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PLAYDALE PLAYGROUNDS LIMITED

HAVERTHWAITE, ULVERSTON, CUMBRIA, LA12 8AE

Company Number: 00525615
Incorporation date: 11-Nov-1953
Status: Active
Entity type: Private Limited Company

SIC codes:
32300 Manufacture of sports goods





SUMMARY

This company is 71.1 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 4 million which has increased from GBP 2.9 million in the previous year. The company has 6 active officers (directors or partners) who are or were officers of 4 other companies. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Sep-2025
Accounts Filed: FULL (31-Dec-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Dec-2023 GBP 331,772 1,069,331
31-Dec-2022 GBP 13,855,056 1,524,153 47,592 26,076 1,450,485
31-Dec-2021 GBP 10,067,457 801,078 33,178 120,524 647,376
31-Dec-2020 GBP 7,821,789 276,432 19,354 15,538 241,540
31-Dec-2019 GBP 10,887,795 553,456 38,950 89,495 425,011
31-Dec-2018 GBP 11,168,682 467,476 -39,743 78,654 349,079
31-Dec-2017 GBP 5,304,231 232,405 -22,385 -14,736 224,756
30-Jun-2017 GBP 10,369,470 -408,825 51,897 -96,093 -364,629
30-Jun-2016 GBP 18,327,900 -694,151 88,803 -132,269 -650,685
No P&L data available


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2023 GBP 1,454,900 5,933,565 2,402,658 6,898 4,005,232 4,012,130
31-Dec-2022 GBP 970,059 6,297,236 3,739,939 6,898 2,935,901 2,942,799
31-Dec-2021 GBP 482,622 4,325,454 2,582,573 941,710 5,882 1,268,351 1,764,895
31-Dec-2020 GBP 864,565 4,471,490 2,534,809 1,266,795 5,882 955,975 1,249,920
31-Dec-2019 GBP 1,944 3,096,538 2,217,774 325,878 5,882 854,435 1,148,380
31-Dec-2018 GBP 3,834 3,003,737 2,434,510 342,942 5,882 477,424 771,369
31-Dec-2017 GBP 3,867 2,887,007 3,012,915 45,369 5,882 164,227 458,172
30-Jun-2017 GBP 3,580 3,280,674 3,718,591 66,535 5,000 -60,529 178,584
30-Jun-2016 GBP 4,235 4,003,739 4,181,962 122,784 5,000 304,100 534,751
31-Dec-2014 GBP 5,000 1,068,785 1,073,785

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
31-Dec-2022 GBP 14.73% 1,016 5,882 6,898 -249,096
31-Dec-2017 GBP 14.99% 882 5,000 5,882 57,670
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Resigned Gillian Anne CROASDALE 06 Jan 1998 01 Oct 2022 Finance Director British 0 - 4
Resigned John Oswald CROASDALE 06 Jan 1998 British 0 - 2

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)		 Dissolved companies
(rate)
Active Michael, Mr. PHELAN 01 Oct 2022 Company Director American 3 - 00 (0.0%)
Active Brian, Mr. JOHNSON 01 Oct 2022 Chief Operating Officer American 3 - 00 (0.0%)
Active Chris BROWN 01 Oct 2022 Private Equity Investor American 2 - 00 (0.0%)
Active Ryan BITTNER 01 Oct 2022 Chief Finance Officer American 3 - 00 (0.0%)
Active Barry LEAHEY 01 Jan 2016 Managing Director British 3 - 00 (0.0%)
Active John Anthony CROASDALE 04 Nov 2010 Chairman And Company Director British 1 - 30 (0.0%)
Resigned John Anthony CROASDALE 01 Oct 2022 Chairman And Company Director British 1 - 30 (0.0%)
Resigned John Oswald CROASDALE 06 Jan 1998 Managing Director British 0 - 20 (0.0%)
Resigned Gillian Anne CROASDALE 01 Oct 2022 Accountant British 0 - 40 (0.0%)
Resigned Stephen George CROASDALE 11 Nov 1997 Solicitor British 0 - 10 (0.0%)
Number of active directors: 6
Average tenure of active directors: 5.3 years
Average tenure of resigned directors: 0.0 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
  
PLAYDALE PLAYGROUNDS LIMITED (00525615) - Active ✔✔✔✔✔✔
G C CROASDALE LIMITED (03922847) - Active ✔✔✔✔✔✔
REGISTER OF PLAY INSPECTORS INTERNATIONAL LIMITED (04006300) - Active ✔
CUMBRIA CHAMBER OF COMMERCE AND INDUSTRY (04211364) - Active ✔
PERCUSSION PLAY LIMITED (07639169) - Active ✔✔✔

