Sutcliffe Play started in year 1947 as Private Limited Company with registration number 00435546. The Sutcliffe Play company has been functioning successfully for 77 years now and its status is active. The firm's office is based in Pontefract at Waggon Lane. Postal code: WF9 1JS. Since Wed, 11th Oct 1995 Sutcliffe Play Limited is no longer carrying the name Sutcliffe Leisure.
At present there are 4 directors in the the firm, namely Andrew L., Timothy P. and Martin G. and others. In addition one secretary - Kevin M. - is with the company. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Waggon Lane |
| Office Address2 | Upton |
| Town | Pontefract |
| Post code | WF9 1JS |
| Country of origin | United Kingdom |
| Registration Number | 00435546 |
| Date of Incorporation | Tue, 20th May 1947 |
| Industry | Manufacture of other fabricated metal products n.e.c. |
| End of financial Year | 30th September |
| Company age | 77 years old |
| Account next due date | Sun, 30th Jun 2024 (64 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 12th Feb 2024 (2024-02-12) |
| Last confirmation statement dated | Sun, 29th Jan 2023 |
Position: Secretary
Appointed: 18 April 2019
Position: Director
Appointed: 01 September 2015
Position: Director
Appointed: 01 June 2014
Position: Director
Appointed: 11 March 2013
Position: Director
Appointed: 29 January 1992
The register of persons with significant control who own or have control over the company consists of 1 name. As we identified, there is Sutcliffe Group Ltd from Pontefract, England. This PSC is classified as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Sutcliffe Group Ltd
Sutcliffe Play Ltd Waggon Lane, Upton, Pontefract, W. Yorkshire, WF9 1JS, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Sutcliffe Leisure | October 11, 1995 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 698 627 | 488 436 | 1 767 075 | 918 042 | 1 272 542 |
| Current Assets | 3 183 125 | 3 203 190 | 3 255 329 | 3 160 951 | 3 643 047 |
| Debtors | 2 132 957 | 2 304 037 | 1 039 699 | 1 881 258 | 1 790 325 |
| Net Assets Liabilities | 1 905 584 | 2 087 652 | 2 179 723 | 2 297 774 | 2 508 015 |
| Other Debtors | 137 377 | 51 158 | 92 255 | 67 763 | 35 961 |
| Property Plant Equipment | 184 566 | 184 431 | 187 224 | 189 020 | 310 624 |
| Total Inventories | 351 541 | 410 717 | 448 555 | 361 651 | 580 180 |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 245 556 | 245 556 | 245 556 | 245 556 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 989 279 | 2 054 164 | 2 156 077 | 2 211 354 | 2 271 994 |
| Amounts Owed By Related Parties | 515 934 | 326 569 | 289 342 | 377 979 | |
| Amounts Owed To Group Undertakings | 207 636 | ||||
| Average Number Employees During Period | 64 | 63 | 59 | 68 | |
| Bank Borrowings Overdrafts | 40 145 | ||||
| Corporation Tax Payable | 50 000 | 61 910 | 36 000 | 25 551 | 33 543 |
| Creditors | 9 620 | 1 813 | 1 262 831 | 1 052 198 | 1 433 183 |
| Deferred Tax Asset Debtors | 11 830 | 11 930 | 7 800 | ||
| Dividends Paid On Shares | 1 | 1 | |||
| Fixed Assets | 184 567 | 184 432 | 187 225 | 189 021 | 310 625 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 625 158 | 1 499 004 | 1 365 957 | 1 240 035 | 1 057 294 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 94 176 | 101 913 | 83 807 | 96 229 | |
| Intangible Assets | 1 | 1 | 1 | 1 | 1 |
| Intangible Assets Gross Cost | 245 557 | 245 557 | 245 557 | 245 557 | |
| Net Current Assets Liabilities | 1 730 637 | 1 905 293 | 1 992 498 | 2 108 753 | 2 209 864 |
| Other Creditors | 9 620 | 1 813 | 419 179 | 483 467 | 690 876 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 29 291 | 28 530 | 35 589 | ||
| Other Disposals Property Plant Equipment | 42 106 | 36 450 | 49 789 | ||
| Other Distributions To Owners Decrease Increase In Equity | 6 500 | 6 000 | 53 725 | ||
| Other Taxation Social Security Payable | 215 691 | 181 106 | 242 265 | 148 825 | 238 617 |
| Profit Loss | 98 571 | 124 051 | 263 966 | ||
| Property Plant Equipment Gross Cost | 2 173 845 | 2 238 595 | 2 343 301 | 2 400 374 | 2 582 618 |
| Provisions For Liabilities Balance Sheet Subtotal | 260 | 12 474 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 106 856 | 104 706 | 93 523 | 232 033 | |
| Total Assets Less Current Liabilities | 1 915 204 | 2 089 725 | 2 179 723 | 2 297 774 | 2 520 489 |
| Trade Creditors Trade Payables | 543 878 | 577 043 | 317 606 | 394 355 | 470 147 |
| Trade Debtors Trade Receivables | 1 467 816 | 1 926 310 | 935 514 | 1 516 353 | 1 376 385 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to Fri, 30th Sep 2022 filed on: 15th, March 2023 |
accounts | Free Download (13 pages) |
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