Company Information & Financial DataPlayworks Childcare Limited
Registered address:
- T: 02920864780
Directors
Current | Date Appointed |
---|---|
Reveal name
Cardiff, South Glamorgan, CF15
|
01 Jun 2004 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Caerphilly, Mid Glamorgan, CF83
|
01 Jun 2004 | 01 May 2008 |
Reveal name
Hengoed, Mid Glamorgan, CF82
|
01 Sep 2004 | 01 Jun 2007 |
Reveal name
Caerphilly, Mid Glamorgan, CF83
|
01 Sep 2014 | 29 Jan 2016 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Aug 2018 £ |
Year Ending 31 Aug 2019 £ |
Year Ending 31 Aug 2020 £ |
Year Ending 31 Aug 2021 £ |
Year Ending 31 Aug 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
75 | 75 | 48 | 75 | 80 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Aug 2018
£ |
31 Aug 2019
£ |
31 Aug 2020
£ |
31 Aug 2021
£ |
31 Aug 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£210,671 | £402,256 | £595,218 | £718,506 | £633,017 |
Current Asset |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£210,671 | £196,797 | £405,484 | £517,503 | £455,838 |
Current Liabilities |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£109,411 | £327,065 | £506,085 | £646,458 | £549,007 |
Net Current Assets |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£101,260 | £75,191 | £89,133 | £72,048 | £84,010 |
Net Current Liabilities |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£70,661 | £243,217 | £177,745 | £320,384 | £289,958 |
Net Worth |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£101,260 | £75,191 | £89,133 | £72,048 | £84,010 |
Cash |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£75,718 | £9,354 | £68,483 | £120,607 | £66,538 |
Profit & Loss Reserve |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£101,160 | £75,091 | £89,033 | £71,948 | £83,910 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Dragonflies Out Of School Playcare Limited
T:
029 2076 7060
|
Childcare Services | 08102514 |
Playworks Early Days Nursery Bedwas Limited
T:
029 2088 4828
|
Nursery Schools | 05984300 |
Celtic Property Maintenance Services
|
Joinery Manufacturers | 07269597 |
Playworks Playsports Limited
T:
029 2086 4780
|
Sports Coaching | 09093892 |
The Meadows Farm Village
|
Education Services | 05346426 |
Playworks
|
Childcare Services | N/A |
Key: N/A = Not Available