Playtots Limited in Prescot LIVERPOOL - L34 5QP

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Playtots Limited LIVERPOOL

Playtots started in year 2006 as Private Limited Company with registration number 06023780. The Playtots company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Liverpool at 4 Leyland Street. Postal code: L34 5QP.

At present there are 2 directors in the the company, namely Heather H. and Stephen H.. In addition one secretary - Heather H. - is with the firm. As of 3 May 2024, our data shows no information about any ex officers on these positions.

Playtots Limited Address / Contact

Office Address	4 Leyland Street
Office Address2	Prescot
Town	Liverpool
Post code	L34 5QP
Country of origin	United Kingdom

Company Information / Profile

Registration Number	06023780
Date of Incorporation	Fri, 8th Dec 2006
Industry	Pre-primary education
End of financial Year	31st December
Company age	18 years old
Account next due date	Mon, 30th Sep 2024 (150 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Fri, 22nd Dec 2023 (2023-12-22)
Last confirmation statement dated	Thu, 8th Dec 2022

Company staff

Heather H.

Position: Director

Appointed: 08 December 2006

Heather H.

Position: Secretary

Appointed: 08 December 2006

Stephen H.

Position: Director

Appointed: 08 December 2006

Secretarial Appointments Limited

Position: Corporate Nominee Secretary

Appointed: 08 December 2006

Resigned: 08 December 2006

Corporate Appointments Limited

Position: Corporate Nominee Director

Appointed: 08 December 2006

Resigned: 08 December 2006

People with significant control

The register of PSCs that own or control the company includes 1 name. As BizStats identified, there is Heather H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Heather H.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Net Worth	5 397	32 995	114 708

Balance Sheet
Cash Bank On Hand			38 706	19 245	65 560	138 711	93 496	197 555	113 890	157 200
Current Assets	72 916	138 239	75 846	113 502	108 619	175 789	122 323	229 947	139 171	193 515
Debtors	23 779	37 831	37 140	94 257	43 059	37 078	28 827	32 392	25 281	36 315
Net Assets Liabilities				157 912	173 762	234 007	205 780	306 749	255 600	302 642
Other Debtors							3 391	3 483	3 254	3 924
Property Plant Equipment			148 333	157 454	150 422	147 116	143 417	190 624	222 222	220 996
Cash Bank In Hand	49 137	100 408	38 706
Tangible Fixed Assets	33 237	50 188	148 333

Reserves/Capital
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	5 297	32 895	114 608
Shareholder Funds	5 397	32 995	114 708

Other
Accumulated Depreciation Impairment Property Plant Equipment			76 945	94 335	63 662	41 884	51 193	60 273	73 653	91 006
Average Number Employees During Period						60	59	56	59	59
Bank Borrowings Overdrafts			4 286	2 571	739			28 833	36 890	27 638
Corporation Tax Payable			18 395	20 029	11 484	23 300	1 632	29 130	143	20 326
Corporation Tax Recoverable										4 931
Creditors			54 119	43 127	33 445	31 224	30 007	58 267	65 751	56 042
Current Tax For Period				20 000	7 931	23 300	1 632	30 956		20 183
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences								-6 146	4 558	250
Dividends Paid On Shares Interim						40 785	36 200	46 261	52 915	48 315
Future Minimum Lease Payments Under Non-cancellable Operating Leases						8 934	15 430	15 464	15 500	15 700
Increase Decrease In Current Tax From Adjustment For Prior Periods						-3 552	-6			-4 931
Increase From Depreciation Charge For Year Property Plant Equipment				17 390	17 807	13 010	9 309	9 080	13 380	17 353
Net Current Assets Liabilities	42 940	68 584	32 717	55 808	69 008	130 338	104 593	180 469	109 764	148 573
Number Shares Issued Fully Paid					100	100
Other Creditors			43 129	57 694	32 706	31 224	30 007	29 434	28 861	28 404
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					48 479	34 788
Other Disposals Property Plant Equipment					48 479	34 788
Other Taxation Social Security Payable			2 408	11 503	261	8 207	9 846	8 045	9 398	8 497
Par Value Share		1	1		1	1
Property Plant Equipment Gross Cost			225 279	251 789	214 085	189 000	194 610	250 897	295 875	312 002
Provisions For Liabilities Balance Sheet Subtotal				12 223	12 223	12 223	12 223	6 077	10 635	10 885
Tax Tax Credit On Profit Or Loss On Ordinary Activities							1 626	24 810	4 558	15 502
Total Additions Including From Business Combinations Property Plant Equipment				26 510	10 775	9 704	5 610	56 287	44 978	16 127
Total Assets Less Current Liabilities	76 177	118 772	181 050	213 262	219 430	277 454	248 010	371 093	331 986	369 569
Total Current Tax Expense Credit					7 931	19 748	1 626	30 956		15 252
Trade Debtors Trade Receivables			37 141	94 257	43 059	37 078	25 436	28 909	22 027	27 460
Accruals Deferred Income	56 590	60 400	49 834
Creditors Due After One Year	7 848	9 160	4 285
Creditors Due Within One Year	29 976	69 655	43 129
Number Shares Allotted		100	100
Provisions For Liabilities Charges	6 342	16 217	12 223
Share Capital Allotted Called Up Paid	100	100	100

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with updates December 8, 2023 filed on: 12th, January 2024	confirmation statement	Free Download (5 pages)

