A 2 Z Kids Limited in Exeter, EX4 6AW

Description

Data updated on: 01-11-2023

A 2 Z Kids came into being in 2006 as a company enlisted under no 05841814, located at EX4 6AW Exeter at C/o Merlin Accountancy Services Ltd 2nd Floor,. The company has been in business for eighteen years and its official status is active. This business's SIC and NACE codes are 47910, that means Retail sale via mail order houses or via Internet. A 2 Z Kids Ltd filed its account information for the financial period up to Thu, 30th Jun 2022. The company's most recent confirmation statement was filed on Sat, 10th Jun 2023.

For this particular company, many of director's duties up till now have been fulfilled by Teresa O. and Timothy O.. As for these two executives, Teresa O. has supervised company for the longest period of time, having become a vital part of the Management Board eighteen years ago. In order to support the directors in their duties, the company has been utilizing the expertise of Teresa O. as a secretary for the last eighteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	3 854	30 260

Balance Sheet
Cash Bank In Hand	3 296	1 397
Cash Bank On Hand		1 397	21 399	2 889	3 462	2 049	1 428	4 043	777
Current Assets	223 448	364 535	325 357	249 209	259 526	120 832	178 662	187 794	196 001
Debtors	33 378	22 169	22 958	24 884	15 749	15 807	110 627	118 362	120 889
Intangible Fixed Assets	1 500
Net Assets Liabilities		30 260	181	-192 487	-309 494	-505 644	-474 358	-500 514	-539 998
Net Assets Liabilities Including Pension Asset Liability	3 854	30 260
Other Debtors		7 958	15 833	19 406	6 905	9 571	104 725	108 929	120 645
Property Plant Equipment		51 219	46 006	39 482	33 972	29 472	25 049	21 289	18 116
Stocks Inventory	186 774	340 969
Tangible Fixed Assets	52 507	51 219
Total Inventories		340 969	281 000	221 436	240 315	102 976	66 607	65 389	74 335

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	3 754	30 160
Shareholder Funds	3 854	30 260

Other Financial Data
Amount Specific Advance Or Credit Directors		16 605	2 233	5 099	169 992
Amount Specific Advance Or Credit Made In Period Directors		149 229	108 912	67 668	58 261
Amount Specific Advance Or Credit Repaid In Period Directors		165 834	90 074	75 000	223 154
Accumulated Amortisation Impairment Intangible Assets		15 000	15 000	15 000		15 000	15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment		87 264	95 383	102 350	108 345	113 545	117 968	121 728	124 901
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-97 178	-6 135	-9 262
Average Number Employees During Period			11	10	9	10	7	6	5
Bank Borrowings		119 170	219 744
Bank Borrowings Overdrafts		94 615	170 471	198 773	177 040	213 166	150 787	108 735	92 910
Bank Overdrafts		26 915	34 393
Creditors		94 615	170 471	198 773	327 040	463 166	500 787	458 735	492 910
Creditors Due After One Year	112 873	94 615
Creditors Due Within One Year	150 627	280 635
Fixed Assets	54 007	51 219	46 006	39 482	33 972	29 472	25 049	21 289	18 116
Future Minimum Lease Payments Under Non-cancellable Operating Leases			20 977	20 977	97 568	22 792	22 420	22 048	22 048
Increase From Depreciation Charge For Year Property Plant Equipment			8 119	6 967	5 995		4 423	3 760	3 173
Intangible Assets Gross Cost		15 000	15 000	15 000		15 000	15 000	15 000
Intangible Fixed Assets Aggregate Amortisation Impairment	13 500	15 000
Intangible Fixed Assets Amortisation Charged In Period		1 500
Intangible Fixed Assets Cost Or Valuation	15 000
Net Current Assets Liabilities	72 821	83 900	133 132	-25 904	-10 143	-71 950	1 380	-63 068	-65 204
Number Shares Allotted		100
Other Creditors		27 919	9 052	28 339	150 000	250 000	350 000	350 000	400 000
Other Taxation Social Security Payable		18 234	8 076	2 175	2 028	1 593	608	7 340	19 766
Par Value Share		1
Profit Loss						-196 150	31 286	-26 156	-39 484
Property Plant Equipment Gross Cost		138 483	141 389	141 832	142 317	143 017	143 017	143 017
Provisions							-97 178	-103 313	-112 575
Provisions For Liabilities Balance Sheet Subtotal		10 244	8 486	7 292	6 283
Provisions For Liabilities Charges	10 101	10 244
Secured Debts	168 695	146 085
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		7 751
Tangible Fixed Assets Cost Or Valuation	130 732	138 483
Tangible Fixed Assets Depreciation	78 225	87 264
Tangible Fixed Assets Depreciation Charged In Period		9 039
Total Additions Including From Business Combinations Property Plant Equipment			2 906	443	485
Total Assets Less Current Liabilities	126 828	135 119	179 138	13 578	23 829	-42 478	26 429	-41 779	-47 088
Total Borrowings		146 085	202 743	243 598	223 035	175 204	123 669	78 108	66 737
Trade Creditors Trade Payables		183 012	91 431	109 751	79 035	22 571	39 657	70 524	50 351
Trade Debtors Trade Receivables		14 211	7 125	5 478	8 844	6 236	5 902	9 433	244

Company staff

Teresa O.

Role: Secretary

Appointed: 09 June 2006

Latest update: 22 February 2024

Teresa O.

Role: Director

Appointed: 09 June 2006

Latest update: 22 February 2024

Timothy O.

Role: Director

Appointed: 09 June 2006

Latest update: 22 February 2024

People with significant control

Executives who have control over the firm are as follows: Teresa O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Timothy O. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Teresa O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Timothy O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	24 June 2024
Confirmation statement last made up date	10 June 2023

Annual Accounts 13 January 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	13 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

A 2 Z Kids Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Teresa O.

Teresa O.

Timothy O.

People with significant control

Teresa O.

Timothy O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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A 2 Z Kids Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Teresa O.

Teresa O.

Timothy O.

People with significant control

Teresa O.

Timothy O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016