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概要法的地位タイムラインネットワークオーナーシップ株主一覧実質的支配者地理財務財務健全性書類
概要法的地位タイムラインネットワークオーナーシップ株主一覧実質的支配者地理財務財務健全性書類

PLAYGROUND PROJECTS LTD

🇬🇧イギリス•Private Limited Company (Ltd.)•抹消提案

概要

国名🇬🇧イギリス
ステータス抹消提案
登録番号06679906
設立22/08/2008
目的その他の建設工事
住所Suite 0262, Unit D3 Mod Village Baron Way, Kingmoor Business Park, Carlisle, CA6 4BU
確認声明次の期限: 08/09/2024; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)
ステータス抹消提案
登録日22/08/2008
登録機関Companies House
登録資本金£33

ソース: UK Companies House · 最終更新: 03/12/2025

タイムライン (29イベント)

03/06/2026

ステータス変更

active → active — active proposal to strike off

03/06/2026

住所更新

Suite 0262, Unit D3 Mod Village Baron Way, Kingmoor Business Park

22/08/2008

就任 Martyn Ashley Hubbard (人)

Directorとして就任

ネットワーク

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ネットワーク深度

オーナーシップ

Persons with significant control

Gpa Klm Ltd

75–100% shares · 75–100% voting rights

就任日: 25/08/2023

87.5%
Knight Services Group Ltd

75–100% shares · 75–100% voting rights · Right to appoint directors

就任日: 06/10/2022 · 退任日: 25/08/2023

87.5%
Knight Services Group Ltd

75–100% shares · 75–100% voting rights · Right to appoint directors

就任日: 06/10/2022 · 退任日: 25/08/2023

87.5%
Lisa Orme-stocking

25–50% shares

就任日: 06/04/2020 · 退任日: 06/10/2022

37.5%
Lisa Orme-stocking

25–50% shares

就任日: 06/04/2020 · 退任日: 06/10/2022

37.5%

1件中 5–14件を表示

1 / 3

オーナーシップ・タイムライン (9の変更)

25/08/2023

就任 Gpa Klm Ltd (会社)

owns or controls

25/08/2023

退任 Knight Services Group Ltd (人)

重要な支配権を持つ者

06/04/2016

就任 Martyn Ashley Hubbard (人)

重要な支配権を持つ者

株主一覧

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実質的支配者

名前持株国以降
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地理

本社

Suite 0262

Unit D3 Mod Village Baron Way, Kingmoor Business Park

Carlisle

CA6 4BU

財務

主な数値は年次決算提出資料より。

通貨を変換

2009

利益/(損失): £6.7K

主な数字

利益/(損失)

2009£6,692
2011£13,850
2012£25,394
2013£35,704
2015£84,550
2016—
2017—
2018—
2019—
2020—
2021—
2022—

総資産

2009£6,725
2011£25,427
2012£25,427
2013£35,737
2015£90,072
2016£135,512
2017£235,603
2018£278,102
2019£124,285
2020£93,806
2021£20,933
2022£20,933

Net Assets Liabilities

2009—
2011—
2012—
2013—
2015—
2016£135,512
2017£235,603
2018£278,102
2019£124,285
2020£93,806
2021£20,933
2022£20,933

Equity

2009—
2011—
2012—
2013—
2015—
2016£135,512
2017£235,603
2018£278,102
2019£124,285
2020£93,806
2021£20,933
2022£20,933

Current Assets

2009£47,756
2011£60,157
2012£158,048
2013£94,595
2015£188,402
2016£323,469
2017£392,017
2018£472,926
2019£223,085
2020£246,740
2021£240,887
2022£241,023

Net Current Assets Liabilities

2009£9,770
2011£22,723
2012£22,723
2013£24,928
2015£65,252
2016£103,464
2017£218,490
2018£247,266
2019£101,365
2020£129,343
2021£59,204
2022£59,204

