Playquip Installations Limited in Marldon Road, Ipplepen NEWTON ABBOT

Playquip Installations Limited NEWTON ABBOT

Founded in 2014, Playquip Installations, classified under reg no. 08836534 is an active company. Currently registered at Unit 2B Cross Park, Dainton Elms Cross TQ12 5TY, Newton Abbot the company has been in the business for 10 years. Its financial year was closed on 31st January and its latest financial statement was filed on 2023-01-31.

The company has one director. Christopher B., appointed on 8 January 2014. There are currently no secretaries appointed. As of 8 May 2024, our data shows no information about any ex officers on these positions.

Playquip Installations Limited Address / Contact

Office Address	Unit 2B Cross Park, Dainton Elms Cross
Office Address2	Marldon Road, Ipplepen
Town	Newton Abbot
Post code	TQ12 5TY
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08836534
Date of Incorporation	Wed, 8th Jan 2014
Industry	Other construction installation
End of financial Year	31st January
Company age	10 years old
Account next due date	Thu, 31st Oct 2024 (176 days left)
Account last made up date	Tue, 31st Jan 2023
Next confirmation statement due date	Mon, 22nd Jan 2024 (2024-01-22)
Last confirmation statement dated	Sun, 8th Jan 2023

Company staff

Christopher B.

Position: Director

Appointed: 08 January 2014

People with significant control

The list of PSCs that own or have control over the company is made up of 1 name. As we found, there is Christopher B. The abovementioned PSC and has 75,01-100% shares.

Christopher B.

Notified on	1 May 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Net Worth	7 762	14 927	1 144

Balance Sheet
Current Assets	32 866	49 633	34 514	96 739	45 862	53 569	124 121	117 285	71 639
Debtors	15 461	36 302		88 739	37 862	45 569	33 542	65 249	46 555
Net Assets Liabilities			1 144	1 670	3 214	23 971	19 050	57 414	65 749
Other Debtors				2 320	2 598	2 320	2 320	2 320	2 320
Property Plant Equipment				74 012	110 189	131 902	124 721	137 033	158 101
Total Inventories				8 000	8 000	8 000	22 580	20 000	25 000
Cash Bank On Hand						23	67 999	32 036	84
Cash Bank In Hand	11 005	6 931
Intangible Fixed Assets	8 000	6 000
Net Assets Liabilities Including Pension Asset Liability	7 762	14 927	1 144
Stocks Inventory	6 400	6 400
Tangible Fixed Assets	24 072	40 386

Reserves/Capital
Called Up Share Capital	1	1
Profit Loss Account Reserve	7 761	14 926
Shareholder Funds	7 762	14 927	1 144

Other
Amount Specific Advance Or Credit Directors					83	948	4 056	1 742	3 917
Amount Specific Advance Or Credit Made In Period Directors							45 812	35 186	12 175
Amount Specific Advance Or Credit Repaid In Period Directors						865	40 808	37 500	10 000
Accumulated Amortisation Impairment Intangible Assets				8 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment				55 898	82 956	83 785	118 246	157 163	186 460
Average Number Employees During Period				4	6	7	4	6	5
Bank Borrowings Overdrafts				8 694	5 585	1 401	4 167	10 000	14 638
Creditors			34 538	106 409	54 484	72 461	102 912	84 065	62 611
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 676	27 718			15 039
Disposals Property Plant Equipment					2 900	48 900	2 000	20 380	28 591
Finance Lease Liabilities Present Value Total				33 436	54 401	71 513	58 745	49 902	38 444
Fixed Assets	32 072	46 386	61 742	76 012	110 189	131 902	124 721	137 033	158 101
Increase Decrease In Property Plant Equipment					49 735	62 591	9 500	35 152	34 390
Increase From Amortisation Charge For Year Intangible Assets					2 000
Increase From Depreciation Charge For Year Property Plant Equipment					28 734	28 547	34 461	38 917	44 336
Intangible Assets				2 000
Intangible Assets Gross Cost				10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	10 622	-487	-24	9 670	-31 556	-36 418	20 938	30 482	279
Other Creditors				17 174	83	948	1 121	1 358	1 269
Other Taxation Social Security Payable				37 675	18 185	31 853	6 787	6 742	2 820
Property Plant Equipment Gross Cost				129 910	193 145	215 687	242 967	294 196	344 561
Provisions For Liabilities Balance Sheet Subtotal			11 548	14 062	20 935		23 697	26 036	30 020
Total Additions Including From Business Combinations Property Plant Equipment					66 135	71 442	29 280	71 609	78 956
Total Assets Less Current Liabilities	42 694	45 899	61 718	66 342	78 633	95 484	145 659	167 515	158 380
Trade Creditors Trade Payables				45 848	26 031	27 523	10 123	31 133	27 212
Trade Debtors Trade Receivables				86 419	35 264	43 249	25 966	55 617	33 833
Accrued Liabilities						1 000	1 700	1 640	1 720
Corporation Tax Payable						10 330	15 471	11 729
Corporation Tax Recoverable									5 151
Merchandise						8 000	22 580	20 000	25 000
Prepayments							1 200	1 200	1 200
Recoverable Value-added Tax								4 369	134
Creditors Due After One Year	34 932	30 972	49 026
Creditors Due Within One Year	22 244	50 120	34 538
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000
Intangible Fixed Assets Amortisation Charged In Period	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000
Number Shares Allotted	1	1
Par Value Share	1	1
Provisions For Liabilities Charges			11 548
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	32 096	29 776
Tangible Fixed Assets Cost Or Valuation	32 096	61 872
Tangible Fixed Assets Depreciation	8 024	21 486
Tangible Fixed Assets Depreciation Charged In Period	8 024	13 462

