Playdale Playgrounds Limited CUMBRIA


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.

Playdale Playgrounds Limited Address / Contact

Office Address Haverthwaite
Office Address2 Ulverston
Town Cumbria
Post code LA12 8AE
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Brian J.

Position: Director

Appointed: 01 October 2022

Michael P.

Position: Director

Appointed: 01 October 2022

Chris B.

Position: Director

Appointed: 01 October 2022

Ryan B.

Position: Director

Appointed: 01 October 2022

Barry L.

Position: Director

Appointed: 01 January 2016

John C.

Position: Director

Resigned: 01 October 2022

Gillian C.

Position: Director

Appointed: 06 January 1998

Resigned: 01 October 2022

Stephen C.

Position: Director

Appointed: 30 April 1991

Resigned: 11 November 1997

John C.

Position: Director

Appointed: 30 April 1991

Resigned: 06 January 1998

People with significant control

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

Company previous names

G C Croasdale April 13, 2000
Geo.c.croasdale (haverthwaite) October 15, 1998

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-06-302017-06-302017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand4 2353 5803 8673 8341 944864 565482 622970 059
Current Assets4 003 7393 280 6742 887 0073 003 7373 096 5384 471 4904 325 4546 297 236
Debtors316 863199 3461 632 0171 691 0741 732 0572 383 8342 364 7293 442 457
Net Assets Liabilities534 751178 584458 172771 3691 148 3801 249 9201 534 5312 942 799
Other Debtors1 07986744 886111 734182 892216 5452 4382 825
Property Plant Equipment1 000 570822 902773 763679 975775 128718 210931 345483 640
Total Inventories1 394 0951 236 0941 251 1231 308 8291 362 5371 223 0911 478 1031 884 720
Other
Audit Fees Expenses7 5005 1005 2005 45010 46810 87512 37514 950
Accrued Liabilities Deferred Income265 996168 277194 682249 841315 764295 607260 084343 153
Accumulated Depreciation Impairment Property Plant Equipment1 463 6981 664 4001 607 4191 652 3811 606 0741 692 3481 798 5741 885 876
Additions Other Than Through Business Combinations Property Plant Equipment 46 234 30 438208 75444 436319 36175 922
Administrative Expenses2 386 7591 629 646657 5311 557 8901 550 6571 458 7531 407 5281 499 550
Amounts Owed To Group Undertakings       374 384
Amounts Recoverable On Contracts127 731155 142108 683133 975171 582213 779386 326520 958
Average Number Employees During Period138120109107106878595
Bank Borrowings   400 000323 8161 559 4501 146 902 
Bank Borrowings Overdrafts900 319936 939992 741323 488205 8381 181 818887 109 
Banking Arrangements Classified As Cash Cash Equivalents   -395 686-307 473   
Bank Overdrafts900 319936 939992 741395 686307 473   
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment220 418183 529160 588103 569210 918170 835116 010 
Cash Cash Equivalents Cash Flow Value  -988 874-391 852-305 529864 565482 622970 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 167278 706349 079425 011241 540619 6111 537 252
Corporation Tax Payable    36 14859 54653 48039 156
Corporation Tax Recoverable96 60923 09522 666 35 86466 53366 53466 467
Cost Sales13 292 6007 146 6933 641 7697 892 5057 485 7755 389 0236 819 1269 564 631
Creditors122 78466 53545 369342 942325 8781 266 795941 7103 739 939
Current Tax For Period-57 111-23 105429 32 95933 72553 48039 156
Deferred Tax Asset Debtors 72 98888 1536 793    
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences-61 691  81 36065 213-5 30667 044-13 080
Depreciation Expense Property Plant Equipment217 112158 02568 04482 49222 93459 07167 556147 419
Depreciation Impairment Expense Property Plant Equipment   117 01595 186101 049106 226147 419
Distribution Costs3 295 7891 841 491775 5421 254 4871 303 0041 158 9861 077 7051 279 716
Dividends Paid114 000  35 88248 000140 000335 000130 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 88248 000140 000335 000130 000
Finance Lease Liabilities Present Value Total122 78466 53545 36919 454120 04084 97754 601 
Finance Lease Payments Owing Minimum Gross247 967147 27292 61168 810165 182120 04184 976 
Finished Goods Goods For Resale851 697765 456772 863734 938772 036761 136983 3671 019 134
Fixed Assets1 000 832823 164774 025680 237775 390718 472931 607483 902
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities   -400 00076 18464 366412 5481 146 902
Further Item Deferred Expense Credit Component Total Deferred Tax Expense26 031-72 988-15 165 -8 677   
Further Item Interest Expense Component Total Interest Expense    1 4711 0622 0398 898
Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss53 345199 197      
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total   66 61970 000   
Further Item Tax Increase Decrease Component Adjusting Items-32 540-275597-8 679-12 8814457 988
Future Minimum Lease Payments Under Non-cancellable Operating Leases   24 53726 338118 177918 233740 312
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss-5 42829 28822 483-6 87010 32432 14225 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 088594 105187 3981 077 795
Gain Loss In Cash Flows From Change In Inventories    53 708-139 446255 012406 617
Gain Loss On Disposals Property Plant Equipment10 6592 77815 3097 31123 601-5 207 734