Total Assets Less Current Liabilities

2009£12,360
2011£25,427
2012£25,427
2013£42,152
2015£90,072
2016£150,475
2017£236,778
2018£278,102
2019£124,285
2020£166,940
2021£101,179
2022£101,180

Cash Bank On Hand

2009—
2011—
2012—
2013—
2015—
2016£121,665
2017£172,196
2018—
2019—
2020—
2021—
2022£44,871

Debtors

2009£25,700
2011£22,589
2012£51,767
2013£38,540
2015£108,464
2016£196,646
2017£139,721
2018—
2019—
2020—
2021—
2022£106,699

Other Debtors

2009—
2011—
2012—
2013—
2015—
2016—
2017£2,596
2018—
2019—
2020—
2021—
2022£135

Creditors

2009—
2011—
2012—
2013—
2015—
2016£220,005
2017£1,175
2018£225,660
2019£0
2020£73,134
2021£80,246
2022£80,247

Trade Creditors Trade Payables

2009—
2011—
2012—
2013—
2015—
2016£33,586
2017£39,254
2018—
2019—
2020—
2021—
2022£106,286

Other Creditors

2009—
2011—
2012—
2013—
2015—
2016£3,171
2017£110
2018—
2019—
2020—
2021—
2022£136

Number Shares Allotted

2009—
2011—
201233
201333
201533
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Par Value Share

2009—
2011—
2012£1
2013£1
2015£1
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Average Number Employees During Period

2009—
2011—
2012—
2013—
201510
201610
201710
20189
201911
202011
202114
202214

Accrued Liabilities Deferred Income

2009—
2011—
2012—
2013—
2015—
2016£32,921
2017£43,168
2018—
2019—
2020—
2021—
2022£0

Accumulated Depreciation Impairment Property Plant Equipment

2009—
2011—
2012—
2013—
2015—
2016£30,677
2017£27,245
2018—
2019—
2020—
2021—
2022£87,035

Additions Other Than Through Business Combinations Property Plant Equipment

2009—
2011—
2012—
2013—
2015—
2016£30,214
2017—
2018—
2019—
2020—
2021—
2022—

Advances Credits Repaid In Period Directors

2009—
2011—
2012—
2013—
2015£352
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Amounts Owed To Related Parties

2009—
2011—
2012—
2013—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£4,465

Bank Borrowings Overdrafts

2009—
2011—
2012—
2013—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£43,788

Called Up Share Capital

2009£33
2011£33
2012£33
2013£33
2015£33
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Cash Bank In Hand

2009£22,056
2011£37,568
2012£106,281
2013£56,055
2015£79,938
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Corporation Tax Payable

2009—
2011—
2012—
2013—
2015—
2016£38,070
2017£43,509
2018—
2019—
2020—
2021—
2022—

Creditors Due After One Year

2009—
2011—
2012£0
2013£6,415
2015£5,489
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Creditors Due After One Year Total Noncurrent Liabilities

2009£5,635
2011—
2012—
2013—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Creditors Due Within One Year

2009—
2011—
2012£135,325
2013£69,667
2015£123,150
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Creditors Due Within One Year Total Current Liabilities

2009£37,986
2011£49,300
2012—
2013—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2009—
2011—
2012—
2013—
2015—
2016—
2017£12,372
2018—
2019—
2020—
2021—
2022—

Disposals Property Plant Equipment

2009—
2011—
2012—
2013—
2015—
2016—
2017£35,990
2018—
2019—
2020—
2021—
2022—

Finance Lease Liabilities Present Value Total

2009—
2011—
2012—
2013—
2015—
2016£14,963
2017£22,944
2018—
2019—
2020—
2021—
2022£36,458

Fixed Assets

2009£2,590
2011£3,026
2012—
2013—
2015—
2016—
2017£18,288
2018£30,836
2019£22,920
2020£37,597
2021£41,975
2022£41,976