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2024-01-08 filed on: 23rd, January 2024	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2024-01-08 filed on: 23rd, January 2024	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2023-01-31 filed on: 10th, May 2023	accounts	Free Download (11 pages)
AD02	New sail address Vantage Point House Silverhills Road Decoy Industrial Estate Newton Abbot Devon TQ12 5nd. Change occurred at an unknown date. Company's previous address: 7a Dartmouth Road Paignton Devon TQ4 5AA England. filed on: 15th, February 2023	address	Free Download (1 page)
CS01	Confirmation statement with updates 2023-01-08 filed on: 9th, January 2023	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts data made up to 2022-01-31 filed on: 11th, July 2022	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates 2022-01-08 filed on: 10th, February 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2021-01-31 filed on: 21st, September 2021	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates 2021-01-08 filed on: 13th, April 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2020-01-31 filed on: 30th, September 2020	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2020-01-08 filed on: 26th, January 2020	confirmation statement	Free Download (3 pages)
CH01	On 2019-05-29 director's details were changed filed on: 29th, May 2019	officers	Free Download (2 pages)
PSC04	Change to a person with significant control 2019-05-29 filed on: 29th, May 2019	persons with significant control	Free Download (2 pages)
AA	Total exemption full accounts data made up to 2019-01-31 filed on: 20th, February 2019	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2019-01-08 filed on: 25th, January 2019	confirmation statement	Free Download (3 pages)
AD01	New registered office address Unit 2B Cross Park, Dainton Elms Cross Marldon Road, Ipplepen Newton Abbot Devon TQ12 5TY. Change occurred on 2018-10-15. Company's previous address: Unit B, Cross Park Dainton Elms Cross Marldon Road Ipplepen, Newton Abbot Devon TQ12 5TY England. filed on: 15th, October 2018	address	Free Download (1 page)
AA	Micro company accounts made up to 2018-01-31 filed on: 26th, September 2018	accounts	Free Download (2 pages)
CS01	Confirmation statement with no updates 2018-01-08 filed on: 16th, February 2018	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 2017-01-31 filed on: 3rd, July 2017	accounts	Free Download (2 pages)
AD01	New registered office address Unit B, Cross Park Dainton Elms Cross Marldon Road Ipplepen, Newton Abbot Devon TQ12 5TY. Change occurred on 2017-06-07. Company's previous address: 10 Tamworth Close Ogwell Newton Abbot Devon TQ12 6GS. filed on: 7th, June 2017	address	Free Download (1 page)
CS01	Confirmation statement with updates 2017-01-08 filed on: 16th, February 2017	confirmation statement	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2016-01-31 filed on: 24th, October 2016	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to 2016-01-08 filed on: 1st, March 2016	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2015-01-31 filed on: 22nd, September 2015	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to 2015-01-08 filed on: 11th, February 2015	annual return	Free Download (3 pages)
SH01	Statement of Capital on 2015-02-11: 1.00 GBP	capital
NEWINC	Incorporation filed on: 8th, January 2014	incorporation	Free Download (7 pages)