 345 768 | 371 268 | |||
| Investments Fixed Assets | 17 423 | ||||||
| Investments In Group Undertakings Participating Interests | 17 423 | ||||||
| Net Current Assets Liabilities | 60 243 | 21 430 | 4 745 | 7 411 | 43 444 | 42 382 | 50 693 |
| Other Creditors | 156 607 | 247 687 | 190 020 | 118 853 | |||
| Other Disposals Property Plant Equipment | 10 000 | ||||||
| Other Taxation Social Security Payable | 424 | 3 646 | 5 416 | ||||
| Property Plant Equipment Gross Cost | 35 474 | 25 474 | 25 474 | 27 582 | |||
| Total Assets Less Current Liabilities | 107 711 | 51 980 | 44 979 | 42 737 | 72 293 | 379 906 | 429 357 |
| Total Increase Decrease From Revaluations Intangible Assets | 300 000 | ||||||
| Trade Creditors Trade Payables | 9 170 | 10 420 | 20 | 1 070 | |||
| Trade Debtors Trade Receivables | 5 876 | 9 620 | -1 | ||||
| Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment | -10 000 | ||||||
| Cash Bank | 713 | ||||||
| Creditors Due After One Year | 107 543 | 120 000 | |||||
| Creditors Due Within One Year | 31 547 | 22 374 | |||||
| Intangible Fixed Assets Additions | 5 416 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 24 318 | 14 284 | |||||
| Intangible Fixed Assets Increase Decrease From Transfers Between Items | -15 450 | ||||||
| Net Assets Liability Excluding Pension Asset Liability | 168 | -68 020 | |||||
| Number Shares Allotted | 21 990 | 22 090 | |||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 21 990 | 22 090 | |||||
| Share Premium Account | 197 010 | 206 910 | |||||
| Tangible Fixed Assets Additions | 2 433 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 33 041 | 35 474 | |||||
| Tangible Fixed Assets Depreciation | 9 891 | 19 208 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 9 317 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Change of registered address from Debdale Farm Debdale Farm Marton Road Long Itchington Waraickshire CV47 9PY England on Mon, 25th Jul 2022 to Harbury Club Cottage, Crown Street Harbury Leamington Spa CV33 9HE filed on: 25th, July 2022 |
address | Free Download (1 page) |
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