Company information:
Playzone (Lincoln) Limited (No: 04251835)
Address: 4A 4A OAK PARK INDUSTRIAL ESTATE, NORTHARBOUR ROAD, PORTSMOUTH, HAMPSHIRE, PO6 3TJ, ENGLAND
Status: Active
Incorporated: 13-Jul-2001
Accounts Next Due: 30-Sep-2025
Next Confirmation Statement Due: 27-Jul-2024
Industry Class: 93210 - Activities of amusement parks and theme parks
Current Director: VERONICA MARY HARGREAVES ( DOB: Aug-1947 From: Jan-2019 )
Current Director: ROBIN LAWRENCE HARGREAVES ( DOB: Mar-1972 From: Jan-2019 )
Current Director: MARTIN JAMES HARGREAVES ( DOB: Jun-1944 From: Jan-2019 )
Resigned Director: LOMBARD COMPANY DIRECTORS LIMITED ( DOB: Aug-2000 From: Jul-2001 To: Jul-2001 )
Resigned Director: ANDREW COLIN MARRIS ( DOB: Mar-1966 From: Oct-2001 To: Jan-2019 )
Resigned Director: HENDRIKA WILHELMINA MARRIS ( DOB: Oct-1964 From: Dec-2006 To: Jan-2019 )
Resigned Director: PEDRAM SAYAHI ( From: Oct-2001 To: Dec-2006 )
Resigned Secretary: LOMBARD COMPANY SECRETARIES LIMITED ( From: Jul-2001 To: Jul-2001 )
Resigned Secretary: ANDREW COLIN MARRIS ( DOB: Mar-1966 From: Oct-2001 To: Jan-2019 )
Persons of Significant Control:
Hargreaves (Trading Group) Limited, 53 Links Lane, Rowland's Castle, PO9 6AE, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2019-02-01)
Mrs Hendrika Marris, Playzone Cross Street, Lincoln, LN5 7XH, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2019-02-01)
Mr Andrew Colin Marris, Playzone Cross Street, Lincoln, LN5 7XH, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2019-02-01)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 118,649 | 91,747 | 59,035 | 13,726 | 18,092 | 11,077 | 17,251 | 26,596 | 23,594 | 118649.0,91747.0,59035,13726.0,18092.0,11077.0,17251.0,26596.0,23594.0 |
| Current assets | 1,228,592 | 1,291,585 | 1,430,842 | 335,933 | 385,501 | 352,754 | 592,573 | 923,983 | 709,372 | 1228592.0,1291585.0,1430842,335933.0,385501.0,352754.0,592573.0,923983.0,709372.0 |
| Current assets / Total inventories | 8,000 | 8,000 | 8,000 | 8,000 | 6,000 | 2,000 | 8,000 | 8,000 | 9,200 | 8000.0,8000.0,8000,8000.0,6000.0,2000.0,8000.0,8000.0,9200.0 |
| Current assets / Debtors | 32,685 | 32,317 | 115,794 | 32685.0,32317.0,115794,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
| Current assets / Cash at bank and on hand | 1,187,907 | 1,251,268 | 1,307,048 | 95,560 | 123,898 | 84,893 | 190,959 | 188,334 | 184,298 | 1187907.0,1251268.0,1307048,95560.0,123898.0,84893.0,190959.0,188334.0,184298.0 |
| Net current assets (liabilities) | 911,733 | 964,314 | 1,191,080 | 193,722 | 294,453 | 302,399 | 440,600 | 732,455 | 485,567 | 911733.0,964314.0,1191080,193722.0,294453.0,302399.0,440600.0,732455.0,485567.0 |
| Total assets less current liabilities | 1,030,382 | 1,056,061 | 1,250,115 | 207,448 | 312,545 | 313,476 | 457,851 | 759,051 | 509,161 | 1030382.0,1056061.0,1250115,207448.0,312545.0,313476.0,457851.0,759051.0,509161.0 |
| Provisions for liabilities, balance sheet subtotal | 17,382 | 13,108 | 7,134 | -1,848 | -13,437 | -19,474 | -31,665 | -44,068 | -43,337 | 17382.0,13108.0,7134,-1848.0,-13437.0,-19474.0,-31665.0,-44068.0,-43337.0 |
| Net assets (liabilities) | 996,896 | 1,034,901 | 1,242,981 | 205,600 | 299,108 | 248,169 | 384,001 | 678,353 | 434,805 | 996896.0,1034901.0,1242981,205600.0,299108.0,248169.0,384001.0,678353.0,434805.0 |
| Equity / share capital and reserves | 996,896 | 1,034,901 | 1,242,981 | 205,600 | 299,108 | 248,169 | 384,001 | 678,353 | 434,805 | 996896.0,1034901.0,1242981,205600.0,299108.0,248169.0,384001.0,678353.0,434805.0 |