Play Resource Warehouse Limited was dissolved on 2023-03-28.
Play Resource Warehouse was a pri/ltd by guar/nsc (private, limited by guarantee, no share capital) that was located at North City Business Centre, 2 Duncairn Gardens, Belfast, BT15 2GG. Its total net worth was valued to be around 0 pounds, while the fixed assets that belonged to the company amounted to 0 pounds. This company (incorporated on 1984-10-08) was run by 8 directors and 1 secretary.
Director Colleen W. who was appointed on 20 February 2018.
Director Matthew F. who was appointed on 08 June 2017.
Director Eric R. who was appointed on 08 December 2011.
Among the secretaries, we can name:
Gail M. appointed on 01 September 2014.
The company was categorised as "activities of business and employers membership organizations" (94110).
The most recent confirmation statement was filed on 2022-01-14 and last time the statutory accounts were filed was on 04 May 2021.
2016-01-14 was the date of the last annual return.
| Office Address | North City Business Centre |
| Office Address2 | 2 Duncairn Gardens |
| Town | Belfast |
| Post code | BT15 2GG |
| Country of origin | United Kingdom |
| Registration Number | NI017853 |
| Date of Incorporation | Mon, 8th Oct 1984 |
| Date of Dissolution | Tue, 28th Mar 2023 |
| Industry | Activities of business and employers membership organizations |
| End of financial Year | 4th May |
| Company age | 39 years old |
| Account next due date | Sat, 4th Feb 2023 |
| Account last made up date | Tue, 4th May 2021 |
| Next confirmation statement due date | Sat, 28th Jan 2023 |
| Last confirmation statement dated | Fri, 14th Jan 2022 |
Position: Director
Appointed: 20 February 2018
Position: Director
Appointed: 08 June 2017
Position: Secretary
Appointed: 01 September 2014
Position: Director
Appointed: 08 December 2011
Position: Director
Appointed: 08 December 2011
Position: Director
Appointed: 26 November 2009
Position: Director
Appointed: 26 November 2009
Position: Director
Appointed: 26 November 2009
Position: Director
Appointed: 13 June 2008
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-05-04 |
| Balance Sheet | ||||
| Cash Bank On Hand | 33 083 | 9 175 | 17 396 | 73 788 |
| Current Assets | 104 821 | 81 617 | 51 479 | 86 712 |
| Debtors | 71 738 | 72 442 | 34 083 | 12 924 |
| Net Assets Liabilities | 669 929 | 649 193 | 607 058 | 565 826 |
| Other Debtors | 12 834 | 5 870 | ||
| Property Plant Equipment | 582 634 | 580 843 | 572 894 | 564 835 |
| Other | ||||
| Audit Fees Expenses | 4 240 | 3 000 | 3 000 | 3 090 |
| Charitable Expenditure | 363 573 | 339 228 | 345 580 | 398 687 |
| Charitable Support Costs | 294 789 | 313 826 | 371 827 | |
| Charity Funds | 669 929 | 649 193 | 607 058 | 565 825 |
| Charity Registration Number Northern Ireland | 102 179 | 102 179 | 102 179 | |
| Direct Charitable Expenditure | 44 439 | 31 754 | 26 860 | |
| Donations Legacies | 311 420 | 301 678 | 296 100 | 354 022 |
| Expenditure | 363 573 | 339 230 | 345 580 | 398 687 |
| Income Endowments | 323 948 | 310 227 | 311 712 | 357 455 |
| Income From Other Trading Activities | 10 160 | 14 562 | 13 355 | 1 031 |
| Investment Income | 118 | 2 | 5 | 152 |
| Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses | -39 625 | -29 003 | -33 868 | -41 232 |
| Other Income | 2 250 | 2 250 | 2 252 | 2 250 |
| Accrued Liabilities Deferred Income | 5 512 | 4 640 | 4 442 | 62 123 |
| Accumulated Depreciation Impairment Property Plant Equipment | 356 070 | 363 445 | 365 024 | 373 083 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 584 | 386 | ||
| Amounts Owed By Group Undertakings | 53 893 | 47 955 | 10 312 | |
| Amounts Owed To Group Undertakings | 12 524 | |||
| Average Number Employees During Period | 12 | 11 | 11 | |
| Balances Amounts Owed By Related Parties | 53 893 | 47 955 | 10 312 | |
| Creditors | 17 528 | 13 269 | 17 317 | 85 723 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 756 | |||
| Disposals Property Plant Equipment | 6 756 | |||
| Fixed Assets | 582 636 | 580 845 | 572 896 | 564 837 |
| Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | -689 015 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 375 | 8 335 | 8 059 | |
| Investments Fixed Assets | 2 | 2 | 2 | 2 |
| Net Current Assets Liabilities | 87 293 | 68 348 | 34 162 | 989 |
| Other Creditors | 1 605 | 1 679 | 1 972 | |
| Other Taxation Social Security Payable | 7 685 | 4 155 | 4 220 | 3 384 |
| Pension Costs Defined Contribution Plan | 13 648 | 13 242 | 10 922 | 12 487 |
| Prepayments Accrued Income | 2 585 | 3 122 | 3 358 | 2 731 |
| Property Plant Equipment Gross Cost | 938 704 | 944 288 | 937 918 | 937 918 |
| Social Security Costs | 14 172 | 12 157 | 13 786 | 15 324 |
| Staff Costs Employee Benefits Expense | 250 175 | 225 945 | 241 080 | 241 074 |
| Total Assets Less Current Liabilities | 669 929 | 649 193 | 607 058 | 565 826 |
| Trade Creditors Trade Payables | 4 331 | 2 869 | 6 976 | 5 720 |
| Trade Debtors Trade Receivables | 15 260 | 21 365 | 7 579 | 4 323 |
| Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment | 121 965 | |||
| Wages Salaries | 222 355 | 200 546 | 216 372 | 213 263 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to 2021/05/04 filed on: 12th, April 2022 |
accounts | Free Download (24 pages) |
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