Company Information for PLAY AND LEISURE LIMITED
UNITS 7 & 8 CATHERALLS INDUSTRIAL ESTATE, PINFOLD LANE, BUCKLEY, FLINTSHIRE, CH7 3PS,
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Company Registration Number
02664792
Private Limited Company
Active |
Company Name | |
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PLAY AND LEISURE LIMITED | |
Legal Registered Office | |
UNITS 7 & 8 CATHERALLS INDUSTRIAL ESTATE PINFOLD LANE BUCKLEY FLINTSHIRE CH7 3PS Other companies in CH7 | |
Company Number | 02664792 | |
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Company ID Number | 02664792 | |
Date formed | 1991-11-21 | |
Country | WALES | |
Origin Country | United Kingdom | |
Type | Private Limited Company | |
CompanyStatus | Active | |
Lastest accounts | 31/01/2024 | |
Account next due | 31/10/2025 | |
Latest return | 21/11/2015 | |
Return next due | 19/12/2016 | |
Type of accounts | UNAUDITED ABRIDGED | |
VAT Number /Sales tax ID | GB560022686 |
Last Datalog update: | 2024-10-05 22:38:53 |
Companies House |
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Registered address | Last known status | Formation date | ||
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PLAY AND LEISURE SERVICES LTD | 31 CARROWDORE ROAD GREYABBEY CO DOWN BT22 2LU | Active | Company formed on the 2004-03-08 |
Officer | Role | Date Appointed |
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VICTORIA BUCKLEY |
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ANTONY PETER BUCKLEY |
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VICTORIA BUCKLEY |
Officer | Role | Date Appointed | Date Resigned |
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LEONARD HOUGHTON |
Company Secretary | ||
LEONARD HOUGHTON |
Director | ||
PHILIP LEONARD HOUGHTON |
Director | ||
SWIFT INCORPORATIONS LIMITED |
Nominated Secretary |
Officer | Related Company | Role | Date Appointed | Role Status | Incorporation date | Company Status |
---|---|---|---|---|---|---|
ZONE PLAY AND LEISURE LIMITED | Director | 2006-07-11 | CURRENT | 2006-07-11 | Active | |
ZONE PLAY AND LEISURE LIMITED | Director | 2006-07-11 | CURRENT | 2006-07-11 | Active |
Date | Document Type | Document Description |
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Unaudited abridged accounts made up to 2024-01-31 | ||
CONFIRMATION STATEMENT MADE ON 21/11/23, WITH NO UPDATES | ||
31/01/23 ACCOUNTS TOTAL EXEMPTION FULL | ||
CONFIRMATION STATEMENT MADE ON 21/11/22, WITH UPDATES | ||
CS01 | CONFIRMATION STATEMENT MADE ON 21/11/22, WITH UPDATES | |
AA | 31/01/22 ACCOUNTS TOTAL EXEMPTION FULL | |
AD01 | REGISTERED OFFICE CHANGED ON 28/10/22 FROM 6-8 Catheralls Industrial Estate Pinfold Lane Buckley Flintshire CH7 3PS | |
CONFIRMATION STATEMENT MADE ON 21/11/21, WITH UPDATES | ||
CS01 | CONFIRMATION STATEMENT MADE ON 21/11/21, WITH UPDATES | |
AA | 31/01/21 ACCOUNTS TOTAL EXEMPTION FULL | |
AA | 31/01/20 ACCOUNTS TOTAL EXEMPTION FULL | |
CS01 | CONFIRMATION STATEMENT MADE ON 21/11/20, WITH NO UPDATES | |
CS01 | CONFIRMATION STATEMENT MADE ON 21/11/19, WITH UPDATES | |
AA | 31/01/19 ACCOUNTS TOTAL EXEMPTION FULL | |
CS01 | CONFIRMATION STATEMENT MADE ON 21/11/18, WITH UPDATES | |
AA | 31/01/18 ACCOUNTS TOTAL EXEMPTION FULL | |
LATEST SOC | 19/12/17 STATEMENT OF CAPITAL;GBP 100 | |
CS01 | CONFIRMATION STATEMENT MADE ON 21/11/17, WITH UPDATES | |
AA | 31/01/17 ACCOUNTS TOTAL EXEMPTION FULL | |
LATEST SOC | 22/12/16 STATEMENT OF CAPITAL;GBP 100 | |
CS01 | CONFIRMATION STATEMENT MADE ON 21/11/16, WITH UPDATES | |
CH01 | Director's details changed for Antony Peter Buckley on 2016-12-20 | |
CH01 | Director's details changed for Mrs Victoria Buckley on 2016-12-20 | |
