Founded in 2016, Play Pals Childcare, classified under reg no. 10349398 is an active company. Currently registered at 682 Atherton Road WN2 4SQ, Wigan the company has been in the business for eight years. Its financial year was closed on August 31 and its latest financial statement was filed on 2022/08/31.
The firm has 2 directors, namely Marc D., Tonianne H.. Of them, Tonianne H. has been with the company the longest, being appointed on 10 February 2023 and Marc D. has been with the company for the least time - from 26 May 2023. As of 19 April 2024, there were 3 ex directors - Jenny A., Sharon B. and others listed below. There were no ex secretaries.
| Office Address | 682 Atherton Road |
| Office Address2 | Hindley Green |
| Town | Wigan |
| Post code | WN2 4SQ |
| Country of origin | United Kingdom |
| Registration Number | 10349398 |
| Date of Incorporation | Sat, 27th Aug 2016 |
| Industry | Primary education |
| End of financial Year | 31st August |
| Company age | 8 years old |
| Account next due date | Fri, 31st May 2024 (42 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 15th Sep 2024 (2024-09-15) |
| Last confirmation statement dated | Fri, 1st Sep 2023 |
Position: Director
Appointed: 26 May 2023
Position: Director
Appointed: 10 February 2023
The list of PSCs who own or control the company is made up of 1 name. As BizStats established, there is Quest (A Church Of England Schools Trust) from Wigan, United Kingdom. The abovementioned PSC is categorised as "a limited" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Quest (A Church Of England Schools Trust)
682 Atherton Road, Hindley Green, Wigan, Lancashire, WN2 4SQ, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Limited |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 09306360 |
| Notified on | 27 August 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 107 390 | 104 918 | 121 326 | 116 749 | 86 566 |
| Current Assets | 144 500 | 124 038 | 138 054 | 147 400 | 112 802 |
| Debtors | 37 110 | 19 120 | 16 728 | 30 651 | 26 236 |
| Net Assets Liabilities | 240 899 | 258 587 | 295 496 | 342 279 | 383 210 |
| Other Debtors | 22 955 | 5 948 | 924 | 12 905 | 12 000 |
| Property Plant Equipment | 331 928 | 422 600 | 413 977 | 405 353 | 398 348 |
| Other | |||||
| Accrued Liabilities | 17 011 | 23 216 | 14 079 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 591 | 17 214 | 25 838 | 34 648 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 99 263 | ||||
| Amounts Owed To Group Undertakings | 50 000 | 50 000 | 80 650 | ||
| Average Number Employees During Period | 22 | 27 | 37 | 37 | 22 |
| Corporation Tax Payable | 29 265 | 41 388 | 39 795 | ||
| Creditors | 164 049 | 211 650 | 161 650 | 111 650 | 127 145 |
| Financial Liabilities | 164 049 | 211 650 | 161 650 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 591 | 8 623 | 8 624 | 8 810 | |
| Net Current Assets Liabilities | 73 020 | 47 953 | 43 485 | 48 879 | -14 343 |
| Other Creditors | 54 469 | 51 119 | 51 225 | 111 650 | 6 700 |
| Prepayments | 3 536 | 3 720 | 10 695 | ||
| Property Plant Equipment Gross Cost | 331 928 | 431 191 | 431 191 | 431 191 | 432 996 |
| Provisions For Liabilities Balance Sheet Subtotal | 316 | 316 | 303 | 795 | |
| Taxation Social Security Payable | 1 750 | 29 265 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 805 | ||||
| Total Assets Less Current Liabilities | 404 948 | 470 553 | 457 462 | 454 232 | 384 005 |
| Trade Debtors Trade Receivables | 10 619 | 9 452 | 5 109 | 17 746 | 14 236 |
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
New director appointment on 2023/12/15. filed on: 11th, January 2024 |
officers | Free Download (2 pages) |
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