Increase From Depreciation Charge For Year Property Plant Equipment

2009—
2011—
2012—
2013—
2015—
2016£17,936
2017£8,940
2018—
2019—
2020—
2021—
2022£19,900

Net Assets Liabilities Including Pension Asset Liability

2009£6,725
2011£25,427
2012£25,427
2013£35,737
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Net Assets Liability Excluding Pension Asset Liability

2009—
2011—
2012—
2013—
2015£84,583
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Other Creditors After One Year

2009—
2011—
2012—
2013—
2015£5,489
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Other Creditors Including Taxation Social Security Balance Sheet Subtotal

2009—
2011—
2012—
2013—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£36,459

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2009—
2011—
2012—
2013—
2015—
2016£25,331
2017—
2018—
2019—
2020—
2021—
2022—

Other Disposals Property Plant Equipment

2009—
2011—
2012—
2013—
2015—
2016£33,774
2017—
2018—
2019—
2020—
2021—
2022—

Other Taxation Social Security Payable

2009—
2011—
2012—
2013—
2015—
2016£97,243
2017£80,938
2018—
2019—
2020—
2021—
2022—

Prepayments Accrued Income

2009—
2011—
2012—
2013—
2015—
2016£2,805
2017—
2018—
2019—
2020—
2021—
2022£2,067

Profit Loss Account Reserve

2009£6,692
2011£13,850
2012£25,394
2013£35,704
2015£84,550
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Property Plant Equipment

2009—
2011—
2012—
2013—
2015—
2016£47,011
2017£50,846
2018—
2019—
2020—
2021—
2022£41,976

Property Plant Equipment Gross Cost

2009—
2011—
2012—
2013—
2015—
2016£81,523
2017£45,533
2018—
2019—
2020—
2021—
2022£109,985

Raw Materials Consumables

2009—
2011—
2012—
2013—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£89,453

Secured Debts

2009—
2011—
2012—
2013—
2015£10,750
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Share Capital Allotted Called Up Paid

2009—
2011—
2012£33
2013£33
2015£33
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Shareholder Funds

2009£6,725
2011£13,883
2012£25,427
2013£35,737
2015£84,583
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Stocks Inventory

2009—
2011—
2012—
2013—
2015£5,158
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets

2009£2,590
2011£3,026
2012£2,704
2013£17,224
2015£24,820
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Additions

2009£3,238
2011£746
2012£24,355
2013£39,334
2015£40,411
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Cost Or Valuation

2009£3,238
2011£5,338
2012£26,122
2013£62,456
2015£85,083
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Depreciation

2009£648
2011£2,634
2012£8,898
2013£23,215
2015£38,072
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Depreciation Charged In Period

2009—
2011—
2012£6,264
2013£15,067
2015£13,774
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Depreciation Charge For Period

2009£648
2011£1,068
2012—
2013—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2009—
2011—
2012—
2013£750
2015£13,338
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Disposals

2009—
2011—
2012£3,571
2013£3,000
2015£17,784
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Taxation Social Security Payable

2009—
2011—
2012—
2013—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£62,329

Total Additions Including From Business Combinations Property Plant Equipment

2009—
2011—
2012—
2013—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£874

Total Inventories

2009—
2011—
2012—
2013—
2015—
2016£5,158
2017£81,029
2018—
2019—
2020—
2021—
2022£89,453

Trade Debtors Trade Receivables

2009—
2011—
2012—
2013—
2015—
2016£193,841
2017£137,125
2018—
2019—
2020—
2021—
2022£104,497