AA | 31/01/16 ACCOUNTS TOTAL EXEMPTION SMALL | |
LATEST SOC | 18/12/15 STATEMENT OF CAPITAL;GBP 100 | |
AR01 | 21/11/15 ANNUAL RETURN FULL LIST | |
AA | 31/01/15 ACCOUNTS TOTAL EXEMPTION SMALL | |
LATEST SOC | 26/11/14 STATEMENT OF CAPITAL;GBP 100 | |
AR01 | 21/11/14 ANNUAL RETURN FULL LIST | |
AA | 31/01/14 ACCOUNTS TOTAL EXEMPTION SMALL | |
LATEST SOC | 25/11/13 STATEMENT OF CAPITAL;GBP 100 | |
AR01 | 21/11/13 ANNUAL RETURN FULL LIST | |
AA | 31/01/13 ACCOUNTS TOTAL EXEMPTION SMALL | |
AR01 | 21/11/12 ANNUAL RETURN FULL LIST | |
AA | 31/01/12 ACCOUNTS TOTAL EXEMPTION SMALL | |
AR01 | 21/11/11 ANNUAL RETURN FULL LIST | |
AA | 31/01/11 ACCOUNTS TOTAL EXEMPTION SMALL | |
CH03 | SECRETARY'S DETAILS CHNAGED FOR VICTORIA BUCKLEY on 2011-04-01 | |
CH01 | DIRECTOR'S CHANGE OF PARTICULARS / ANTONY PETER BUCKLEY / 01/04/2011 | |
CH01 | DIRECTOR'S CHANGE OF PARTICULARS / VICTORIA BUCKLEY / 01/04/2011 | |
AR01 | 21/11/10 ANNUAL RETURN FULL LIST | |
AA | 31/01/10 ACCOUNTS TOTAL EXEMPTION SMALL | |
AR01 | 21/11/09 FULL LIST | |
AA | 31/01/09 TOTAL EXEMPTION SMALL | |
287 | REGISTERED OFFICE CHANGED ON 04/03/2009 FROM UNIT 5 EVOLUTION LAKESIDE BUSINESS VILLAGE ST DAVIDS PARK EWLOE FLINTSHIRE CH5 3XP | |
RES13 | REGISTER OF MEMBERS CHANGE 06/10/2007 | |
363a | RETURN MADE UP TO 21/11/08; FULL LIST OF MEMBERS | |
353 | LOCATION OF REGISTER OF MEMBERS | |
AA | 31/01/08 TOTAL EXEMPTION SMALL | |
363(353) | LOCATION OF REGISTER OF MEMBERS ADDRESS CHANGED | |
363s | RETURN MADE UP TO 21/11/07; FULL LIST OF MEMBERS | |
AA | TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/01/07 | |
287 | REGISTERED OFFICE CHANGED ON 03/10/07 FROM: GROSVENOR PLACE GROSVENOR STREET MOLD FLINTSHIRE CH7 1EJ | |
155(6)a | DECLARATION OF ASSISTANCE FOR SHARES ACQUISITION | |
363s | RETURN MADE UP TO 21/11/06; FULL LIST OF MEMBERS | |
288b | DIRECTOR RESIGNED | |
288b | SECRETARY RESIGNED;DIRECTOR RESIGNED | |
395 | PARTICULARS OF MORTGAGE/CHARGE | |
395 | PARTICULARS OF MORTGAGE/CHARGE | |
AA | TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/01/06 | |
395 | PARTICULARS OF MORTGAGE/CHARGE | |
287 | REGISTERED OFFICE CHANGED ON 15/11/06 FROM: PINFOLD LANE BUCKLEY FLINTSHIRE CH7 3PS | |
288a | NEW DIRECTOR APPOINTED | |
288a | NEW SECRETARY APPOINTED;NEW DIRECTOR APPOINTED | |
403a | DECLARATION OF SATISFACTION OF MORTGAGE/CHARGE | |
395 | PARTICULARS OF MORTGAGE/CHARGE | |
363s | RETURN MADE UP TO 21/11/05; FULL LIST OF MEMBERS | |
AA | TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/01/05 | |
363s | RETURN MADE UP TO 21/11/04; FULL LIST OF MEMBERS | |
AA | ACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/01/04 | |
363(353) | LOCATION OF REGISTER OF MEMBERS ADDRESS CHANGED | |
363s | RETURN MADE UP TO 21/11/03; FULL LIST OF MEMBERS | |
AA | ACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/01/03 | |
363s | RETURN MADE UP TO 21/11/02; FULL LIST OF MEMBERS | |
AA | ACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/01/02 | |
363s | RETURN MADE UP TO 21/11/01; FULL LIST OF MEMBERS | |
AA | ACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/01/01 | |
363s | RETURN MADE UP TO 21/11/00; FULL LIST OF MEMBERS | |
AA | ACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/01/00 | |
363(288) | DIRECTOR'S PARTICULARS CHANGED | |
363s | RETURN MADE UP TO 21/11/99; FULL LIST OF MEMBERS | |
AA | ACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/01/99 | |
363(288) | SECRETARY'S PARTICULARS CHANGED;DIRECTOR'S PARTICULARS CHANGED | |
363s | RETURN MADE UP TO 21/11/98; FULL LIST OF MEMBERS | |
AA | ACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/01/98 | |