Type		Category	Free download
CS01	Confirmation statement with updates December 8, 2023 filed on: 12th, January 2024	confirmation statement	Free Download (5 pages)
AA	Total exemption full company accounts data drawn up to December 31, 2022 filed on: 29th, September 2023	accounts	Free Download (11 pages)
CS01	Confirmation statement with updates December 8, 2022 filed on: 8th, February 2023	confirmation statement	Free Download (5 pages)
AA	Total exemption full company accounts data drawn up to December 31, 2021 filed on: 29th, September 2022	accounts	Free Download (12 pages)
CS01	Confirmation statement with updates December 8, 2021 filed on: 18th, January 2022	confirmation statement	Free Download (5 pages)
AA	Total exemption full company accounts data drawn up to December 31, 2020 filed on: 30th, September 2021	accounts	Free Download (11 pages)
CS01	Confirmation statement with updates December 8, 2020 filed on: 3rd, March 2021	confirmation statement	Free Download (5 pages)
AA	Total exemption full company accounts data drawn up to December 31, 2019 filed on: 21st, December 2020	accounts	Free Download (11 pages)
CS01	Confirmation statement with updates December 8, 2019 filed on: 20th, December 2019	confirmation statement	Free Download (5 pages)
AA	Total exemption full company accounts data drawn up to December 31, 2018 filed on: 27th, September 2019	accounts	Free Download (11 pages)
CS01	Confirmation statement with updates December 8, 2018 filed on: 9th, February 2019	confirmation statement	Free Download (5 pages)
AA	Total exemption full company accounts data drawn up to December 31, 2017 filed on: 26th, September 2018	accounts	Free Download (11 pages)
CS01	Confirmation statement with updates December 8, 2017 filed on: 23rd, January 2018	confirmation statement	Free Download (5 pages)
AA	Total exemption full company accounts data drawn up to December 31, 2016 filed on: 28th, September 2017	accounts	Free Download (11 pages)
CS01	Confirmation statement with updates December 8, 2016 filed on: 21st, December 2016	confirmation statement	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2015 filed on: 29th, September 2016	accounts	Free Download (7 pages)
AR01	Annual return made up to December 8, 2015 with full list of members filed on: 27th, January 2016	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2014 filed on: 30th, September 2015	accounts	Free Download (7 pages)
AR01	Annual return made up to December 8, 2014 with full list of members filed on: 29th, January 2015	annual return	Free Download (5 pages)
SH01	Capital declared on January 29, 2015: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to December 31, 2013 filed on: 6th, October 2014	accounts	Free Download (4 pages)
AR01	Annual return made up to December 8, 2013 with full list of members filed on: 18th, February 2014	annual return	Free Download (5 pages)
SH01	Capital declared on February 18, 2014: 100.00 GBP	capital
DISS40	Compulsory strike-off action has been discontinued filed on: 29th, January 2014	gazette	Free Download (1 page)
GAZ1	First Gazette notice for compulsory strike-off filed on: 28th, January 2014	gazette	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2012 filed on: 27th, January 2014	accounts	Free Download (5 pages)
AR01	Annual return made up to December 8, 2012 with full list of members filed on: 24th, January 2013	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2011 filed on: 9th, October 2012	accounts	Free Download (5 pages)
AR01	Annual return made up to December 8, 2011 with full list of members filed on: 13th, January 2012	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2010 filed on: 3rd, October 2011	accounts	Free Download (5 pages)
AR01	Annual return made up to December 8, 2010 with full list of members filed on: 24th, February 2011	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2009 filed on: 26th, October 2010	accounts	Free Download (6 pages)
AR01	Annual return made up to December 8, 2009 with full list of members filed on: 22nd, December 2009	annual return	Free Download (5 pages)
CH01	On December 21, 2009 director's details were changed filed on: 21st, December 2009	officers	Free Download (2 pages)
CH01	On December 21, 2009 director's details were changed filed on: 21st, December 2009	officers	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2008 filed on: 29th, September 2009	accounts	Free Download (5 pages)
363a	Annual return made up to May 11, 2009 filed on: 11th, May 2009	annual return	Free Download (4 pages)
DISS40	Compulsory strike-off action has been discontinued filed on: 10th, April 2009	gazette	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2007 filed on: 9th, April 2009	accounts	Free Download (5 pages)
GAZ1	First Gazette notice for compulsory strike-off filed on: 17th, February 2009	gazette	Free Download (1 page)
363a	Annual return made up to August 7, 2008 filed on: 7th, August 2008	annual return	Free Download (4 pages)
288b	On May 9, 2007 Secretary resigned filed on: 9th, May 2007	officers	Free Download (1 page)
288b	On May 9, 2007 Director resigned filed on: 9th, May 2007	officers	Free Download (1 page)
288b	On May 9, 2007 Secretary resigned filed on: 9th, May 2007	officers	Free Download (1 page)
288b	On May 9, 2007 Director resigned filed on: 9th, May 2007	officers	Free Download (1 page)
288b	On May 9, 2007 Secretary resigned filed on: 9th, May 2007	officers	Free Download (1 page)
288b	On May 9, 2007 Director resigned filed on: 9th, May 2007	officers	Free Download (1 page)
288b	On May 9, 2007 Secretary resigned filed on: 9th, May 2007	officers	Free Download (1 page)
288b	On May 9, 2007 Director resigned filed on: 9th, May 2007	officers	Free Download (1 page)
288a	On March 20, 2007 New director appointed filed on: 20th, March 2007	officers	Free Download (2 pages)
288a	On March 20, 2007 New secretary appointed;new director appointed filed on: 20th, March 2007	officers	Free Download (2 pages)
288a	On March 20, 2007 New secretary appointed;new director appointed filed on: 20th, March 2007	officers	Free Download (2 pages)
288a	On March 20, 2007 New director appointed filed on: 20th, March 2007	officers	Free Download (2 pages)
NEWINC	Certificate of incorporation filed on: 8th, December 2006	incorporation	Free Download (12 pages)
NEWINC	Certificate of incorporation filed on: 8th, December 2006	incorporation	Free Download (12 pages)

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