Founded in 2017, Playzone (barnsley), classified under reg no. 10600042 is an active company. Currently registered at 36-40 Doncaster Road S70 1TL, Barnsley the company has been in the business for seven years. Its financial year was closed on February 28 and its latest financial statement was filed on 28th February 2022.
The firm has one director. Siobhan S., appointed on 17 February 2017. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex director - Arthur S.. There were no ex secretaries.
| Office Address | 36-40 Doncaster Road |
| Town | Barnsley |
| Post code | S70 1TL |
| Country of origin | United Kingdom |
| Registration Number | 10600042 |
| Date of Incorporation | Fri, 3rd Feb 2017 |
| Industry | Other amusement and recreation activities n.e.c. |
| End of financial Year | 28th February |
| Company age | 7 years old |
| Account next due date | Thu, 30th Nov 2023 (150 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Fri, 16th Feb 2024 (2024-02-16) |
| Last confirmation statement dated | Thu, 2nd Feb 2023 |
Position: Director
Appointed: 17 February 2017
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats established, there is Siobhan S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Siobhan S.
| Notified on | 17 February 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 640 | 4 926 | 9 344 | 19 034 | 7 821 | 18 463 |
| Current Assets | 5 072 | 6 468 | 10 992 | 20 392 | 8 321 | 18 963 |
| Debtors | 3 132 | 1 242 | 1 348 | 1 358 | ||
| Net Assets Liabilities | 5 823 | 7 704 | 5 802 | 4 691 | -3 208 | 6 155 |
| Other Debtors | 1 890 | 1 358 | ||||
| Property Plant Equipment | 20 850 | 19 213 | 17 178 | 15 278 | 14 280 | |
| Total Inventories | 300 | 300 | 300 | 500 | 500 | |
| Other | ||||||
| Accrued Liabilities | 4 395 | 2 567 | 3 849 | 4 059 | 6 753 | 5 651 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 086 | 4 243 | 6 278 | 8 178 | 10 016 | 3 750 |
| Additional Provisions Increase From New Provisions Recognised | 1 546 | 911 | -95 | 209 | -1 912 | 1 782 |
| Average Number Employees During Period | 4 | 2 | 2 | 2 | 3 | 2 |
| Bank Borrowings | 1 500 | 3 483 | 3 400 | 3 400 | ||
| Bank Borrowings Overdrafts | 1 500 | 15 017 | 11 900 | 3 400 | ||
| Corporation Tax Payable | 857 | |||||
| Creditors | 18 553 | 15 520 | 1 500 | 15 017 | 11 900 | 8 500 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 086 | 2 157 | 2 035 | 1 900 | 1 838 | 1 096 |
| Merchandise | 300 | 300 | 300 | 500 | 500 | |
| Net Current Assets Liabilities | -13 481 | -9 052 | -7 514 | 7 001 | -4 929 | 4 248 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 |
| Number Shares Issued Specific Share Issue | 1 | |||||
| Other Creditors | 1 026 | 1 026 | 1 026 | 1 026 | 1 026 | 1 026 |
| Other Taxation Social Security Payable | 222 | 191 | 452 | 109 | 430 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 1 242 | 1 242 | 1 348 | |||
| Property Plant Equipment Gross Cost | 22 936 | 23 456 | 23 456 | 23 456 | 24 296 | 24 660 |
| Provisions | 1 546 | 2 457 | 2 362 | 2 571 | 659 | 2 441 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 546 | 2 457 | 2 362 | 2 571 | 659 | 2 441 |
| Total Additions Including From Business Combinations Property Plant Equipment | 22 936 | 520 | 840 | 149 | ||
| Total Assets Less Current Liabilities | 7 369 | 10 161 | 9 664 | 22 279 | 9 351 | 17 096 |
| Trade Creditors Trade Payables | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2nd February 2024 filed on: 14th, March 2024 |
confirmation statement | Free Download (3 pages) |
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