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Party & Play Funhouse Limited BOLTON

Party & Play Funhouse started in year 2006 as Private Limited Company with registration number 05725846. The Party & Play Funhouse company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Bolton at Unit 12 Barrs Fold Close Wingates Industrial Estate. Postal code: BL5 3XA.

There is a single director in the company at the moment - Catalina S., appointed on 1 March 2006. In addition, a secretary was appointed - Jacqueline S., appointed on 12 June 2008. Currenlty, the company lists one former director, whose name is Jacqueline S. and who left the the company on 12 June 2008. In addition, there is one former secretary - Robert T. who worked with the the company until 12 June 2008.

Party & Play Funhouse Limited Address / Contact

Office Address Unit 12 Barrs Fold Close Wingates Industrial Estate
Office Address2 Westhoughton
Town Bolton
Post code BL5 3XA
Country of origin United Kingdom

Company Information / Profile

Registration Number 05725846
Date of Incorporation Wed, 1st Mar 2006
Industry Other transportation support activities
Industry Other human health activities
End of financial Year 30th September
Company age 18 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 Fri, 14th Jun 2024 (2024-06-14)
Last confirmation statement dated Wed, 31st May 2023

Company staff

Jacqueline S.

Position: Secretary

Appointed: 12 June 2008

Catalina S.

Position: Director

Appointed: 01 March 2006

Jacqueline S.

Position: Director

Appointed: 01 March 2006

Resigned: 12 June 2008

Robert T.

Position: Secretary

Appointed: 01 March 2006

Resigned: 12 June 2008

People with significant control

The list of persons with significant control who own or control the company is made up of 1 name. As BizStats established, there is Catalina S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Catalina S.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-09-302021-09-302022-09-302023-09-30
Net Worth7529 00333 532-17 18192 919167 500       
Balance Sheet
Cash Bank On Hand     87 602116 54997 452163 663    
Current Assets58 46348 902105 73919 83583 782107 706141 30198 037165 383111 436193 968104 470154 330
Debtors14 46114 46114 4611735 04119 51924 167 28 351    
Net Assets Liabilities     167 502241 503266 292339 097    
Other Debtors     19 52024 167 1 135    
Property Plant Equipment     529 957528 324479 845438 752    
Total Inventories     585585585585    
Cash Bank In Hand43 41733 85690 69319 07778 15687 602       
Net Assets Liabilities Including Pension Asset Liability7529 00333 532-17 18192 919167 500       
Stocks Inventory585585585585585585       
Tangible Fixed Assets81 49264 519212 377483 107454 743529 957       
Reserves/Capital
Called Up Share Capital100100100100100100       
Profit Loss Account Reserve6528 90333 432-17 28192 819167 400       
Shareholder Funds7529 00333 532-17 18192 919167 500       
Other
Accrued Liabilities       4 7604 998    
Accrued Liabilities Not Expressed Within Creditors Subtotal        4 9982 8305 5651 6594 242
Accumulated Depreciation Impairment Property Plant Equipment     274 943333 129390 209431 301    
Additions Other Than Through Business Combinations Property Plant Equipment      56 5538 600     
Average Number Employees During Period       141212121819
Bank Borrowings  179 808220 413 237 660201 629136 42972 737    
Creditors     237 660201 629136 429169 279151 139131 68296 054116 115
Finance Lease Liabilities Present Value Total     2 500       
Fixed Assets81 49264 519 483 107454 743529 957  438 752418 088387 568396 157372 092
Increase From Depreciation Charge For Year Property Plant Equipment      58 18657 07941 092    
Net Current Assets Liabilities-17 373-9 7429 248-201 568-114 812-79 751-22 375-27 17418 322-27 45962 2868 41638 328
Other Creditors     104 15124 15820 09743 624    
Other Inventories     585585585585    
Prepayments        27 216    
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal        27 21612 244  113
Property Plant Equipment Gross Cost     804 900861 453870 053870 053    
Provisions For Liabilities Balance Sheet Subtotal     45 04662 81749 95045 24045 30340 79645 3343 262
Taxation Social Security Payable     5 15122 77624 78225 579    
Total Assets Less Current Liabilities64 11954 777221 625281 539339 931450 206505 949452 671457 074390 629449 854404 573410 420
Total Borrowings     237 660201 629136 42972 737    
Trade Creditors Trade Payables     35 19148 13112 00136 505    
Administrative Expenses 238 952274 499          
Bank Borrowings Overdrafts 7 133 51 500         
Cost Sales 67 89860 833          
Creditors Due After One Year  179 808235 912189 568237 660       
Creditors Due Within One Year 94 96196 491221 403198 594187 457       
Deferred Tax Liability 9 4578 2858 285         
Depreciation Tangible Fixed Assets Expense 16 98314 67941 321         
Difference Between Accumulated Depreciation Amortisation Capital Allowances   54 523         
Gross Profit Loss 263 932311 139          
Interest Payable Similar Charges 9 2925 792          
Number Shares Allotted  100100100100       
Obligations Under Finance Lease Hire Purchase Contracts After One Year   15 500         
Obligations Under Finance Lease Hire Purchase Contracts Within One Year 5 709 19 500         
Operating Profit Loss 26 55936 640          
Other Creditors Due Within One Year 57 098126 067121 265         
Other Interest Receivable Similar Income 2111 085          
Other Operating Income 1 579           
Par Value Share  1111       
Pension Costs  2 250          
Profit Loss For Period 8 25124 529          
Profit Loss On Ordinary Activities Before Tax 17 47831 933          
Provisions Additional Amounts Provided   54 523         
Provisions Charged Credited To Profit Loss Account During Period  -1 172          
Provisions For Liabilities Charges5 6639 4578 28562 80857 44445 046       
Share Capital Allotted Called Up Paid 100100100         
Tangible Fixed Assets Additions 10309 53777 231         
Tangible Fixed Assets Cost Or Valuation216 762216 772379 309691 361         
Tangible Fixed Assets Depreciation135 270152 253166 932208 253         
Tangible Fixed Assets Depreciation Charged In Period  14 67925 969         
Taxation Social Security Due Within One Year 23 632-30 52915 714         
Tax On Profit Or Loss On Ordinary Activities 9 2277 404          
Trade Creditors Within One Year 1 38995313 422         
Turnover Gross Operating Revenue 331 830371 972          
U K Current Corporation Tax 5 4338 576          
U K Deferred Tax 3 794-1 172          
Advances Credits Directors44 59536 31781 40989 130         
Advances Credits Made In Period Directors  68 071          
Advances Credits Repaid In Period Directors 8 27822 979          
Director Remuneration Benefits Excluding Payments To Third Parties 8 4278 8378 544         
Creditors Due After One Year Total Noncurrent Liabilities57 70436 317           
Creditors Due Within One Year Total Current Liabilities76 97458 644           
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total1 1380           
Tangible Fixed Assets Depreciation Charge For Period 16 983           
Value Shares Allotted   100100100       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Accounts for a micro company for the period ending on Friday 30th September 2022
filed on: 29th, June 2023 		Free Download (4 pages)

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