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Play Paradise Nurseries Limited STAFFORD

Founded in 2007, Play Paradise Nurseries, classified under reg no. 06261614 is an active company. Currently registered at Unit 9 St Albans Business Park ST16 3DR, Stafford the company has been in the business for seventeen years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on May 31, 2022.

There is a single director in the company at the moment - Elizabeth H., appointed on 29 May 2007. In addition, a secretary was appointed - Jonathon H., appointed on 29 May 2007. As of 30 April 2024, our data shows no information about any ex officers on these positions.

Play Paradise Nurseries Limited Address / Contact

Office Address Unit 9 St Albans Business Park
Office Address2 St Albans Road
Town Stafford
Post code ST16 3DR
Country of origin United Kingdom

Company Information / Profile

Registration Number 06261614
Date of Incorporation Tue, 29th May 2007
Industry Child day-care activities
End of financial Year 31st May
Company age 17 years old
Account next due date Thu, 29th Feb 2024 (61 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Wed, 5th Jun 2024 (2024-06-05)
Last confirmation statement dated Mon, 22nd May 2023

Company staff

Jonathon H.

Position: Secretary

Appointed: 29 May 2007

Elizabeth H.

Position: Director

Appointed: 29 May 2007

People with significant control

The register of PSCs who own or have control over the company includes 2 names. As BizStats found, there is Elizabeth H. This PSC and has 50,01-75% shares. The second entity in the persons with significant control register is Jonathon H. This PSC owns 25-50% shares.

Elizabeth H.

Notified on 10 June 2016
Nature of control: 50,01-75% shares

Jonathon H.

Notified on 10 June 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Balance Sheet
Cash Bank On Hand  3 3205 6197 68724 76940 22823 1575 94921 982
Current Assets8 9105 9135 3706 4838 60927 09453 84027 04015 91434 024
Debtors1 7633 5352 0508649222 32513 6123 8839 96512 042
Net Assets Liabilities  -156 487-127 885-84 995-18 83012 12715 4602 0351 976
Other Debtors        6 2599 790
Property Plant Equipment  2 1442 4581 95317 98626 32227 68822 13318 721
Cash Bank In Hand7 1472 3783 320       
Intangible Fixed Assets42 61539 33736 059       
Net Assets Liabilities Including Pension Asset Liability-143 158-151 900-156 487       
Tangible Fixed Assets4 3733 5892 144       
Reserves/Capital
Called Up Share Capital100100100       
Profit Loss Account Reserve-143 258-152 000-156 587       
Other
Accumulated Amortisation Impairment Intangible Assets  29 50332 78136 05939 33742 61545 89349 17152 449
Accumulated Depreciation Impairment Property Plant Equipment  23 83025 75026 25529 10233 80338 95444 50947 921
Additions Other Than Through Business Combinations Property Plant Equipment   2 234 18 88013 0376 517  
Average Number Employees During Period  1216162324242424
Bank Overdrafts  73 25164 11654 63744 14530 84416 7932 307 
Corporation Tax Payable      8 6558831 31115 201
Creditors  200 060169 607125 06090 13590 98258 93752 40363 882
Fixed Assets46 98842 92638 203 31 45644 21149 26947 35738 52431 834
Future Minimum Lease Payments Under Non-cancellable Operating Leases  29 536104 75288 76868 66871 22449 26229 16220 100
Increase From Amortisation Charge For Year Intangible Assets   3 278 3 2783 2783 2783 2783 278
Increase From Depreciation Charge For Year Property Plant Equipment   1 920 2 8474 7015 1515 5553 412
Intangible Assets  36 05932 78129 50326 22522 94719 66916 39113 113
Intangible Assets Gross Cost  65 56265 56265 56265 56265 56265 56265 56265 562
Net Current Assets Liabilities-182 785-193 419-183 921-163 124-116 451-63 041-37 142-31 897-36 489-29 858
Other Creditors  105 17084 94953 6395 4535251 480  
Other Taxation Social Security Payable  6049061 2193 3522 5803 1909 359 
Property Plant Equipment Gross Cost  25 97428 20828 20847 08860 12566 64266 64266 642
Total Assets Less Current Liabilities-135 797-150 493-145 718-127 885-84 995-18 83012 12715 4602 0351 976
Trade Creditors Trade Payables  10 26611 5739 27616 83614 38821 61726 74323 116
Trade Debtors Trade Receivables  2 0508649222 32513 6123 8833 7062 252
Capital Employed-143 158-151 900-156 487       
Creditors Due Within One Year191 695199 332189 291       
Intangible Fixed Assets Aggregate Amortisation Impairment22 94726 22529 503       
Intangible Fixed Assets Amortisation Charged In Period 3 2783 278       
Intangible Fixed Assets Cost Or Valuation65 56265 56265 562       
Number Shares Allotted 100100       
Par Value Share 11       
Share Capital Allotted Called Up Paid100100100       
Tangible Fixed Assets Additions 780140       
Tangible Fixed Assets Cost Or Valuation25 05425 83425 974       
Tangible Fixed Assets Depreciation20 68122 24523 830       
Tangible Fixed Assets Depreciation Charged In Period 1 5641 585       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Total exemption full company accounts data drawn up to May 31, 2023
filed on: 12th, February 2024 		Free Download (6 pages)

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