Playdale Playgrounds started in year 1953 as Private Limited Company with registration number 00525615. The Playdale Playgrounds company has been functioning successfully for seventy one years now and its status is active. The firm's office is based in Cumbria at Haverthwaite. Postal code: LA12 8AE. Since 2000-04-13 Playdale Playgrounds Limited is no longer carrying the name G C Croasdale.
The company has 5 directors, namely Brian J., Michael P. and Chris B. and others. Of them, Barry L. has been with the company the longest, being appointed on 1 January 2016 and Brian J. and Michael P. and Chris B. and Ryan B. have been with the company for the least time - from 1 October 2022. As of 19 March 2024, there were 4 ex directors - John C., Gillian C. and others listed below. There were no ex secretaries.
This company operates within the LA12 8AE postal code. The company is dealing with transport and has been registered as such. Its registration number is OC0285643 . It is located at Haverthwaite, Ulverston with a total of 2 carsand 1 trailers.
Office Address | Haverthwaite |
Office Address2 | Ulverston |
Town | Cumbria |
Post code | LA12 8AE |
Country of origin | United Kingdom |
Registration Number | 00525615 |
Date of Incorporation | Wed, 11th Nov 1953 |
Industry | Manufacture of sports goods |
End of financial Year | 31st December |
Company age | 71 years old |
Account next due date | Mon, 30th Sep 2024 (195 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 29th May 2024 (2024-05-29) |
Last confirmation statement dated | Mon, 15th May 2023 |
The list of persons with significant control that own or control the company is made up of 3 names. As BizStats established, there is Jeffrey D. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is John C. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Then there is Gillian C., who also meets the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Jeffrey D.
Notified on | 1 October 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
John C.
Notified on | 6 April 2016 |
Ceased on | 1 October 2022 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Gillian C.
Notified on | 6 April 2016 |
Ceased on | 1 October 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
G C Croasdale | April 13, 2000 |
Geo.c.croasdale (haverthwaite) | October 15, 1998 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-06-30 | 2017-06-30 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 4 235 | 3 580 | 3 867 | 3 834 | 1 944 | 864 565 | 482 622 | 970 059 |
Current Assets | 4 003 739 | 3 280 674 | 2 887 007 | 3 003 737 | 3 096 538 | 4 471 490 | 4 325 454 | 6 297 236 |
Debtors | 316 863 | 199 346 | 1 632 017 | 1 691 074 | 1 732 057 | 2 383 834 | 2 364 729 | 3 442 457 |
Net Assets Liabilities | 534 751 | 178 584 | 458 172 | 771 369 | 1 148 380 | 1 249 920 | 1 534 531 | 2 942 799 |
Other Debtors | 1 079 | 867 | 44 886 | 111 734 | 182 892 | 216 545 | 2 438 | 2 825 |
Property Plant Equipment | 1 000 570 | 822 902 | 773 763 | 679 975 | 775 128 | 718 210 | 931 345 | 483 640 |
Total Inventories | 1 394 095 | 1 236 094 | 1 251 123 | 1 308 829 | 1 362 537 | 1 223 091 | 1 478 103 | 1 884 720 |
Other | ||||||||
Audit Fees Expenses | 7 500 | 5 100 | 5 200 | 5 450 | 10 468 | 10 875 | 12 375 | 14 950 |
Accrued Liabilities Deferred Income | 265 996 | 168 277 | 194 682 | 249 841 | 315 764 | 295 607 | 260 084 | 343 153 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 463 698 | 1 664 400 | 1 607 419 | 1 652 381 | 1 606 074 | 1 692 348 | 1 798 574 | 1 885 876 |
Additions Other Than Through Business Combinations Property Plant Equipment | 46 234 | 30 438 | 208 754 | 44 436 | 319 361 | 75 922 | ||
Administrative Expenses | 2 386 759 | 1 629 646 | 657 531 | 1 557 890 | 1 550 657 | 1 458 753 | 1 407 528 | 1 499 550 |
Amounts Owed To Group Undertakings | 374 384 | |||||||
Amounts Recoverable On Contracts | 127 731 | 155 142 | 108 683 | 133 975 | 171 582 | 213 779 | 386 326 | 520 958 |