Gain Loss On Reclassification Cash Flow Hedges To Profit Or Loss From Equity Before Tax-56 4138 462-11 050     
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income282 064 65 000     
Government Grant Income4 0021 9097161 2532 773459 08837 856 
Gross Profit Loss5 035 3003 222 7771 662 4623 276 1773 402 0202 432 7663 248 3314 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 Income56 413-8 46211 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 68092 810117 01595 186101 049106 226147 419
Intangible Assets   -1 662 462    
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings44 23238 14316 82633 40733 14212 63127 35935 301
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts32 53512 3164 3904 4934 3375 6613 7803 393
Interest Payable Similar Charges Finance Costs88 80351 89722 38539 74338 95019 35433 17847 592
Investments   262262262262262
Investments Fixed Assets262262262262262262262262
Issue Equity Instruments  882    1 016
Net Cash Flows From Used In Financing Activities   -316 969207 412-1 050 493  
Net Cash Flows From Used In Investing Activities   59 18757 13871 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 908569 227878 7641 936 6811 742 8812 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 0141 0141 0141 014  
Number Shares Issued Fully Paid 5 000882882    
Operating Profit Loss-694 151-408 825232 405467 476553 456276 432801 0781 524 153
Other Comprehensive Income Expense Before Tax225 6518 46253 950     
Other Creditors47 85223 25714 07130 54625 09825 6307 479104 968
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 21 978149 79172 053141 49314 775 60 117
Other Disposals Property Plant Equipment 23 200171 12079 264159 90815 080 436 325
Other Operating Income Format16 44238 7323 0163 6765 097461 40537 98012 994
Other Provisions Balance Sheet Subtotal    71 15235 000  
Other Taxation Social Security Payable457 866327 150239 873204 849132 708571 648272 478568 983
Par Value Share 111    
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 Account697 506761 836386 552350 979383 621600 765905 7741 519 817
Pension Other Post-employment Benefit Costs Other Pension Costs151 930114 26449 122156 671118 634126 961121 381118 932
Prepayments Accrued Income212 593184 24675 66873 750108 770128 497107 200165 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 88266 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 629224 756349 079425 011241 540647 3761 450 485
Profit Loss On Ordinary Activities Before Tax-782 954-460 722210 020427 733514 506257 078767 9001 476 561
Property Plant Equipment Gross Cost2 464 2682 487 3022 381 1822 332 3562 381 2022 410 5582 729 9192 369 516
Provisions For Liabilities Balance Sheet Subtotal165 074140 128144 576135 153179 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 Consumables468 008381 537399 529449 868477 287374 570384 565716 727
Social Security Costs502 826288 296123 578253 751252 451217 408215 043272 920
Staff Costs Employee Benefits Expense6 044 9523 443 0521 502 1763 275 5073 334 4852 784 8362 772 7003 320 097
Taxation Including Deferred Taxation Balance Sheet Subtotal56 41347 95159 00159 001108 744103 438198 24798 400
Tax Decrease Increase From Effect Revenue Exempt From Taxation8003821362385272 19119 532 
Tax Expense Credit Applicable Tax Rate   81 26997 75648 845145 901280 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 Loss1 8566261123 5402 68731741-4 409
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward59 232-1 683-54 671     
Tax Tax Credit On Profit Or Loss On Ordinary Activities-132 269-96 093-14 73678 65489 49515 538120 52426 076
Total Assets Less Current Liabilities822 609385 247648 1171 249 4641 654 1542 655 1532 674 4883 041 199
Total Borrowings900 319936 939992 741795 686631 2891 559 450887 109 
Total Current Tax Expense Credit-96 609-23 105429-2 70632 95920 84453 480 
Total Deferred Tax Expense Credit-35 660-72 988-15 16581 36056 536-5 306  
Total Increase Decrease From Revaluations Property Plant Equipment  65 000     
Total Increase Decrease In Provisions    5 00036 15235 000 
Total Operating Lease Payments217 551157 48773 640164 862171 796171 800173 045176 801
Trade Creditors Trade Payables1 687 2401 420 3951 137 7541 076 741853 842568 917793 110789 478
Trade Debtors Trade Receivables2 145 9351 604 6621 291 0493 0985 92762 74319 3372 686 305
Transfers To From Retained Earnings Increase Decrease In Equity       -347 065
Turnover Revenue18 327 90010 369 4705 304 23111 168 68210 887 7957 821 78910 067 45713 855 056
Wages Salaries5 390 1963 040 4921 329 4762 865 0852 963 4002 440 4672 436 2762 928 245
Work In Progress74 39089 10178 731124 023113 21487 385110 171148 859
Company Contributions To Defined Benefit Plans Directors35 86045 85023 41375 95076 59975 02975 53657 500
Director Remuneration    195 896187 432212 005286 261
Director Remuneration Benefits Including Payments To Third Parties   291 112272 495262 461287 541343 761

Transport Operator Data

Haverthwaite
City Ulverston
Post code LA12 8AE
Vehicles 2
Trailers 1

Company filings

Filing category
Accounts Address Annual return Auditors Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Full accounts data made up to 2022-12-31
filed on: 27th, April 2023
Free Download (29 pages)

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