Founded in 1998, The Playroom Management Services, classified under reg no. 03588544 is an active company. Currently registered at 57 New Road SA15 3DP, Carmarthenshire the company has been in the business for twenty six years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
There is a single director in the firm at the moment - Peter C., appointed on 16 July 2007. In addition, a secretary was appointed - Peter C., appointed on 25 June 1998. As of 30 April 2024, there was 1 ex director - Katerina C.. There were no ex secretaries.
| Office Address | 57 New Road |
| Office Address2 | Llanelli |
| Town | Carmarthenshire |
| Post code | SA15 3DP |
| Country of origin | United Kingdom |
| Registration Number | 03588544 |
| Date of Incorporation | Thu, 25th Jun 1998 |
| Industry | Fitness facilities |
| End of financial Year | 31st March |
| Company age | 26 years old |
| Account next due date | Sun, 31st Dec 2023 (121 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 31st May 2024 (2024-05-31) |
| Last confirmation statement dated | Wed, 17th May 2023 |
Position: Director
Appointed: 16 July 2007
Position: Secretary
Appointed: 25 June 1998
The list of persons with significant control who own or control the company is made up of 2 names. As we found, there is Peter C. This PSC and has 75,01-100% shares. The second one in the persons with significant control register is Katerina C. This PSC owns 25-50% shares.
Peter C.
| Notified on | 1 January 2017 |
| Nature of control: |
75,01-100% shares |
Katerina C.
| Notified on | 1 January 2017 |
| Ceased on | 1 February 2021 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 108 | 582 | 1 844 | 6 096 | 55 952 | 2 366 | 1 972 |
| Current Assets | 3 984 | 3 617 | 4 469 | 8 029 | 61 072 | 33 593 | 9 440 |
| Debtors | 2 876 | 3 035 | 2 625 | 1 933 | 5 120 | 31 227 | 7 468 |
| Net Assets Liabilities | 153 612 | 160 918 | 149 500 | 150 407 | 185 631 | 132 737 | 82 325 |
| Other Debtors | 465 | 2 436 | 29 912 | 7 468 | |||
| Property Plant Equipment | 686 140 | 672 055 | 658 000 | 644 000 | 630 000 | 616 000 | 596 902 |
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 4 250 | 4 500 | 4 750 | 5 000 | 5 000 | 5 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 75 228 | 89 313 | 103 368 | 117 368 | 131 368 | 145 368 | 138 920 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 180 | ||||||
| Average Number Employees During Period | 13 | 14 | 16 | 14 | 14 | 11 | 7 |
| Bank Borrowings Overdrafts | 30 851 | 46 787 | 52 966 | 59 877 | 52 184 | 41 611 | 42 457 |
| Corporation Tax Payable | 2 049 | 5 071 | 8 047 | 16 116 | |||
| Creditors | 258 013 | 286 484 | 301 107 | 313 027 | 326 277 | 430 911 | 447 063 |
| Decrease Through Discontinued Operations Intangible Assets | 5 000 | ||||||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 20 459 | ||||||
| Disposals Property Plant Equipment | 25 726 | ||||||
| Fixed Assets | 686 890 | 672 555 | 658 250 | 644 000 | |||
| Further Item Increase Decrease In Amortisation Impairment Intangible Assets Component Corresponding Total | -5 000 | ||||||
| Increase From Amortisation Charge For Year Intangible Assets | 250 | 250 | 250 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 085 | 14 055 | 14 000 | 14 000 | 14 000 | 14 011 | |
| Intangible Assets | 750 | 500 | 250 | ||||
| Intangible Assets Gross Cost | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | ||
| Net Current Assets Liabilities | -254 029 | -282 867 | -296 638 | -304 998 | -265 205 | -397 318 | -437 623 |
| Number Shares Issued Fully Paid | 10 | 10 | 1 | 1 | 1 | 1 | 1 |
| Other Creditors | 223 964 | 233 946 | 239 240 | 240 331 | 257 075 | 380 269 | 402 971 |
| Other Taxation Social Security Payable | 2 527 | 2 597 | 2 884 | 3 892 | 1 015 | 116 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 761 368 | 761 368 | 761 368 | 761 368 | 761 368 | 735 822 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 57 871 | 23 760 | 24 280 | 24 715 | 25 071 | 25 363 | 24 252 |
| Total Assets Less Current Liabilities | 432 861 | 389 688 | 361 612 | 339 002 | 364 795 | 218 682 | 159 279 |
| Trade Creditors Trade Payables | 671 | 1 105 | 946 | 880 | 902 | 8 016 | 1 519 |
| Trade Debtors Trade Receivables | 2 876 | 3 035 | 2 625 | 1 468 | 2 684 | 1 315 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 5th, December 2023 |
accounts | Free Download (13 pages) |
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