Playzone started in year 2013 as Private Limited Company with registration number 08409484. The Playzone company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Reigate at The Cottage. Postal code: RH2 0SH.
The company has 2 directors, namely Charles H., Monty H.. Of them, Charles H., Monty H. have been with the company the longest, being appointed on 19 February 2013. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Cottage |
| Office Address2 | 2 Castlefield Road |
| Town | Reigate |
| Post code | RH2 0SH |
| Country of origin | United Kingdom |
| Registration Number | 08409484 |
| Date of Incorporation | Tue, 19th Feb 2013 |
| Industry | Activities of amusement parks and theme parks |
| End of financial Year | 28th February |
| Company age | 11 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 | Mon, 4th Mar 2024 (2024-03-04) |
| Last confirmation statement dated | Sun, 19th Feb 2023 |
Position: Director
Appointed: 19 February 2013
Position: Director
Appointed: 19 February 2013
The register of PSCs that own or have control over the company is made up of 1 name. As we discovered, there is M.h. & Sons Limited from Reigate, United Kingdom. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
M.H. & Sons Limited
The Cottage, 2 Castlefield Road, Reigate, Surrey, RH2 0AP, United Kingdom
| Legal authority | Limited Liabilities Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 06941715 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-02-28 | 2015-02-28 | 2016-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 1 577 | 839 | 696 | ||||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 530 | 950 | 3 401 | 363 | 254 | 254 | 22 | 269 | |||
| Current Assets | 976 | 168 | 530 | 3 401 | 6 274 | 17 165 | 11 510 | 28 828 | 32 357 | ||
| Debtors | 5 911 | 16 911 | 11 256 | 28 806 | 32 088 | ||||||
| Net Assets Liabilities | 696 | 336 | 1 956 | 25 | 56 | -8 096 | 1 070 | 1 016 | |||
| Property Plant Equipment | 17 500 | 15 000 | 12 500 | 10 000 | 7 500 | 5 000 | 2 500 | ||||
| Cash Bank In Hand | 976 | 168 | 530 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 577 | 839 | 696 | ||||||||
| Tangible Fixed Assets | 22 500 | 20 000 | 17 500 | ||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||||
| Profit Loss Account Reserve | 1 576 | 838 | 695 | ||||||||
| Shareholder Funds | 1 577 | 839 | 696 | ||||||||
| Other | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 500 | 10 000 | 12 500 | 15 000 | 17 500 | 20 000 | 22 500 | 25 000 | |||
| Amounts Owed By Group Undertakings Participating Interests | 5 911 | 16 911 | 11 256 | 28 806 | 32 088 | ||||||
| Amounts Owed To Group Undertakings Participating Interests | 1 519 | 6 539 | 564 | ||||||||
| Creditors | 17 334 | 15 614 | 13 945 | 16 249 | 24 609 | 24 606 | 30 258 | 31 341 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 | ||||
| Net Current Assets Liabilities | -20 923 | -19 161 | -16 804 | -16 804 | -14 664 | -10 544 | -9 975 | -7 444 | -13 096 | -1 430 | 1 016 |
| Other Creditors | 13 790 | 4 765 | 5 740 | 5 715 | 12 190 | 13 587 | 15 989 | 10 916 | |||
| Property Plant Equipment Gross Cost | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | |||
| Taxation Social Security Payable | 2 025 | 4 310 | 7 641 | 10 534 | 12 419 | 11 019 | 14 269 | 20 425 | |||
| Creditors Due Within One Year | 21 899 | 19 329 | 17 334 | ||||||||
| Fixed Assets | 22 500 | 20 000 | 17 500 | ||||||||
| Number Shares Allotted | 1 | 1 | 1 | ||||||||
| Par Value Share | 1 | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||||
| Tangible Fixed Assets Additions | 25 000 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 25 000 | 25 000 | 25 000 | ||||||||
| Tangible Fixed Assets Depreciation | 2 500 | 5 000 | 7 500 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 500 | 2 500 | 2 500 | ||||||||
| Total Assets Less Current Liabilities | 1 577 | 839 | 696 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to February 28, 2023 filed on: 30th, November 2023 |
accounts | Free Download (5 pages) |
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