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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 2
Ceased 1
  • Macdonald, Ian Ogg
    Technical Manager born in June 1936
    Individual
    Officer
    icon of calendar ~ 2024-08-15
    OF - Director → CIF 0
parent relation
Company in focus

THERAPLAY LIMITED

Standard Industrial Classification
30920 - Manufacture Of Bicycles And Invalid Carriages
Brief company account
Property, Plant & Equipment
353,579 GBP2024-03-31
366,358 GBP2023-03-31
Total Inventories
154,668 GBP2024-03-31
111,953 GBP2023-03-31
Debtors
275,813 GBP2024-03-31
281,705 GBP2023-03-31
Cash at bank and in hand
148,891 GBP2024-03-31
142,092 GBP2023-03-31
Current Assets
579,372 GBP2024-03-31
535,750 GBP2023-03-31
Net Current Assets/Liabilities
401,438 GBP2024-03-31
335,852 GBP2023-03-31
Total Assets Less Current Liabilities
755,017 GBP2024-03-31
702,210 GBP2023-03-31
Net Assets/Liabilities
671,666 GBP2024-03-31
596,871 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
671,566 GBP2024-03-31
596,771 GBP2023-03-31
Equity
671,666 GBP2024-03-31
596,871 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
372,100 GBP2024-03-31
372,100 GBP2023-03-31
Plant and equipment
86,340 GBP2024-03-31
83,473 GBP2023-03-31
Furniture and fittings
22,508 GBP2024-03-31
22,508 GBP2023-03-31
Motor vehicles
32,551 GBP2024-03-31
32,551 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
513,499 GBP2024-03-31
510,632 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
37,210 GBP2024-03-31
29,768 GBP2023-03-31
Plant and equipment
75,461 GBP2024-03-31
70,715 GBP2023-03-31
Furniture and fittings
21,228 GBP2024-03-31
19,946 GBP2023-03-31
Motor vehicles
26,021 GBP2024-03-31
23,845 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,920 GBP2024-03-31
144,274 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,442 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
4,746 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,282 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,176 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,646 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
334,890 GBP2024-03-31
342,332 GBP2023-03-31
Plant and equipment
10,879 GBP2024-03-31
12,758 GBP2023-03-31
Furniture and fittings
1,280 GBP2024-03-31
2,562 GBP2023-03-31
Motor vehicles
6,530 GBP2024-03-31
8,706 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
263,549 GBP2024-03-31
281,705 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
12,264 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
275,813 GBP2024-03-31
281,705 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
20,718 GBP2024-03-31
20,186 GBP2023-03-31
Trade Creditors/Trade Payables
Current
47,259 GBP2024-03-31
60,613 GBP2023-03-31
Other Taxation & Social Security Payable
Current
22,080 GBP2024-03-31
15,222 GBP2023-03-31
Other Creditors
Current
87,877 GBP2024-03-31
103,877 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
72,690 GBP2024-03-31
93,429 GBP2023-03-31
Other Creditors
Non-current
5,989 GBP2024-03-31
7,345 GBP2023-03-31
Bank Borrowings
Secured
93,408 GBP2024-03-31
113,615 GBP2023-03-31

  • THERAPLAY LIMITED
    Info
    Registered number SC098839
    icon of addressMiddleton House 22 Hawbank Road, East Kilbride, Glasgow G74 5HA
    Private Limited Company incorporated on 1986-05-06 (39 years 5 months). The company status is Active.
    The last date of confirmation statement was made at 2024-12-01
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 26 August 2025 and licensed under the Open Government Licence v3.0.