Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Property, Plant & Equipment
56,468 GBP2024-01-31
74,849 GBP2023-01-31
Fixed Assets - Investments
1 GBP2024-01-31
1 GBP2023-01-31
Fixed Assets
56,469 GBP2024-01-31
74,850 GBP2023-01-31
Debtors
466,503 GBP2024-01-31
503,678 GBP2023-01-31
Cash at bank and in hand
65 GBP2024-01-31
24,663 GBP2023-01-31
Current Assets
466,568 GBP2024-01-31
528,341 GBP2023-01-31
Creditors
Current
187,200 GBP2024-01-31
164,140 GBP2023-01-31
Net Current Assets/Liabilities
279,368 GBP2024-01-31
364,201 GBP2023-01-31
Total Assets Less Current Liabilities
335,837 GBP2024-01-31
439,051 GBP2023-01-31
Net Assets/Liabilities
214,777 GBP2024-01-31
184,330 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
214,677 GBP2024-01-31
184,230 GBP2023-01-31
Equity
214,777 GBP2024-01-31
184,330 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
207,471 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
311,768 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
170,619 GBP2024-01-31
158,964 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
255,300 GBP2024-01-31
236,919 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
6,726 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
11,655 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,381 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
36,852 GBP2024-01-31
48,507 GBP2023-01-31
Investments in Group Undertakings
Cost valuation
1 GBP2023-01-31
Investments in Group Undertakings
1 GBP2024-01-31
1 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
48,000 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
35,549 GBP2024-01-31
Amounts falling due within one year, Current
37,927 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
35,549 GBP2024-01-31
Amounts falling due within one year, Current
85,927 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
11,547 GBP2024-01-31
5,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
51,049 GBP2024-01-31
62,468 GBP2023-01-31
Other Taxation & Social Security Payable
Current
96,973 GBP2024-01-31
68,113 GBP2023-01-31
Other Creditors
Current
27,631 GBP2024-01-31
28,559 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
33,717 GBP2024-01-31
39,674 GBP2023-01-31
Amounts owed to group undertakings
Non-current
79,593 GBP2024-01-31
207,186 GBP2023-01-31
PLAYHOUSE CLUBS LIMITED
InfoFYEO PLAYHOUSE LIMITED - 2012-12-17
FYEO LIMITED - 2012-12-17
Registered number 07587954Unit 19 Mitchell Point, Ensign Way, Hamble, Hampshire SO31 4RF
PRIVATE LIMITED COMPANY incorporated on 2011-04-01 (14 years 10 months). The company status is Active.
The last date of confirmation statement was made at 2025-04-01
CIF 0PLAYHOUSE CLUBS LIMITED
SRegistered number 07587954
19, 19 Mitchell Point Business Park, Ensign Way, Hamble Le Rice, Hampshire, England, SO31 4RF
Limited Companies in England And Wales, England
CIF 1 PLAYHOUSE CLUBS LIMITED
SRegistered number 07587954
19, Mitchell Point, Ensign Way, Hamble Le Rice, United Kingdom, SO31 4RF
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 2