Average Number Employees During Period | 138 | 120 | 109 | 107 | 106 | 87 | 85 | 95 |
Bank Borrowings | 400 000 | 323 816 | 1 559 450 | 1 146 902 | ||||
Bank Borrowings Overdrafts | 900 319 | 936 939 | 992 741 | 323 488 | 205 838 | 1 181 818 | 887 109 | |
Banking Arrangements Classified As Cash Cash Equivalents | -395 686 | -307 473 | ||||||
Bank Overdrafts | 900 319 | 936 939 | 992 741 | 395 686 | 307 473 | |||
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 220 418 | 183 529 | 160 588 | 103 569 | 210 918 | 170 835 | 116 010 | |
Cash Cash Equivalents Cash Flow Value | -988 874 | -391 852 | -305 529 | 864 565 | 482 622 | 970 059 | ||
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities | -206 504 | |||||||
Cash Receipts From Sales Interests In Associates | 27 003 | -206 504 | ||||||
Comprehensive Income Expense | -425 034 | -356 167 | 278 706 | 349 079 | 425 011 | 241 540 | 619 611 | 1 537 252 |
Corporation Tax Payable | 36 148 | 59 546 | 53 480 | 39 156 | ||||
Corporation Tax Recoverable | 96 609 | 23 095 | 22 666 | 35 864 | 66 533 | 66 534 | 66 467 | |
Cost Sales | 13 292 600 | 7 146 693 | 3 641 769 | 7 892 505 | 7 485 775 | 5 389 023 | 6 819 126 | 9 564 631 |
Creditors | 122 784 | 66 535 | 45 369 | 342 942 | 325 878 | 1 266 795 | 941 710 | 3 739 939 |
Current Tax For Period | -57 111 | -23 105 | 429 | 32 959 | 33 725 | 53 480 | 39 156 | |
Deferred Tax Asset Debtors | 72 988 | 88 153 | 6 793 | |||||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -61 691 | 81 360 | 65 213 | -5 306 | 67 044 | -13 080 | ||
Depreciation Expense Property Plant Equipment | 217 112 | 158 025 | 68 044 | 82 492 | 22 934 | 59 071 | 67 556 | 147 419 |
Depreciation Impairment Expense Property Plant Equipment | 117 015 | 95 186 | 101 049 | 106 226 | 147 419 | |||
Distribution Costs | 3 295 789 | 1 841 491 | 775 542 | 1 254 487 | 1 303 004 | 1 158 986 | 1 077 705 | 1 279 716 |
Dividends Paid | 114 000 | 35 882 | 48 000 | 140 000 | 335 000 | 130 000 | ||
Dividends Paid Classified As Financing Activities | -114 000 | -35 882 | -48 000 | -140 000 | -335 000 | -130 000 | ||
Dividends Paid On Shares Interim | 35 882 | 48 000 | 140 000 | 335 000 | 130 000 | |||
Finance Lease Liabilities Present Value Total | 122 784 | 66 535 | 45 369 | 19 454 | 120 040 | 84 977 | 54 601 | |
Finance Lease Payments Owing Minimum Gross | 247 967 | 147 272 | 92 611 | 68 810 | 165 182 | 120 041 | 84 976 | |
Finished Goods Goods For Resale | 851 697 | 765 456 | 772 863 | 734 938 | 772 036 | 761 136 | 983 367 | 1 019 134 |
Fixed Assets | 1 000 832 | 823 164 | 774 025 | 680 237 | 775 390 | 718 472 | 931 607 | 483 902 |
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | -400 000 | 76 184 | 64 366 | 412 548 | 1 146 902 | |||
Further Item Deferred Expense Credit Component Total Deferred Tax Expense | 26 031 | -72 988 | -15 165 | -8 677 | ||||
Further Item Interest Expense Component Total Interest Expense | 1 471 | 1 062 | 2 039 | 8 898 | ||||
Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss | 53 345 | 199 197 | ||||||
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total | 66 619 | 70 000 | ||||||
Further Item Tax Increase Decrease Component Adjusting Items | -32 540 | -27 | 55 | 97 | -8 679 | -12 881 | 44 | 57 988 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 24 537 | 26 338 | 118 177 | 918 233 | 740 312 | |||
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -5 428 | 29 288 | 22 483 | -6 870 | 10 324 | 32 142 | 25 275 | |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 201 923 | -351 534 | -176 358 | -1 461 858 | ||||
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -58 088 | 594 105 | 187 398 | 1 077 795 | ||||
Gain Loss In Cash Flows From Change In Inventories | 53 708 | -139 446 | 255 012 | 406 617 | ||||
Gain Loss On Disposals Property Plant Equipment | 10 659 | 2 778 | 15 309 | 7 311 | 23 601 | -5 | 207 734 | |
Gain Loss On Reclassification Cash Flow Hedges To Profit Or Loss From Equity Before Tax | -56 413 | 8 462 | -11 050 | |||||