363s | RETURN MADE UP TO 21/11/97; NO CHANGE OF MEMBERS | |
AA | ACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/01/97 | |
363s | RETURN MADE UP TO 21/11/96; NO CHANGE OF MEMBERS | |
395 | PARTICULARS OF MORTGAGE/CHARGE | |
AA | ACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/01/96 | |
287 | REGISTERED OFFICE CHANGED ON 15/02/96 FROM: UNIT 4, KNOWLE LANE BUCKLEY CLWYD CH7 3JA | |
363s | RETURN MADE UP TO 21/11/95; FULL LIST OF MEMBERS | |
AA | ACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/01/95 | |
363s | RETURN MADE UP TO 21/11/94; NO CHANGE OF MEMBERS |
Total # Mortgages/Charges | 5 |
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Mortgages/Charges outstanding | 4 |
Mortgages Partially Satisifed | 0 |
Mortgages Satisfied/Paid | 1 |
Charge Type | Date of Charge | Charge Status | Mortgagee |
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FLOATING CHARGE (ALL ASSETS) | Outstanding | HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER) | |
FIXED CHARGE ON PURCHASED DEBTS WHICH FAIL TO VEST | Outstanding | HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER) | |
DEBENTURE | Outstanding | HSBC BANK PLC | |
DEBENTURE | Outstanding | HSBC BANK PLC | |
FIXED AND FLOATING CHARGE | Satisfied | MIDLAND BANK PLC |
Creditors Due Within One Year | 2013-01-31 | £ 114,770 |
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Creditors Due Within One Year | 2012-01-31 | £ 188,645 |
Provisions For Liabilities Charges | 2013-01-31 | £ 6,000 |
Provisions For Liabilities Charges | 2012-01-31 | £ 6,000 |
Creditors and other liabilities
These are the financial reports (either an abhreviated set of accounts or profit& loss statement and balance sheet) have been filed with Companies House. The reports allow you to do a basic business credit check on PLAY AND LEISURE LIMITED
Cash Bank In Hand | 2013-01-31 | £ 315,372 |
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Cash Bank In Hand | 2012-01-31 | £ 404,991 |
Current Assets | 2013-01-31 | £ 1,265,295 |
Current Assets | 2012-01-31 | £ 1,351,251 |
Debtors | 2013-01-31 | £ 855,048 |
Debtors | 2012-01-31 | £ 884,797 |
Shareholder Funds | 2013-01-31 | £ 1,161,863 |
Shareholder Funds | 2012-01-31 | £ 1,180,488 |
Stocks Inventory | 2013-01-31 | £ 94,875 |
Stocks Inventory | 2012-01-31 | £ 61,463 |
Tangible Fixed Assets | 2013-01-31 | £ 17,338 |
Tangible Fixed Assets | 2012-01-31 | £ 23,882 |
Debtors and other cash assets
Government Department | Income Date | Transaction(s) Value | Services/Products |
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Copeland Borough Council | |
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Equipment Furniture & Materials |
KMBC | |
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EQUIPMENT PURCHASE |
Stockport Metropolitan Borough Council | |
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City of York Council | |
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Communities and Neighbourhoods |
City of York Council | |
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Communities & Neighbourhoods |
Cheshire East Council | |
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Milton Keynes Council | |
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Supplies and services |
Sheffield City Council | |
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Cheshire East Council | |
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Knowsley Council | |
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EQUIPMENT PURCHASE CULTURAL AND RELATED SERVICES |
Shropshire Council | |
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Premises Related-Repair & Maint. General |
