Blue Kangaroo Play Limited in Cottingham, HU16 4AZ

Description

Data updated on: 01-11-2023

This particular Blue Kangaroo Play Limited business has been offering its services for at least sixteen years, as it's been established in 2008. Started with Companies House Reg No. 06712344, Blue Kangaroo Play was set up as a Private Limited Company located in 174 Finkle Street, Cottingham HU16 4AZ. This enterprise's declared SIC number is 93290 - Other amusement and recreation activities n.e.c.. Tuesday 31st May 2022 is the last time company accounts were filed.

The firm works in catering business. Its FHRSID is 49678. It reports to East Riding of Yorkshire and its last food inspection was carried out on Monday 13th September 2021 in 174 Finkle Street, Cottingham, HU16 4AZ. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 5 for hygiene, 0 for its structural management and 0 for confidence in management.

In order to satisfy the customers, the following limited company is constantly directed by a number of two directors who are Stuart H. and Gloria H.. Their outstanding services have been of extreme importance to the following limited company since 2008/10/01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						41 468	36 775	26 911	17 430	22 542	69 561	72 635	74 343
Current Assets	12 461	32 192	54 146	47 114	37 266	43 091	38 498	28 684	19 381	31 596	77 500	76 602	78 454
Debtors	1 129	1 194	1 272	1 337	1 323	1 323	1 323	1 323	1 501	6 554	5 439	1 467	1 611
Net Assets Liabilities						75 046	69 197	54 207	42 990	56 231	62 781	90 914	94 986
Other Debtors									178	155		144	288
Property Plant Equipment						51 833	51 959	50 297	50 322	47 408	44 931	44 857	41 482
Total Inventories						300	400	450	450	2 500	2 500	2 500	2 500
Cash Bank In Hand	10 952	30 598	52 474	45 377	35 543	41 468
Net Assets Liabilities Including Pension Asset Liability	8 590	26 159	49 465	64 409	59 037	75 046
Stocks Inventory	380	400	400	400	400	300
Tangible Fixed Assets	72 005	66 829	62 461	58 802	55 496	51 833

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	8 490	26 059	49 365	64 309	58 937	74 946

Other Financial Data
Accrued Liabilities Deferred Income								1			2 999	3 488	2 487
Accumulated Depreciation Impairment Property Plant Equipment							47 489	49 303	52 372	54 148	56 625	60 999	64 636
Average Number Employees During Period						13	13	13	14	13	10	16	18
Bank Borrowings Overdrafts											941
Corporation Tax Payable						4 310	1 957	2 960	161	3 927	9 367	8 286
Creditors						19 878	13 098	16 620	18 302	14 709	22 828	22 656	17 588
Deferred Tax Liabilities							8 162	8 154	8 411	8 064	7 763	7 889
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-1 727	-1 198		-961
Disposals Property Plant Equipment							-2 299	-1 484		-1 138
Dividends Paid On Shares						500	7 700
Finished Goods Goods For Resale						300	400	450	450	2 500	2 500	2 500	2 500
Fixed Assets						51 833	51 959	50 297	50 322	47 408	44 931	44 857	41 482
Increase Decrease In Depreciation Impairment Property Plant Equipment							2 692	2 560	452	452	452	778	778
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss							8 162	-8	257	-347	-301	125
Increase From Depreciation Charge For Year Property Plant Equipment							3 144	3 012	3 069	2 737	2 477	4 374	3 637
Loans From Directors						4 464	164	1 995	2 032	7 329	6 943	5 953	6 304
Net Current Assets Liabilities	-63 415	-40 670	-12 996	5 607	3 541	23 213	25 400	12 064	1 079	16 887	54 672	53 946	60 866
Other Creditors						6 126	6 017	6 059	6 102	62	77	114	166
Other Taxation Social Security Payable						4 822	4 960	5 605	10 007	3 391	2 019	4 815
Prepayments Accrued Income						1 323	1 323	1 323	1 323	6 399	5 439	1 323	1 323
Property Plant Equipment Gross Cost							99 448	99 600	102 694	101 556	101 556	105 856	106 118
Taxation Including Deferred Taxation Balance Sheet Subtotal							-8 162	-8 154	-8 411	-8 064	-7 763	-7 889	-7 362
Taxation Social Security Payable												13 101	8 631
Total Additions Including From Business Combinations Property Plant Equipment							3 842	1 636	3 094			4 300	262
Total Assets Less Current Liabilities						75 046	77 359	62 361	51 401	64 295	99 603	98 803	102 348
Trade Creditors Trade Payables						156					482
Capital Employed	8 590	26 159	49 465	64 409	59 037	75 046
Creditors Due Within One Year	75 876	72 862	67 142	41 507	33 725	19 878
Number Shares Allotted			100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		300	569	277	317	-2 540
Tangible Fixed Assets Cost Or Valuation	99 403	99 703	100 272	100 549	100 866	97 905
Tangible Fixed Assets Depreciation	27 398	32 874	37 811	41 747	45 370	46 072
Tangible Fixed Assets Depreciation Charged In Period		5 476	4 937	3 936	3 623	1 123
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						421
Tangible Fixed Assets Disposals						421

Company staff

Stuart H.

Role: Secretary

Appointed: 01 October 2008

Latest update: 10 February 2024

Stuart H.

Role: Director

Appointed: 01 October 2008

Latest update: 10 February 2024

Gloria H.

Role: Director

Appointed: 01 October 2008

Latest update: 10 February 2024

People with significant control

Executives who control the firm include: Stuart H. owns over 1/2 to 3/4 of company shares . Gloria H. owns 1/2 or less of company shares.

Stuart H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Gloria H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	15 October 2024
Confirmation statement last made up date	01 October 2023

Annual Accounts 5 October 2012
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	5 October 2012
Annual Accounts 6 December 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	6 December 2013
Annual Accounts 14 November 2014
Start Date For Period Covered By Report	2013-06-01
Date Approval Accounts	14 November 2014
Annual Accounts 9 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	9 February 2016
Annual Accounts 15 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	15 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	2014-05-31

Blue Kangaroo Play Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart H.

Stuart H.

Gloria H.

Shaun H.

People with significant control

Stuart H.

Gloria H.

Accounts Documents

Blue Kangaroo Play food hygiene ratings

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State

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Food rating: 5

Hygiene

Structural

Confidence in Management

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