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2018-04-302016-04-302015-04-302014-04-302013-04-30
J.A. CROASDALEORDINARY A3,333
56.7%		0
0%		0
0%		0
0%		0
0%
G.A. CROASDALEORDINARY A1,667
28.3%		0
0%		0
0%		0
0%		0
0%
BARRY LEAHEYORDINARY B882
15.0%		0
0%		0
0%		0
0%		0
0%
J.A. CROASDALEORDINARY0
0%		3,333
66.7%		3,333
66.7%		3,333
66.7%		3,333
66.7%
G.A. CROASDALEORDINARY0
0%		1,667
33.3%		1,667
33.3%		1,667
33.3%		1,667
33.3%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

PLAYDALE PLAYGROUNDS LIMITED

Controlled companies below

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


Title Date filed Status Publication number
Event generating playground apparatus 2006-11-08 Terminated GB2444707

COMPETITORS

(Based on Sic code: 32300 Manufacture of sports goods)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
HOPE TECHNOLOGY (IPCO) LIMITED HOPE MILL, CALF HALL ROAD, BARNOLDSWICK, LANCASHIRE, BB18 5PX 02658410 2018-04-30 17,479,179 0
HULL CARTRIDGE COMPANY LIMITED BONTOFT AVENUE, NATIONAL AVENUE, KINGSTON UPON HULL, HU5 4HZ 01870205 2018-03-31 14,570,111 0
NODOR INTERNATIONAL LIMITED SOUTH ROAD, BRIDGEND INDUSTRIAL ESTATE, BRIDGEND, MID GLAMORGAN, CF31 3PT 02886136 2017-12-31 12,221,938 0
WATTBIKE LIMITED UNIT 13 NOTTINGHAM SOUTH & WILFORD INDUSTRIAL ESTATE, RUDDINGTON LANE, WEST BRIDGFORD, NOTTINGHAM, NOTTINGHAMSHIRE, ENGLAND, NG11 7EP 05554245 2017-09-30 11,475,546 0
PLAYDALE PLAYGROUNDS LIMITED HAVERTHWAITE, ULVERSTON, CUMBRIA, LA12 8AE 00525615 2017-12-31 5,304,231 0
ROCK TECHNOLOGIES LIMITED 203/206 WATERSIDE MILLS, CHEW VALLEY ROAD, GREENFIELD, OLDHAM, LANCASHIRE, OL3 7NH 06060290 2018-03-31 500,996 0
ATOP PRO GOLF INC LTD ANDREWS AND BENNETT HIGH STREET, BURWASH, ETCHINGHAM, EAST SUSSEX, TN19 7EJ 07172230 2018-03-31 82,464 0
CARBON 6IX LTD 2 GURNARD HEIGHTS, COWES, ENGLAND, PO31 8EF 08434039 2018-03-31 39,719 0
TLC BIKES LTD 10 COOMBES CLOSE, BILLERICAY, ESSEX, UNITED KINGDOM, CM12 0LL 10808481 2018-06-30 37,345 0
REFINED ROADWEAR LIMITED WINTERPICK, WARREN ROAD, CROWBOROUGH, ENGLAND, TN6 1QS 10279690 2018-07-31 8,720 0
ONBONE SPORTS LIMITED 10 WITNEY WAY, BOLDON BUSINESS PARK, BOLDON COLLIERY, ENGLAND, NE35 9PE 10421175 2018-12-31 6,169 0
ABELFITNESS LIMITED 22 SEDGE PLACE, PORTLETHEN, ABERDEEN, ABERDEENSHIRE, SCOTLAND, AB12 4SX SC549645 2017-11-30 4,540 0
BIGCHESS LIMITED 4 BETTYS LANE BETTYS LANE, NORTON CANES, CANNOCK, UNITED KINGDOM, WS11 9NP 09575134 2018-05-31 2,378 0
GLOBAL ANGLING PRODUCTS LTD 12 MOUNT TEMPLE, ROMSEY, HAMPSHIRE, SO51 5UW 08199640 2018-09-30 2,026 0
COASTLINE TECHNOLOGY LIMITED 17 OLD LANE, LOW MILL VILLAGE, ADDINGHAM, WEST YORKSHIRE, LS29 0SA 02780126 2018-12-31 1,061 0
CORBIE PRODUCTS LTD 36 RIVERHOLME DRIVE, EPSOM, UNITED KINGDOM, KT19 9TQ 10577653 2018-01-31 676 0 72190-Other research and experimental development on natural sciences and engineering
GRAFTON INDUSTRIES LTD 9 WILD CHERRY CLOSE, WOODFORD HALSE, DAVENTRY, ENGLAND, NN11 3DL 08121302 2018-06-30 0 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
PLAYDALE PLAYGROUNDS LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector 0.5% 4.8% 12.7% Medium
Age 0.4% 1.4% 2.7% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 0.6% 2.4% 5.5% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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