Playtowers started in year 1999 as Private Limited Company with registration number 03757412. The Playtowers company has been functioning successfully for twenty five years now and its status is active. The firm's office is based in Lincolnshire at 75 High Street. Postal code: PE21 8SX. Since 1999-06-07 Playtowers Limited is no longer carrying the name Expresslight.
At the moment there are 2 directors in the the company, namely Malcolm L. and Jennifer L.. In addition one secretary - Malcolm L. - is with the firm. As of 23 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 75 High Street |
Office Address2 | Boston |
Town | Lincolnshire |
Post code | PE21 8SX |
Country of origin | United Kingdom |
Registration Number | 03757412 |
Date of Incorporation | Wed, 21st Apr 1999 |
Industry | Other amusement and recreation activities n.e.c. |
End of financial Year | 30th September |
Company age | 25 years old |
Account next due date | Sun, 30th Jun 2024 (38 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sun, 5th May 2024 (2024-05-05) |
Last confirmation statement dated | Fri, 21st Apr 2023 |
The register of persons with significant control that own or control the company includes 1 name. As we established, there is Malcolm L. This PSC and has 50,01-75% shares.
Malcolm L.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Expresslight | June 7, 1999 |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 106 965 | 129 639 | 139 618 | 138 306 | 137 850 | 138 300 | |||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 255 786 | 46 744 | 46 963 | 46 978 | 12 098 | ||||||||
Current Assets | 106 173 | 149 131 | 172 122 | 165 082 | 138 150 | 355 167 | 255 786 | 139 438 | 139 314 | 139 029 | 138 702 | 138 434 | 138 184 |
Debtors | 88 774 | 69 202 | 56 253 | 113 298 | 87 495 | 92 694 | 92 351 | 92 051 | 138 702 | 138 434 | 126 086 | ||
Net Assets Liabilities | 139 100 | 139 038 | 138 914 | 138 669 | 138 342 | 138 194 | 137 934 | ||||||
Other Debtors | 92 694 | 92 351 | 92 051 | 138 702 | 138 434 | 126 086 | |||||||
Cash Bank In Hand | 16 067 | 78 122 | 115 319 | 51 784 | 50 655 | 355 167 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 106 965 | 129 639 | 139 618 | 138 306 | 137 850 | 138 300 | |||||||
Stocks Inventory | 1 332 | 1 807 | 550 | ||||||||||
Tangible Fixed Assets | 13 470 | 2 288 | 1 691 | ||||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 105 965 | 128 639 | 138 618 | 137 306 | 136 850 | 137 300 | |||||||
Shareholder Funds | 106 965 | 129 639 | 139 618 | 138 306 | 137 850 | 138 300 | |||||||
Other | |||||||||||||
Accrued Liabilities Deferred Income | 400 | 360 | 360 | 240 | 250 | ||||||||
Corporation Tax Payable | 194 | ||||||||||||
Creditors | 116 686 | 400 | 400 | 360 | 360 | 240 | 250 | ||||||
Net Current Assets Liabilities | 93 495 | 127 585 | 138 265 | 138 306 | 137 850 | 138 300 | 139 100 | 139 038 | 138 914 | 138 669 | 138 342 | 138 194 | 137 934 |
Other Creditors | 116 492 | 400 | 400 | ||||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Total Assets Less Current Liabilities | 106 965 | 129 873 | 139 956 | 138 306 | 137 850 | 138 300 | 139 100 | 139 038 | 138 914 | 138 669 | 138 342 | 138 194 | 137 934 |
Creditors Due Within One Year Total Current Liabilities | 12 678 | 21 546 | |||||||||||
Fixed Assets | 13 470 | 2 288 | 1 691 | ||||||||||
Provisions For Liabilities Charges | 234 | 338 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 398 165 | 176 058 | 157 794 | ||||||||||
Tangible Fixed Assets Depreciation | 384 695 | 173 770 | 156 103 | ||||||||||
Tangible Fixed Assets Depreciation Charge For Period | 857 | ||||||||||||
Tangible Fixed Assets Depreciation Disposals | -211 782 | ||||||||||||
Tangible Fixed Assets Disposals | -222 107 | 19 659 | 157 794 | ||||||||||
Creditors Due Within One Year | 21 546 | 33 857 | 26 776 | 300 | 216 867 | ||||||||
Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | |||||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||||||
Tangible Fixed Assets Additions | 1 395 | ||||||||||||
Tangible Fixed Assets Depreciation Charged In Period | 370 | 283 | |||||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 18 037 | 156 386 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-09-30 filed on: 28th, November 2023 |
accounts | Free Download (9 pages) |
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