Playquest Adventure Play started in year 1994 as Private Limited Company with registration number 02953921. The Playquest Adventure Play company has been functioning successfully for thirty years now and its status is active. The firm's office is based in St. Asaph at Unit 4 Ffordd Richard Davies. Postal code: LL17 0LJ. Since July 31, 1998 Playquest Adventure Play Limited is no longer carrying the name Podium Properties.
At present there are 3 directors in the the company, namely Gareth T., Steve R. and Martin B.. In addition one secretary - Sarah B. - is with the firm. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | Unit 4 Ffordd Richard Davies |
Office Address2 | St. Asaph Business Park |
Town | St. Asaph |
Post code | LL17 0LJ |
Country of origin | United Kingdom |
Registration Number | 02953921 |
Date of Incorporation | Fri, 29th Jul 1994 |
Industry | Manufacture of professional and arcade games and toys |
End of financial Year | 30th November |
Company age | 30 years old |
Account next due date | Sat, 31st Aug 2024 (130 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Mon, 12th Aug 2024 (2024-08-12) |
Last confirmation statement dated | Sat, 29th Jul 2023 |
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats discovered, there is Quest Group Organisation Limited from Birmingham, United Kingdom. The abovementioned PSC is categorised as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Quest Group Organisation Limited
Trafalgar House 261 Alcester Road South, Kings Heath, Birmingham, West Midlands, B14 6DT, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | Not Specified/Other |
Place registered | Companies House |
Registration number | 07471244 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Podium Properties | July 31, 1998 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2012-02-29 | 2012-11-30 | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 |
Net Worth | 719 196 | 721 831 | 726 782 | 735 516 | 208 827 | 209 580 | ||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 50 059 | 59 162 | 58 436 | 22 939 | 76 939 | |||||
Current Assets | 560 636 | 561 067 | 581 006 | 660 506 | 158 237 | 242 949 | 233 908 | 288 450 | 218 527 | 213 560 |
Debtors | 309 973 | 374 956 | 424 247 | 536 425 | 70 388 | 160 890 | 142 746 | 205 539 | 175 588 | 131 521 |
Net Assets Liabilities | 209 580 | 219 210 | 231 111 | 230 186 | 176 970 | |||||
Property Plant Equipment | 270 080 | 277 966 | 282 048 | 280 149 | 266 831 | |||||
Total Inventories | 32 000 | 32 000 | 24 475 | 20 000 | 5 100 | |||||
Cash Bank In Hand | 95 663 | 41 111 | 56 979 | 44 739 | 37 851 | 50 059 | ||||
Intangible Fixed Assets | 34 666 | 28 666 | 20 666 | 12 666 | 4 666 | |||||
Net Assets Liabilities Including Pension Asset Liability | 719 196 | 721 831 | 726 782 | 735 516 | 208 827 | |||||
Stocks Inventory | 155 000 | 145 000 | 99 780 | 79 342 | 49 998 | 32 000 | ||||
Tangible Fixed Assets | 318 608 | 315 103 | 301 337 | 295 098 | 285 891 | 270 080 | ||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 24 | 24 | 24 | 24 | 24 | 24 | ||||
Profit Loss Account Reserve | 543 980 | 548 339 | 555 014 | 565 472 | 40 507 | 41 260 | ||||
Shareholder Funds | 719 196 | 721 831 | 726 782 | 735 516 | 208 827 | 209 580 | ||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 123 951 | 135 022 | 146 440 | 160 131 | 173 249 | |||||
Average Number Employees During Period | 8 | 8 | 9 | 9 | ||||||
Creditors | 160 443 | 162 817 | 182 009 | 137 327 | 185 918 | |||||
Disposals Property Plant Equipment | 92 | 1 900 | 200 | |||||||
Fixed Assets | 353 283 | 343 778 | 322 012 | 307 773 | 290 566 | 270 089 | 277 975 | 282 057 | 280 158 | 266 840 |
Increase From Depreciation Charge For Year Property Plant Equipment | 11 071 | 11 418 | 13 691 | 13 118 | ||||||
Investments Fixed Assets | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
Net Current Assets Liabilities | 449 748 | 450 897 | 461 889 | 517 050 | -13 545 | 82 506 | 71 091 | 106 441 | 81 200 | 27 642 |
Property Plant Equipment Gross Cost | 394 031 | 412 988 | 428 488 | 440 280 | 440 080 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 4 279 | 4 279 | 4 279 | 4 279 | 4 279 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 19 049 | 17 400 | 11 792 | |||||||
Total Assets Less Current Liabilities | 803 031 | 794 675 | 783 901 | 824 823 | 277 021 | 352 595 | 349 066 | 388 498 | 361 358 | 294 482 |
Creditors Due After One Year | 68 696 | 58 204 | 44 726 | 78 162 | 58 890 | 138 736 | ||||
Creditors Due Within One Year | 110 888 | 110 170 | 119 117 | 143 456 | 171 782 | 160 443 | ||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 5 334 | 11 334 | 19 334 | 27 334 | 35 334 | 40 000 | ||||
Intangible Fixed Assets Amortisation Charged In Period | 6 000 | 8 000 | 8 000 | 8 000 | 4 666 | |||||
Intangible Fixed Assets Cost Or Valuation | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | ||||
Number Shares Allotted | 24 | 24 | 24 | 24 | 24 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||
Provisions For Liabilities Charges | 15 139 | 14 640 | 12 393 | 11 145 | 9 304 | 4 279 | ||||
Revaluation Reserve | 175 192 | 173 468 | 171 744 | 170 020 | 168 296 | 168 296 | ||||
Secured Debts | 77 203 | 67 927 | 55 404 | 94 895 | 76 891 | |||||
Share Capital Allotted Called Up Paid | 24 | 24 | 24 | 24 | 24 | 24 | ||||
Tangible Fixed Assets Additions | 9 222 | 7 000 | 1 400 | |||||||
Tangible Fixed Assets Cost Or Valuation | 408 672 | 406 294 | 400 464 | 407 464 | 408 864 | 394 031 | ||||
Tangible Fixed Assets Depreciation | 90 064 | 91 191 | 99 127 | 112 366 | 122 972 | 123 951 | ||||
Tangible Fixed Assets Depreciation Charged In Period | 11 759 | 12 432 | 13 239 | 10 606 | 9 079 | |||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 10 632 | 4 496 | 8 100 | |||||||
Tangible Fixed Assets Disposals | 11 600 | 5 830 | 14 833 | |||||||
Net Assets Liability Excluding Pension Asset Liability | 208 827 | 209 580 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to November 30, 2022 filed on: 22nd, August 2023 |
accounts | Free Download (9 pages) |
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