R J Playground Services Limited in Liphook HANTS

R J Playground Services Limited HANTS

R J Playground Services started in year 2003 as Private Limited Company with registration number 04798963. The R J Playground Services company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Hants at 21 Meadow Close. Postal code: GU30 7BJ.

The firm has one director. Raymond J., appointed on 23 June 2003. There are currently no secretaries appointed. As of 6 May 2024, there was 1 ex secretary - Delia D.. There were no ex directors.

R J Playground Services Limited Address / Contact

Office Address	21 Meadow Close
Office Address2	Liphook
Town	Hants
Post code	GU30 7BJ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04798963
Date of Incorporation	Fri, 13th Jun 2003
Industry	Other specialised construction activities not elsewhere classified
End of financial Year	30th June
Company age	21 years old
Account next due date	Sun, 31st Mar 2024 (36 days after)
Account last made up date	Thu, 30th Jun 2022
Next confirmation statement due date	Sun, 30th Jun 2024 (2024-06-30)
Last confirmation statement dated	Fri, 16th Jun 2023

Company staff

Raymond J.

Position: Director

Appointed: 23 June 2003

Delia D.

Position: Secretary

Appointed: 23 June 2003

Resigned: 31 August 2010

People with significant control

The register of PSCs who own or have control over the company consists of 1 name. As BizStats identified, there is Raymond J. The abovementioned PSC and has 75,01-100% shares.

Raymond J.

Notified on	1 June 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Net Worth	30 246	3 013	7 539	29 922	39 780	82 588

Balance Sheet
Cash Bank On Hand						50 316	68 952	50 557	33 369	50 458	51 656
Current Assets	114 558	26 913	77 527	63 083	63 083	51 588	76 236	56 119	33 369	61 450	57 404	42 133	93 976
Debtors	73 428	31 293	20 778	24 513	24 513	1 272	7 284	5 562		10 992	5 748
Net Assets Liabilities						82 588	81 155	77 392	61 000	63 168	87 357	94 554	115 053
Other Debtors							600
Property Plant Equipment						66 205	47 386	35 541	26 661	20 679	36 284
Cash Bank In Hand	41 130	11 487	59 749	38 570	44 142	50 316
Net Assets Liabilities Including Pension Asset Liability	30 246	28 024	4 852	92 924	29 922	82 588
Tangible Fixed Assets	55 027	35 699	39 965	54 605	54 605	66 205

Reserves/Capital
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	30 236	3 003	7 529	92 914	29 912	82 578
Shareholder Funds	30 246	3 013	7 539	29 922	39 780	82 588

Other
Version Production Software										2 021	2 021	2 022	2 023
Accumulated Depreciation Impairment Property Plant Equipment						40 916	28 812	40 657	49 537	56 430	68 525
Additions Other Than Through Business Combinations Property Plant Equipment										911	27 700
Average Number Employees During Period											1	1	1
Creditors						35 205	42 467	14 268	-970	18 961	6 331	868	21 257
Fixed Assets	55 027	35 699	39 965	63 902	54 605	66 205					36 284	56 449	42 334
Increase From Depreciation Charge For Year Property Plant Equipment							11 662	11 845	8 880	6 893	12 095
Loans From Directors						2 938	10 886	490	-6 015	2 448	572
Net Current Assets Liabilities	-24 781	-32 686	-32 426	-24 683	-24 683	16 383	33 769	41 851	34 339	42 489	51 073	41 265	72 719
Nominal Value Allotted Share Capital						10	10	10	10	10	10
Number Shares Allotted							10	10	10	10	10
Other Creditors						928				3 875
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							23 766
Other Disposals Property Plant Equipment							30 923
Par Value Share							1	1	1	1	1
Property Plant Equipment Gross Cost						107 121	76 198	76 198	76 198	77 109	104 809
Taxation Social Security Payable						22 893	27 220	10 932	2 840	7 557	8 585
Total Assets Less Current Liabilities	30 246	3 013	7 539	29 922	39 780	82 588					87 357	94 554	115 053
Trade Creditors Trade Payables						8 446	4 361	2 846	2 205	2 770	1 498
Trade Debtors Trade Receivables						1 272	6 684	5 562		10 992	5 748
Value-added Tax Payable										2 311	-4 324
Creditors Due Within One Year	139 339	72 542	109 953	34 061	87 766	35 205
Tangible Fixed Assets Additions		22 019	14 275	31 917	17 250	29 948
Tangible Fixed Assets Cost Or Valuation	91 503	113 522	92 165	124 082	91 448	107 121
Tangible Fixed Assets Depreciation	36 476	42 191	52 200	41 106	36 843	40 916
Tangible Fixed Assets Depreciation Charged In Period		19 260	10 009	7 980	9 100	10 743
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					14 700	6 670
Tangible Fixed Assets Disposals					21 513	14 275

Company filings

Filing category

Type		Category	Free download
AA	Micro company financial statements for the year ending on Thu, 30th Jun 2022 filed on: 8th, March 2023	accounts	Free Download (6 pages)

