Founded in 2016, Play, classified under reg no. 10474077 is an active company. Currently registered at 8 Cannon Park Way TS1 5JU, Middlesbrough the company has been in the business for eight years. Its financial year was closed on November 30 and its latest financial statement was filed on 2022/11/30.
The firm has one director. Philip L., appointed on 11 November 2016. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 8 Cannon Park Way |
| Town | Middlesbrough |
| Post code | TS1 5JU |
| Country of origin | United Kingdom |
| Registration Number | 10474077 |
| Date of Incorporation | Fri, 11th Nov 2016 |
| Industry | |
| Industry | Wholesale of wine, beer, spirits and other alcoholic beverages |
| End of financial Year | 30th November |
| Company age | 8 years old |
| Account next due date | Sat, 31st Aug 2024 (108 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Fri, 24th Nov 2023 (2023-11-24) |
| Last confirmation statement dated | Thu, 10th Nov 2022 |
Position: Director
Appointed: 11 November 2016
The register of PSCs that own or have control over the company consists of 1 name. As we found, there is Philip L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Philip L.
| Notified on | 11 November 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 144 544 | 7 533 | 4 283 | 47 246 | 37 941 | 29 581 | |
| Current Assets | 13 843 | 144 544 | 34 458 | 32 316 | 88 075 | 94 690 | 97 188 |
| Debtors | 21 757 | 23 033 | 30 829 | 33 794 | 28 847 | ||
| Net Assets Liabilities | -15 416 | 125 695 | 75 835 | 70 510 | 149 279 | 181 088 | 164 658 |
| Other Debtors | 21 757 | 20 701 | 24 851 | 21 205 | 4 250 | ||
| Property Plant Equipment | 84 456 | 80 028 | 203 047 | 219 032 | 202 197 | ||
| Total Inventories | 5 168 | 5 000 | 10 000 | 22 955 | 38 760 | ||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 040 | 6 542 | 18 857 | 31 961 | 44 385 | ||
| Average Number Employees During Period | 1 | 5 | 8 | 9 | 9 | ||
| Bank Borrowings Overdrafts | 38 000 | 4 098 | 4 098 | 4 210 | |||
| Comprehensive Income Expense | -3 433 | -49 860 | -5 325 | ||||
| Creditors | 29 259 | 18 849 | 43 079 | 3 834 | 62 504 | 38 560 | 47 698 |
| Depreciation Rate Used For Property Plant Equipment | 4 | 4 | 4 | 4 | 4 | ||
| Disposals Property Plant Equipment | 5 335 | ||||||
| Fixed Assets | 84 456 | 80 028 | 203 047 | 219 032 | 202 197 | ||
| Income Expense Recognised Directly In Equity | 144 544 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 040 | 4 502 | 12 315 | 13 104 | 12 424 | ||
| Issue Equity Instruments | 144 544 | ||||||
| Net Current Assets Liabilities | -15 416 | 125 695 | -8 621 | 28 482 | 25 571 | 56 130 | 49 490 |
| Other Creditors | 18 849 | 40 779 | 725 | 27 618 | 25 033 | 24 725 | |
| Other Taxation Social Security Payable | 521 | 3 109 | 4 238 | 9 429 | 15 936 | ||
| Profit Loss | -3 433 | -49 860 | -5 325 | ||||
| Property Plant Equipment Gross Cost | 86 496 | 86 570 | 221 904 | 250 993 | 246 582 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 86 496 | 74 | 135 334 | 29 089 | 924 | ||
| Total Assets Less Current Liabilities | 125 695 | 75 835 | 108 510 | 228 618 | 275 162 | 251 687 | |
| Trade Creditors Trade Payables | 1 779 | 26 550 | 2 827 | ||||
| Trade Debtors Trade Receivables | 2 332 | 5 978 | 12 589 | 24 597 | |||
| Advances Credits Directors | 18 599 | 40 129 | 8 895 | 26 550 | |||
| Advances Credits Made In Period Directors | 21 530 | 49 024 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/11/30 filed on: 11th, January 2024 |
accounts | Free Download (11 pages) |
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