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Playdor Limited PRESTON

Playdor started in year 2015 as Private Limited Company with registration number 09461264. The Playdor company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Preston at 83 Lightfoot Lane. Postal code: PR2 3LS.

The firm has 3 directors, namely Lucinda J., Jane S. and John S.. Of them, John S. has been with the company the longest, being appointed on 26 February 2015 and Lucinda J. and Jane S. have been with the company for the least time - from 1 March 2015. As of 28 April 2024, our data shows no information about any ex officers on these positions.

Playdor Limited Address / Contact

Office Address 83 Lightfoot Lane
Office Address2 Fulwood
Town Preston
Post code PR2 3LS
Country of origin United Kingdom

Company Information / Profile

Registration Number 09461264
Date of Incorporation Thu, 26th Feb 2015
Industry Pre-primary education
End of financial Year 31st August
Company age 9 years old
Account next due date Sat, 31st May 2025 (398 days left)
Account last made up date Thu, 31st Aug 2023
Next confirmation statement due date Mon, 15th Apr 2024 (2024-04-15)
Last confirmation statement dated Sat, 1st Apr 2023

Company staff

Lucinda J.

Position: Director

Appointed: 01 March 2015

Jane S.

Position: Director

Appointed: 01 March 2015

John S.

Position: Director

Appointed: 26 February 2015

People with significant control

The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats discovered, there is John S. The abovementioned PSC and has 25-50% shares.

John S.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-31
Net Worth1 78668 968       
Balance Sheet
Cash Bank In Hand17 55837 790       
Cash Bank On Hand 37 7904 16114 42961 858173 71323 1995 86614 548
Current Assets19 67141 51813 24318 28061 109175 16620 95910 72924 170
Debtors2 1133 7289 0823 851-7491 453-2 2404 8639 622
Intangible Fixed Assets115 000100 000       
Net Assets Liabilities 68 96856 422136 581183 995236 853304 427376 886476 272
Net Assets Liabilities Including Pension Asset Liability1 78668 968       
Other Debtors 587711      
Property Plant Equipment 403 032879 040897 263895 992897 0831 627 1261 647 539 
Tangible Fixed Assets375 565403 032       
Reserves/Capital
Called Up Share Capital1 0001 000       
Profit Loss Account Reserve78667 968       
Shareholder Funds1 78668 968       
Other
Accrued Liabilities 1 9234 7247 64113 4165 3204 0553 9753 783
Accumulated Amortisation Impairment Intangible Assets 20 00035 00050 00065 00080 00095 000110 000125 000
Accumulated Depreciation Impairment Property Plant Equipment 16 15334 01349 62467 61887 782108 950134 434161 341
Amounts Owed By Group Undertakings      42 6 742
Amounts Owed To Directors 40460293785    
Amounts Owed To Group Undertakings       31 758 
Average Number Employees During Period  28373835353831
Bank Borrowings Overdrafts 15 66742 00042 000438 052387 0331 083 870968 2881 024 798
Corporation Tax Payable 2 32718 00228 71831 43429 63421 50019 65828 454
Creditors 450 354967 997876 687847 673829 7961 782 7741 667 1921 611 323
Creditors Due After One Year467 345450 354       
Creditors Due Within One Year41 10525 228       
Fixed Assets490 565503 0321 104 0751 107 2981 091 0271 077 1182 245 3062 250 7192 223 038
Increase Decrease Due To Transfers Between Classes Property Plant Equipment  461 402      
Increase From Amortisation Charge For Year Intangible Assets  15 00015 00015 00015 00015 00015 00015 000
Increase From Depreciation Charge For Year Property Plant Equipment  17 86015 61117 99420 16421 16825 48426 907
Intangible Assets 100 000225 035210 035195 035180 035165 035150 035135 035
Intangible Assets Gross Cost 120 000260 035260 035260 035260 035260 035260 035 
Intangible Fixed Assets Additions120 000        
Intangible Fixed Assets Aggregate Amortisation Impairment5 00020 000       
Intangible Fixed Assets Amortisation Charged In Period5 00015 000       
Intangible Fixed Assets Cost Or Valuation120 000        
Investments Fixed Assets      453 145453 145453 145
Investments In Group Undertakings      453 145453 145453 145
Loans From Other Related Parties Other Than Directors 138 060273 060226 889242 621    
Net Current Assets Liabilities-21 43416 290-59 573-69 883-36 89810 832-137 842-187 342-108 752
Number Shares Allotted200200       
Other Creditors   1 5502 4932 2732 5582 7662 474
Other Taxation Social Security Payable 2 6226 1536 4856 4023 5177 92517 4218 670
Par Value Share11       
Prepayments 9973673 1964 5033 9344 6183 6496 921
Property Plant Equipment Gross Cost 419 185913 053946 887963 610984 8651 736 0761 781 9731 796 199
Provisions For Liabilities Balance Sheet Subtotal  20 08324 14722 46121 30120 26319 29926 691
Share Capital Allotted Called Up Paid200200       
Tangible Fixed Assets Additions379 11640 069       
Tangible Fixed Assets Cost Or Valuation379 116419 185       
Tangible Fixed Assets Depreciation3 55116 153       
Tangible Fixed Assets Depreciation Charged In Period3 55112 602       
Total Additions Including From Business Combinations Intangible Assets  140 035      
Total Additions Including From Business Combinations Property Plant Equipment  32 46633 83416 72321 255751 21145 89714 226
Total Assets Less Current Liabilities469 131519 3221 044 5021 037 4151 054 1291 087 9502 107 4642 063 3772 114 286
Trade Creditors Trade Payables 2 -1  2-2-1
Trade Debtors Trade Receivables 2 1448 004655-5 252-2 481-6 9001 214-4 041
Accrued Liabilities Deferred Income     71 300   

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts record for the accounting period up to 2023/08/31
filed on: 20th, September 2023 		Free Download (9 pages)

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