Playworld started in year 2007 as Private Limited Company with registration number 06190947. The Playworld company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Crewe at Playworld 416 Newcastle Road Newcastle Road. Postal code: CW2 5JF.
There is a single director in the company at the moment - Amanda G., appointed on 29 March 2007. In addition, a secretary was appointed - John G., appointed on 29 March 2007. As of 16 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | Playworld 416 Newcastle Road Newcastle Road |
| Office Address2 | Hough |
| Town | Crewe |
| Post code | CW2 5JF |
| Country of origin | United Kingdom |
| Registration Number | 06190947 |
| Date of Incorporation | Thu, 29th Mar 2007 |
| Industry | Other amusement and recreation activities n.e.c. |
| End of financial Year | 30th November |
| Company age | 17 years old |
| Account next due date | Sat, 31st Aug 2024 (76 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Thu, 11th Jul 2024 (2024-07-11) |
| Last confirmation statement dated | Tue, 27th Jun 2023 |
Position: Secretary
Appointed: 29 March 2007
Position: Director
Appointed: 29 March 2007
The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats researched, there is Grinnell Holdings Limited from Crewe, England. This PSC is categorised as "a limited company - limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Amanda G. This PSC has significiant influence or control over the company,.
Grinnell Holdings Limited
Playworld 416 Newcastle Road Newcastle Road, Hough, Crewe, CW2 5JF, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company - Limited By Shares |
| Country registered | United Kingdom |
| Place registered | Companies House (England & Wales) |
| Registration number | 11973602 |
| Notified on | 12 August 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Amanda G.
| Notified on | 6 April 2016 |
| Ceased on | 12 August 2019 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-08-31 | 2012-08-31 | 2013-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
| Net Worth | -45 763 | -38 576 | 99 773 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 74 028 | 49 279 | 63 178 | 117 035 | 155 540 | 102 792 | |||
| Current Assets | 37 427 | 31 870 | 73 732 | 81 284 | 55 980 | 73 473 | 124 700 | 165 336 | 121 113 |
| Debtors | 13 000 | 13 000 | 41 272 | 2 170 | 1 717 | 5 395 | 1 465 | 3 696 | 12 071 |
| Net Assets Liabilities | 81 346 | 37 270 | 23 561 | 60 584 | 64 473 | 67 909 | |||
| Other Debtors | 1 963 | 1 465 | 3 696 | 3 071 | |||||
| Property Plant Equipment | 38 475 | 17 871 | 13 000 | 11 968 | 38 576 | 29 726 | |||
| Total Inventories | 5 086 | 4 984 | 4 900 | 6 200 | 6 100 | 6 250 | |||
| Cash Bank In Hand | 21 243 | 16 705 | 28 810 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -45 763 | -38 576 | 99 773 | ||||||
| Stocks Inventory | 3 184 | 2 165 | 3 650 | ||||||
| Tangible Fixed Assets | 64 404 | 57 331 | 155 227 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | -45 863 | -38 676 | 99 673 | ||||||
| Shareholder Funds | -45 763 | -38 576 | 99 773 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 152 530 | 173 134 | 178 105 | 183 723 | 169 469 | 179 375 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 40 000 | 1 056 | |||||||
| Amounts Owed By Related Parties | 9 000 | ||||||||
| Amounts Owed To Related Parties | 50 000 | ||||||||
| Average Number Employees During Period | 14 | 15 | 13 | 13 | 15 | 17 | |||
| Creditors | 36 662 | 36 581 | 46 667 | 36 862 | 27 446 | 17 369 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -25 570 | ||||||||
| Disposals Property Plant Equipment | -27 646 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 20 604 | 4 971 | 5 618 | 11 316 | 9 906 | ||||
| Net Current Assets Liabilities | -110 167 | -81 463 | -49 534 | 44 622 | 19 399 | 57 228 | 85 478 | 58 075 | 60 272 |
| Other Creditors | 24 002 | 27 340 | 37 485 | ||||||
| Property Plant Equipment Gross Cost | 191 005 | 191 005 | 191 105 | 195 691 | 208 045 | 209 101 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 1 751 | 4 732 | 4 720 | ||||||
| Taxation Social Security Payable | 5 220 | 20 092 | 13 279 | ||||||
| Total Assets Less Current Liabilities | -45 763 | -24 132 | 105 693 | 83 097 | 37 270 | 70 228 | 97 446 | 96 651 | 89 998 |
| Total Borrowings | 36 862 | 27 446 | 17 369 | ||||||
| Accrued Liabilities | 7 594 | 5 395 | 2 408 | 6 796 | |||||
| Corporation Tax Payable | 16 105 | 18 388 | 10 019 | 17 206 | |||||
| Creditors Due After One Year | 14 444 | 5 920 | |||||||
| Creditors Due Within One Year | 147 594 | 113 333 | 123 266 | ||||||
| Debtors Due After One Year | -13 000 | -13 000 | -13 000 | ||||||
| Number Shares Allotted | 1 | 1 | |||||||
| Other Taxation Social Security Payable | 11 175 | 12 049 | 212 | 5 220 | |||||
| Par Value Share | 100 | 100 | |||||||
| Prepayments Accrued Income | 2 170 | 1 717 | 3 432 | 1 465 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 13 051 | 184 539 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 119 362 | 132 413 | 182 781 | ||||||
| Tangible Fixed Assets Depreciation | 54 958 | 75 082 | 27 554 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 20 124 | 27 554 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 75 082 | ||||||||
| Tangible Fixed Assets Disposals | 134 171 | ||||||||
| Trade Creditors Trade Payables | 1 788 | 749 | 273 | ||||||
| Bank Borrowings Overdrafts | 6 667 | 10 000 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 100 | 4 586 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to November 30, 2022 filed on: 7th, August 2023 |
accounts | Free Download (8 pages) |
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