Useful Life Property Plant Equipment Years

2009—
2011—
2012—
2013—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£3
メートル200920112012201320152016201720182019202020212022
利益/(損失)£6,692£13,850£25,394£35,704£84,550———————
総資産£6,725£25,427£25,427£35,737£90,072£135,512£235,603£278,102£124,285£93,806£20,933£20,933
Net Assets Liabilities—————£135,512£235,603£278,102£124,285£93,806£20,933£20,933
Equity—————£135,512£235,603£278,102£124,285£93,806£20,933£20,933
Current Assets£47,756£60,157£158,048£94,595£188,402£323,469£392,017£472,926£223,085£246,740£240,887£241,023
Net Current Assets Liabilities£9,770£22,723£22,723£24,928£65,252£103,464£218,490£247,266£101,365£129,343£59,204£59,204
Total Assets Less Current Liabilities£12,360£25,427£25,427£42,152£90,072£150,475£236,778£278,102£124,285£166,940£101,179£101,180
Cash Bank On Hand—————£121,665£172,196————£44,871
Debtors£25,700£22,589£51,767£38,540£108,464£196,646£139,721————£106,699
Other Debtors——————£2,596————£135
Creditors—————£220,005£1,175£225,660£0£73,134£80,246£80,247
Trade Creditors Trade Payables—————£33,586£39,254————£106,286
Other Creditors—————£3,171£110————£136
Number Shares Allotted——333333———————
Par Value Share——£1£1£1———————
Average Number Employees During Period————101010911111414
Accrued Liabilities Deferred Income—————£32,921£43,168————£0
Accumulated Depreciation Impairment Property Plant Equipment—————£30,677£27,245————£87,035
Additions Other Than Through Business Combinations Property Plant Equipment—————£30,214——————
Advances Credits Repaid In Period Directors————£352———————
Amounts Owed To Related Parties———————————£4,465
Bank Borrowings Overdrafts———————————£43,788
Called Up Share Capital£33£33£33£33£33———————
Cash Bank In Hand£22,056£37,568£106,281£56,055£79,938———————
Corporation Tax Payable—————£38,070£43,509—————
Creditors Due After One Year——£0£6,415£5,489———————
Creditors Due After One Year Total Noncurrent Liabilities£5,635———————————
Creditors Due Within One Year——£135,325£69,667£123,150———————
Creditors Due Within One Year Total Current Liabilities£37,986£49,300——————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment——————£12,372—————
Disposals Property Plant Equipment——————£35,990—————
Finance Lease Liabilities Present Value Total—————£14,963£22,944————£36,458
Fixed Assets£2,590£3,026————£18,288£30,836£22,920£37,597£41,975£41,976
Increase From Depreciation Charge For Year Property Plant Equipment—————£17,936£8,940————£19,900
Net Assets Liabilities Including Pension Asset Liability£6,725£25,427£25,427£35,737————————
Net Assets Liability Excluding Pension Asset Liability————£84,583———————
Other Creditors After One Year————£5,489———————
Other Creditors Including Taxation Social Security Balance Sheet Subtotal———————————£36,459
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment—————£25,331——————
Other Disposals Property Plant Equipment—————£33,774——————
Other Taxation Social Security Payable—————£97,243£80,938—————
Prepayments Accrued Income—————£2,805—————£2,067
Profit Loss Account Reserve£6,692£13,850£25,394£35,704£84,550———————
Property Plant Equipment—————£47,011£50,846————£41,976
Property Plant Equipment Gross Cost—————£81,523£45,533————£109,985
Raw Materials Consumables———————————£89,453
Secured Debts————£10,750———————
Share Capital Allotted Called Up Paid——£33£33£33———————
Shareholder Funds£6,725£13,883£25,427£35,737£84,583———————
Stocks Inventory————£5,158———————
Tangible Fixed Assets£2,590£3,026£2,704£17,224£24,820———————
Tangible Fixed Assets Additions£3,238£746£24,355£39,334£40,411———————
Tangible Fixed Assets Cost Or Valuation£3,238£5,338£26,122£62,456£85,083———————
Tangible Fixed Assets Depreciation£648£2,634£8,898£23,215£38,072———————
Tangible Fixed Assets Depreciation Charged In Period——£6,264£15,067£13,774———————
Tangible Fixed Assets Depreciation Charge For Period£648£1,068——————————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals———£750£13,338———————
Tangible Fixed Assets Disposals——£3,571£3,000£17,784———————
Taxation Social Security Payable———————————£62,329
Total Additions Including From Business Combinations Property Plant Equipment———————————£874
Total Inventories—————£5,158£81,029————£89,453
Trade Debtors Trade Receivables—————£193,841£137,125————£104,497
Useful Life Property Plant Equipment Years———————————£3