Knowsley Council | |
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EQUIPMENT PURCHASE CULTURAL AND RELATED SERVICES |
South Lakeland District Council | |
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Playground Equipment |
Tamworth Borough Council | |
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Play Equipment Cyclical Maint |
Tamworth Borough Council | |
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Play Equipment Cyclical Maint |
Lancaster City Council | |
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Materials - General |
City of York Council | |
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Knowsley Council | |
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FURNITURE FITTINGS AND EQUIPMENT |
Lancaster City Council | |
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Playground Improvements |
Lancaster City Council | |
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Materials - General |
Lancaster City Council | |
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Playground Improvements |
Babergh District Council | |
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Lancaster City Council | |
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Materials - General |
Stockport Metropolitan Council | |
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Knowsley Council | |
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MATERIALS - DIRECT CULTURAL AND RELATED SERVICES |
Knowsley Council | |
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EQUIPMENT PURCHASE CULTURAL AND RELATED SERVICES |
Barnsley Borough Council | |
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Barnsley Borough Council | |
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Walsall Metropolitan Borough Council | |
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Barnsley Borough Council | |
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Derby City Council | |
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Burnley Borough Council | |
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Calderdale | |
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Newcastle upon Tyne City Council | |
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Rochdale Metropolitan Borough Council | |
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Burnley Borough Council | |
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Burnley Borough Council | |
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Rochdale Metropolitan Borough Council | |
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Rochdale Metropolitan Borough Council | |
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Rochdale Metropolitan Borough Council | |
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How is this useful? The company sells into the government and has the following income from government. This provides an indication of the sources of their revenue. This is unlikely to be a complete picture of their income from government sources since many councils and countries do not disclose this information or do so inconsistently. For example UK central government has a £ 25,000 transaction threshold which means it is possible for significant spend to not be disclosed. Where there are multiple transactions in a month, we consolidate daily transactions to provide an aggregate value for the month - the description will apply to the first transaction and the total may not reflect all spend on the description.
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. Please DONATE to help. Alternatively by linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us. |