Type		Category	Free download
AA	Micro company financial statements for the year ending on Thu, 30th Jun 2022 filed on: 8th, March 2023	accounts	Free Download (6 pages)
AA	Total exemption full company accounts data drawn up to Wed, 30th Jun 2021 filed on: 9th, January 2022	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to Tue, 30th Jun 2020 filed on: 3rd, May 2021	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to Sun, 30th Jun 2019 filed on: 12th, September 2019	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to Sat, 30th Jun 2018 filed on: 10th, August 2018	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to Fri, 30th Jun 2017 filed on: 30th, October 2017	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 30th Jun 2016 filed on: 23rd, March 2017	accounts	Free Download (3 pages)
AR01	Annual return drawn up to Mon, 13th Jun 2016 with full list of members filed on: 13th, June 2016	annual return	Free Download (3 pages)
SH01	Capital declared on Mon, 13th Jun 2016: 10.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Tue, 30th Jun 2015 filed on: 30th, March 2016	accounts	Free Download (3 pages)
AR01	Annual return drawn up to Sat, 13th Jun 2015 with full list of members filed on: 26th, June 2015	annual return	Free Download (3 pages)
SH01	Capital declared on Fri, 26th Jun 2015: 10.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Mon, 30th Jun 2014 filed on: 31st, March 2015	accounts	Free Download (3 pages)
AR01	Annual return drawn up to Fri, 13th Jun 2014 with full list of members filed on: 8th, July 2014	annual return	Free Download (3 pages)
SH01	Capital declared on Tue, 8th Jul 2014: 10.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Sun, 30th Jun 2013 filed on: 31st, March 2014	accounts	Free Download (3 pages)
AR01	Annual return drawn up to Thu, 13th Jun 2013 with full list of members filed on: 1st, July 2013	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 30th Jun 2012 filed on: 31st, March 2013	accounts	Free Download (3 pages)
AR01	Annual return drawn up to Wed, 13th Jun 2012 with full list of members filed on: 14th, July 2012	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 30th Jun 2011 filed on: 29th, March 2012	accounts	Free Download (4 pages)
AR01	Annual return drawn up to Mon, 13th Jun 2011 with full list of members filed on: 14th, June 2011	annual return	Free Download (3 pages)
TM02	Mon, 13th Jun 2011 - the day secretary's appointment was terminated filed on: 13th, June 2011	officers	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to Wed, 30th Jun 2010 filed on: 21st, October 2010	accounts	Free Download (4 pages)
CH01	On Fri, 1st Jan 2010 director's details were changed filed on: 25th, June 2010	officers	Free Download (2 pages)
AR01	Annual return drawn up to Sun, 13th Jun 2010 with full list of members filed on: 25th, June 2010	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 30th Jun 2009 filed on: 31st, March 2010	accounts	Free Download (4 pages)
363a	Annual return up to Wed, 24th Jun 2009 with shareholders record filed on: 24th, June 2009	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 30th Jun 2008 filed on: 28th, April 2009	accounts	Free Download (3 pages)
363a	Annual return up to Wed, 18th Jun 2008 with shareholders record filed on: 18th, June 2008	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 30th Jun 2007 filed on: 23rd, April 2008	accounts	Free Download (3 pages)
363a	Annual return up to Tue, 19th Jun 2007 with shareholders record filed on: 19th, June 2007	annual return	Free Download (2 pages)
363a	Annual return up to Tue, 19th Jun 2007 with shareholders record filed on: 19th, June 2007	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 30th Jun 2006 filed on: 19th, April 2007	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 30th Jun 2006 filed on: 19th, April 2007	accounts	Free Download (4 pages)
363a	Annual return up to Mon, 3rd Jul 2006 with shareholders record filed on: 3rd, July 2006	annual return	Free Download (2 pages)
363a	Annual return up to Mon, 3rd Jul 2006 with shareholders record filed on: 3rd, July 2006	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 30th Jun 2005 filed on: 23rd, November 2005	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 30th Jun 2005 filed on: 23rd, November 2005	accounts	Free Download (6 pages)
363s	Annual return up to Mon, 13th Jun 2005 with shareholders record filed on: 13th, June 2005	annual return	Free Download (6 pages)
363s	Annual return up to Mon, 13th Jun 2005 with shareholders record filed on: 13th, June 2005	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 30th Jun 2004 filed on: 18th, April 2005	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 30th Jun 2004 filed on: 18th, April 2005	accounts	Free Download (6 pages)
88(2)R	Alloted 9 shares on Mon, 20th Oct 2003. Value of each share 1 £. filed on: 18th, August 2004	capital	Free Download (2 pages)
88(2)R	Alloted 9 shares on Mon, 20th Oct 2003. Value of each share 1 £. filed on: 18th, August 2004	capital	Free Download (2 pages)
363s	Annual return up to Wed, 18th Aug 2004 with shareholders record filed on: 18th, August 2004	annual return	Free Download (6 pages)
363s	Annual return up to Wed, 18th Aug 2004 with shareholders record filed on: 18th, August 2004	annual return	Free Download (6 pages)
288a	On Tue, 1st Jul 2003 New secretary appointed filed on: 1st, July 2003	officers	Free Download (2 pages)
288a	On Tue, 1st Jul 2003 New secretary appointed filed on: 1st, July 2003	officers	Free Download (2 pages)
288a	On Tue, 1st Jul 2003 New director appointed filed on: 1st, July 2003	officers	Free Download (2 pages)
288a	On Tue, 1st Jul 2003 New director appointed filed on: 1st, July 2003	officers	Free Download (2 pages)
288b	On Wed, 18th Jun 2003 Director resigned filed on: 18th, June 2003	officers	Free Download (1 page)
288b	On Wed, 18th Jun 2003 Director resigned filed on: 18th, June 2003	officers	Free Download (1 page)
288b	On Wed, 18th Jun 2003 Secretary resigned filed on: 18th, June 2003	officers	Free Download (1 page)
288b	On Wed, 18th Jun 2003 Secretary resigned filed on: 18th, June 2003	officers	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 13th, June 2003	incorporation	Free Download (9 pages)
NEWINC	Certificate of incorporation filed on: 13th, June 2003	incorporation	Free Download (9 pages)

R J Playground Services Limited HANTS

R J Playground Services Limited Address / Contact

Company Information / Profile

Company staff

Raymond J.

Delia D.

People with significant control

Annual reports financial information

Company filings

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