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 282 064 | 65 000 | ||||||
Government Grant Income | 4 002 | 1 909 | 716 | 1 253 | 2 773 | 459 088 | 37 856 | |
Gross Profit Loss | 5 035 300 | 3 222 777 | 1 662 462 | 3 276 177 | 3 402 020 | 2 432 766 | 3 248 331 | 4 290 425 |
Income Taxes Paid Refund Classified As Operating Activities | 96 619 | 25 372 | -32 675 | -28 115 | -59 547 | -53 413 | ||
Income Tax Expense Credit On Components Other Comprehensive Income | 56 413 | -8 462 | 11 050 | 27 765 | -86 767 | |||
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -597 022 | -86 323 | -1 170 094 | |||||
Increase Decrease In Current Tax From Adjustment For Prior Periods | -39 498 | -2 706 | -12 881 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 222 680 | 92 810 | 117 015 | 95 186 | 101 049 | 106 226 | 147 419 | |
Intangible Assets | -1 662 462 | |||||||
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 44 232 | 38 143 | 16 826 | 33 407 | 33 142 | 12 631 | 27 359 | 35 301 |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 32 535 | 12 316 | 4 390 | 4 493 | 4 337 | 5 661 | 3 780 | 3 393 |
Interest Payable Similar Charges Finance Costs | 88 803 | 51 897 | 22 385 | 39 743 | 38 950 | 19 354 | 33 178 | 47 592 |
Investments | 262 | 262 | 262 | 262 | 262 | |||
Investments Fixed Assets | 262 | 262 | 262 | 262 | 262 | 262 | 262 | 262 |
Issue Equity Instruments | 882 | 1 016 | ||||||
Net Cash Flows From Used In Financing Activities | -316 969 | 207 412 | -1 050 493 | |||||
Net Cash Flows From Used In Investing Activities | 59 187 | 57 138 | 71 139 | |||||
Net Cash Flows From Used In Operating Activities | -339 240 | -350 873 | -190 740 | -513 527 | -1 340 279 | |||
Net Cash Generated From Operations | -183 772 | -60 932 | -26 893 | -353 611 | -422 498 | -238 209 | -606 252 | -1 441 284 |
Net Current Assets Liabilities | -178 223 | -437 917 | -125 908 | 569 227 | 878 764 | 1 936 681 | 1 742 881 | 2 557 297 |
Net Interest Paid Received Classified As Operating Activities | -88 803 | -51 897 | -22 385 | -39 743 | -38 950 | -19 354 | -33 178 | -47 592 |
Number Equity Instruments Outstanding Share-based Payment Arrangement | 1 014 | 1 014 | 1 014 | 1 014 | ||||
Number Shares Issued Fully Paid | 5 000 | 882 | 882 | |||||
Operating Profit Loss | -694 151 | -408 825 | 232 405 | 467 476 | 553 456 | 276 432 | 801 078 | 1 524 153 |
Other Comprehensive Income Expense Before Tax | 225 651 | 8 462 | 53 950 | |||||
Other Creditors | 47 852 | 23 257 | 14 071 | 30 546 | 25 098 | 25 630 | 7 479 | 104 968 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 21 978 | 149 791 | 72 053 | 141 493 | 14 775 | 60 117 | ||
Other Disposals Property Plant Equipment | 23 200 | 171 120 | 79 264 | 159 908 | 15 080 | 436 325 | ||
Other Operating Income Format1 | 6 442 | 38 732 | 3 016 | 3 676 | 5 097 | 461 405 | 37 980 | 12 994 |
Other Provisions Balance Sheet Subtotal | 71 152 | 35 000 | ||||||
Other Taxation Social Security Payable | 457 866 | 327 150 | 239 873 | 204 849 | 132 708 | 571 648 | 272 478 | 568 983 |
Par Value Share | 1 | 1 | 1 | |||||
Payments Finance Lease Liabilities Classified As Financing Activities | -313 563 | -126 342 | -54 661 | -47 149 | -83 228 | -45 141 | -35 065 | -84 976 |
Payments Received On Account | 697 506 | 761 836 | 386 552 | 350 979 | 383 621 | 600 765 | 905 774 | 1 519 817 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 151 930 | 114 264 | 49 122 | 156 671 | 118 634 | 126 961 | 121 381 | 118 932 |
Prepayments Accrued Income | 212 593 | 184 246 | 75 668 | 73 750 | 108 770 | 128 497 | 107 200 | 165 902 |
Proceeds From Issuing Shares | -1 016 | |||||||
Proceeds From Sales Or Maturity Financial Assets Held For Trading Trading Investments | -27 003 | |||||||
Proceeds From Sales Or Maturity Financial Assets Other Than Trading Investments | 42 882 | 66 619 | ||||||
Proceeds From Sales Property Plant Equipment | -20 018 | -4 000 | -36 638 | -14 522 | -42 016 | -300 | -583 942 | |