書類

Compulsory strike-off action has been suspended

11/11/2025

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Termination of director appointment

10/10/2025

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First Gazette notice for compulsory strike-off

07/10/2025

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26/09/2023

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Change of registered office address

30/08/2023

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Cessation as person with significant control

29/08/2023

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🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDSERGE LOUIS VOISINCHARLES BRADLEY JR EALAIN JOSEPH LOUIS OCTAVE DEFRESSIGNE
流動比率(2015)流動比率
1.53×
損益 前年比(2013 vs 2015)損益 前年比
+136.8%
ROA(当期純利益)(2015)ROA(当期純利益)
93.9%
自己資本比率(2022)自己資本比率
100%
総資産 前年比(2020 vs 2021)総資産 前年比
-77.7%

財務健全性

決算書から算出した比率です。データがない、または意味をなさない場合は表示しません。

成長

損益 前年比(2009 vs 2011)
+107%
総資産 前年比(2009 vs 2011)
+278.1%
流動純資産 前年比(2009 vs 2011)
+132.6%
損益 前年比(2011 vs 2012)
+83.4%
損益 前年比(2012 vs 2013)
+40.6%
総資産 前年比(2012 vs 2013)
+40.5%
流動純資産 前年比(2012 vs 2013)
+9.7%
損益 前年比(2013 vs 2015)
+136.8%
総資産 前年比(2013 vs 2015)
+152%
流動純資産 前年比(2013 vs 2015)
+161.8%
総資産 前年比(2015 vs 2016)
+50.4%
流動純資産 前年比(2015 vs 2016)
+58.6%
総資産 前年比(2016 vs 2017)
+73.9%
流動純資産 前年比(2016 vs 2017)
+111.2%
総資産 前年比(2017 vs 2018)
+18%
流動純資産 前年比(2017 vs 2018)
+13.2%
総資産 前年比(2018 vs 2019)
-55.3%
流動純資産 前年比(2018 vs 2019)
-59%
総資産 前年比(2019 vs 2020)
-24.5%
流動純資産 前年比(2019 vs 2020)
+27.6%
総資産 前年比(2020 vs 2021)
-77.7%
流動純資産 前年比(2020 vs 2021)
-54.2%
総資産 CAGR(2009–2022)
+10.9%

効率・収益性

ROA(当期純利益)(2009)
99.5%
ROA(当期純利益)(2011)
54.5%
ROA(当期純利益)(2012)
99.9%
ROA(当期純利益)(2013)
99.9%
ROA(当期純利益)(2015)
93.9%
従業員一人当たり損益(2015)
£8,455

運転資本・流動性

流動純資産(2009)
£9,770
流動純資産(2011)
£22,723
流動比率(2012)
1.17×
流動純資産(2012)
£22,723
流動比率(2013)
1.36×
流動純資産(2013)
£24,928
流動比率(2015)
1.53×

資本構成

自己資本比率(2016)
100%
自己資本比率(2017)
100%
自己資本比率(2018)
100%
自己資本比率(2019)
100%
自己資本比率(2020)
100%
自己資本比率(2021)
100%
自己資本比率(2022)
100%
  1. ホーム
  2. –イギリス
  3. –Carlisle
  4. –PLAYGROUND PROJECTS LTD
流動純資産(2015)
£65,252
流動純資産(2016)
£103,464
流動純資産(2017)
£218,490
流動純資産(2018)
£247,266
流動純資産(2019)
£101,365
流動純資産(2020)
£129,343
流動純資産(2021)
£59,204
流動純資産(2022)
£59,204