The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.
Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.
Parent entities and officers
Active
3
- 1
Graves, Mark Arthur
Director born in March 1957Individual (12 offsprings)Officer
2016-06-21 ~ nowOF - director → CIF 0Mr Mark Arthur Graves
Born in March 1957Individual (12 offsprings)Person with significant control 2016-04-06 ~ nowPE - Ownership of shares – More than 50% but less than 75% → CIF 0 - 2
Bowles, Dianne
Director born in January 1964Individual (3 offsprings)Officer 2016-10-19 ~ nowOF - director → CIF 0Bowles, Dianne
Individual (3 offsprings)Officer 2011-09-27 ~ nowOF - secretary → CIF 0 - 3
Jackson, Jonathan Frank
Director born in January 1955Individual (13 offsprings)Officer 2016-06-21 ~ nowOF - director → CIF 0Mr Jonathan Frank Jackson
Born in January 1955Individual (13 offsprings)Person with significant control 2016-04-06 ~ nowPE - Ownership of shares – More than 25% but not more than 50% → CIF 0
Ceased
2
- 1
Graves, Mark Arthur
Director born in March 1957Individual (12 offsprings)Officer 2011-09-27 ~ 2013-03-28OF - director → CIF 0 - 2
Milburn, Alan Stewart
Director born in December 1961Individual (8 offsprings)Officer 2011-09-27 ~ 2016-06-30OF - director → CIF 0
Company in focus
PLAYTOWERS ( CLEETHORPES ) LIMITED
Standard Industrial Classification
93290 - Other Amusement And Recreation Activities N.e.c.
Brief company account
Total Inventories
1,900 GBP2023-12-31
1,200 GBP2022-12-31
Debtors
76,009 GBP2023-12-31
74,633 GBP2022-12-31
Cash at bank and in hand
136,099 GBP2023-12-31
148,392 GBP2022-12-31
Current Assets
214,008 GBP2023-12-31
224,225 GBP2022-12-31
Creditors
Current
259,893 GBP2023-12-31
236,760 GBP2022-12-31
Net Current Assets/Liabilities
-45,885 GBP2023-12-31
-12,535 GBP2022-12-31
Total Assets Less Current Liabilities
126,862 GBP2023-12-31
141,847 GBP2022-12-31
Creditors
Non-current
-23,257 GBP2023-12-31
-33,210 GBP2022-12-31
Net Assets/Liabilities
88,308 GBP2023-12-31
95,706 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Equity
88,308 GBP2023-12-31
95,706 GBP2022-12-31
Average Number of Employees
232023-01-01 ~ 2023-12-31
242022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
119,512 GBP2023-12-31
109,642 GBP2022-12-31
Plant and equipment
32,769 GBP2023-12-31
23,666 GBP2022-12-31
Furniture and fittings
96,041 GBP2023-12-31
92,539 GBP2022-12-31
Computers
148,548 GBP2023-12-31
121,690 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
396,870 GBP2023-12-31
347,537 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
28,435 GBP2023-12-31
24,690 GBP2022-12-31
Plant and equipment
17,503 GBP2023-12-31
12,414 GBP2022-12-31
Furniture and fittings
73,089 GBP2023-12-31
65,439 GBP2022-12-31
Computers
105,096 GBP2023-12-31
90,612 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
224,123 GBP2023-12-31
193,155 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,745 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
5,089 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
7,650 GBP2023-01-01 ~ 2023-12-31
Computers
14,484 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,968 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
91,077 GBP2023-12-31
84,952 GBP2022-12-31
Plant and equipment
15,266 GBP2023-12-31
11,252 GBP2022-12-31
Furniture and fittings
22,952 GBP2023-12-31
27,100 GBP2022-12-31
Computers
43,452 GBP2023-12-31
31,078 GBP2022-12-31
Property, Plant & Equipment
172,747 GBP2023-12-31
154,382 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
38,030 GBP2023-12-31
30,590 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
37,979 GBP2023-12-31
44,043 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
76,009 GBP2023-12-31
74,633 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
9,954 GBP2023-12-31
9,687 GBP2022-12-31
Trade Creditors/Trade Payables
Current
216,621 GBP2023-12-31
193,158 GBP2022-12-31
Other Taxation & Social Security Payable
Current
2,628 GBP2023-12-31
1,922 GBP2022-12-31
Other Creditors
Current
30,690 GBP2023-12-31
31,993 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
23,257 GBP2023-12-31
33,210 GBP2022-12-31
Equity
Retained earnings (accumulated losses)
88,208 GBP2023-12-31
95,606 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-7,398 GBP2023-01-01 ~ 2023-12-31
- Registered number 07788335
PLAYTOWERS ( CLEETHORPES ) LIMITED
Info
Meridian Point, Kings Road, Cleethorpes DN35 0AQPrivate Limited Company incorporated on 2011-09-27 (13 years 8 months). The company status is Active.The last date of confirmation statement was made at 2024-09-01CIF 0
Offspring entities and appointments
Active
0
- Not found in our database.
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Contains public sector information retrieved at 24 April 2025 and
licensed under the Open Government Licence v3.0.