Profit Loss | -650 685 | -364 629 | 224 756 | 349 079 | 425 011 | 241 540 | 647 376 | 1 450 485 |
Profit Loss On Ordinary Activities Before Tax | -782 954 | -460 722 | 210 020 | 427 733 | 514 506 | 257 078 | 767 900 | 1 476 561 |
Property Plant Equipment Gross Cost | 2 464 268 | 2 487 302 | 2 381 182 | 2 332 356 | 2 381 202 | 2 410 558 | 2 729 919 | 2 369 516 |
Provisions For Liabilities Balance Sheet Subtotal | 165 074 | 140 128 | 144 576 | 135 153 | 179 896 | |||
Purchase Other Long-term Assets Classified As Investing Activities | -70 000 | -27 003 | ||||||
Purchase Property Plant Equipment | -67 628 | -20 587 | -7 090 | -29 154 | -44 436 | -319 361 | -75 922 | |
Raw Materials Consumables | 468 008 | 381 537 | 399 529 | 449 868 | 477 287 | 374 570 | 384 565 | 716 727 |
Social Security Costs | 502 826 | 288 296 | 123 578 | 253 751 | 252 451 | 217 408 | 215 043 | 272 920 |
Staff Costs Employee Benefits Expense | 6 044 952 | 3 443 052 | 1 502 176 | 3 275 507 | 3 334 485 | 2 784 836 | 2 772 700 | 3 320 097 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 56 413 | 47 951 | 59 001 | 59 001 | 108 744 | 103 438 | 198 247 | 98 400 |
Tax Decrease Increase From Effect Revenue Exempt From Taxation | 800 | 382 | 136 | 238 | 527 | 2 191 | 19 532 | |
Tax Expense Credit Applicable Tax Rate | 81 269 | 97 756 | 48 845 | 145 901 | 280 547 | |||
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -3 649 | -9 250 | -18 611 | -18 126 | ||||
Tax Increase Decrease From Effect Capital Allowances Depreciation | -14 559 | |||||||
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | -3 308 | -1 820 | 26 755 | |||||
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings | 3 842 | -3 308 | ||||||
Tax Increase Decrease From Effect Exercise Employee Share Options | -308 050 | |||||||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 856 | 626 | 112 | 3 540 | 2 687 | 317 | 41 | -4 409 |
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 59 232 | -1 683 | -54 671 | |||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | -132 269 | -96 093 | -14 736 | 78 654 | 89 495 | 15 538 | 120 524 | 26 076 |
Total Assets Less Current Liabilities | 822 609 | 385 247 | 648 117 | 1 249 464 | 1 654 154 | 2 655 153 | 2 674 488 | 3 041 199 |
Total Borrowings | 900 319 | 936 939 | 992 741 | 795 686 | 631 289 | 1 559 450 | 887 109 | |
Total Current Tax Expense Credit | -96 609 | -23 105 | 429 | -2 706 | 32 959 | 20 844 | 53 480 | |
Total Deferred Tax Expense Credit | -35 660 | -72 988 | -15 165 | 81 360 | 56 536 | -5 306 | ||
Total Increase Decrease From Revaluations Property Plant Equipment | 65 000 | |||||||
Total Increase Decrease In Provisions | 5 000 | 36 152 | 35 000 | |||||
Total Operating Lease Payments | 217 551 | 157 487 | 73 640 | 164 862 | 171 796 | 171 800 | 173 045 | 176 801 |
Trade Creditors Trade Payables | 1 687 240 | 1 420 395 | 1 137 754 | 1 076 741 | 853 842 | 568 917 | 793 110 | 789 478 |
Trade Debtors Trade Receivables | 2 145 935 | 1 604 662 | 1 291 049 | 3 098 | 5 927 | 62 743 | 19 337 | 2 686 305 |
Transfers To From Retained Earnings Increase Decrease In Equity | -347 065 | |||||||
Turnover Revenue | 18 327 900 | 10 369 470 | 5 304 231 | 11 168 682 | 10 887 795 | 7 821 789 | 10 067 457 | 13 855 056 |
Wages Salaries | 5 390 196 | 3 040 492 | 1 329 476 | 2 865 085 | 2 963 400 | 2 440 467 | 2 436 276 | 2 928 245 |
Work In Progress | 74 390 | 89 101 | 78 731 | 124 023 | 113 214 | 87 385 | 110 171 | 148 859 |
Company Contributions To Defined Benefit Plans Directors | 35 860 | 45 850 | 23 413 | 75 950 | 76 599 | 75 029 | 75 536 | 57 500 |
Director Remuneration | 195 896 | 187 432 | 212 005 | 286 261 | ||||
Director Remuneration Benefits Including Payments To Third Parties | 291 112 | 272 495 | 262 461 | 287 541 | 343 761 |
Haverthwaite | |
---|---|
City | Ulverston |
Post code | LA12 8AE |
Vehicles | 2 |
Trailers | 1 |
Type | Category | Free download | |
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AA |
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