Kid 'n' Play Limited in Newcastle Upon Tyne, NE6 5XS

Description

Data updated on: 01-11-2023

The firm is based in Newcastle Upon Tyne with reg. no. 03156417. It was established in 1996. The main office of the company is situated at 20-22 Second Avenue Heaton. The postal code is NE6 5XS. The enterprise's declared SIC number is 82990 and has the NACE code: Other business support service activities not elsewhere classified. Kid 'n' Play Ltd filed its account information for the period that ended on 2022-06-30. The latest confirmation statement was filed on 2023-02-04.

The directors currently chosen by this particular business are: Kavita P. designated to this position in 2018 in November and Randhir P. designated to this position on February 7, 1996. In addition, the director's duties are regularly aided with by a secretary - Randhir P., who was chosen by this business on February 7, 1996.

Randhir P. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	1 259 584	1 354 594	1 474 346	1 509 960	1 676 867

Balance Sheet
Cash Bank On Hand					545 626	973 676	464 746	814 230	1 282 141	2 136 354	3 022 320	3 535 526
Current Assets	1 198 270	1 280 797	1 408 586	1 411 802	1 612 402	1 381 368	903 652	1 298 976	1 952 150	2 749 623	3 664 770	4 196 486
Debtors	103 796	1 146 559	1 083 025	1 059 576	1 065 701	406 617	437 831	483 671	668 959	612 239	641 375	659 910
Net Assets Liabilities					1 676 867	1 892 358	2 020 500	2 347 753	2 702 147	3 254 339	4 252 040	4 839 304
Other Debtors					1 084 102	388 716	416 727	429 942	603 212	571 001	589 624	579 188
Property Plant Equipment					190 506	1 151 029	1 330 667	1 272 625	1 221 385	1 165 083	1 126 330	1 116 163
Total Inventories					1 075	1 075	1 075	1 075	1 050	1 030	1 075
Cash Bank In Hand	1 093 729	133 228	324 526	351 151	545 626
Net Assets Liabilities Including Pension Asset Liability	1 259 584	1 354 594	1 474 346	1 509 960
Stocks Inventory	745	1 010	1 035	1 075	1 075
Tangible Fixed Assets	161 863	156 735	156 465	195 648	190 506

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 259 484	1 354 494	1 474 246	1 509 860	1 676 767
Shareholder Funds	1 259 584	1 354 594	1 474 346	1 509 960	1 676 867

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					181 600	194 936	263 274	322 162	373 402	429 704	468 457	503 845
Additions Other Than Through Business Combinations Property Plant Equipment						973 859	247 975	846				25 221
Average Number Employees During Period								113	81	85	78	70
Bank Borrowings Overdrafts										47 500
Corporation Tax Payable					42 833				34 564	146 121	247 028	160 669
Creditors					134 548	630 145	203 925	196 820	449 776	47 500	526 106	459 729
Increase From Depreciation Charge For Year Property Plant Equipment						13 336	68 338	58 888	51 240	56 302	38 753	35 388
Net Current Assets Liabilities	1 099 188	1 199 020	1 319 676	1 324 601	1 496 255	751 223	699 727	1 102 156	1 502 374	2 152 954	3 138 664	3 736 757
Number Shares Issued Fully Paid						100	100
Other Creditors					66 212	81 296	109 181	142 451	358 279	393 593	177 431	224 244
Other Taxation Social Security Payable					5 824	5 456	10 546	13 116	10 186	14 750	17 321	18 535
Par Value Share					1	1	1
Property Plant Equipment Gross Cost					372 106	1 345 966	1 593 941	1 594 787	1 594 787	1 594 787	1 594 787	1 620 008
Provisions For Liabilities Balance Sheet Subtotal					9 894	9 894	9 894	27 028	21 612	16 198	12 954	13 616
Total Assets Less Current Liabilities	1 261 051	1 355 755	1 476 141	1 520 249	1 686 761	1 902 252	2 030 394	2 374 781	2 723 759	3 318 037	4 264 994	4 852 920
Trade Creditors Trade Payables					19 679	543 393	84 198	41 253	46 747	39 705	84 326	56 281
Trade Debtors Trade Receivables						17 901	21 104	53 729	65 747	41 238	51 751	80 722
Advances Credits Directors					18 400
Advances Credits Repaid In Period Directors					29 464
Creditors Due Within One Year	99 082	81 777	88 910	87 201	116 147
Number Shares Allotted					100
Provisions For Liabilities Charges	1 467	1 161	1 795	10 289	9 894
Fixed Assets	161 863	156 735	156 465	195 648
Tangible Fixed Assets Additions			5 476	55 389
Tangible Fixed Assets Cost Or Valuation	300 664	300 664	306 140	361 529
Tangible Fixed Assets Depreciation	138 801	143 929	149 675	165 881
Tangible Fixed Assets Depreciation Charged In Period		5 128	5 746	16 206
Share Capital Allotted Called Up Paid				100	100

Company staff

Kavita P.

Role: Director

Appointed: 23 November 2018

Latest update: 19 March 2024

Randhir P.

Role: Director

Appointed: 07 February 1996

Latest update: 19 March 2024

Randhir P.

Role: Secretary

Appointed: 07 February 1996

Latest update: 19 March 2024

Aarti P.

Role: Director

Appointed: 16 May 2000

Resigned: 01 July 2003

Latest update: 19 March 2024

Aarti P.

Role: Secretary

Appointed: 16 May 2000

Resigned: 01 July 2003

Latest update: 19 March 2024

Surinder P.

Role: Director

Appointed: 07 February 1996

Resigned: 23 November 2018

Latest update: 19 March 2024

Dmcs Directors Limited

Role: Nominee Director

Appointed: 07 February 1996

Resigned: 07 February 1996

Latest update: 19 March 2024

Dmcs Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 07 February 1996

Resigned: 07 February 1996

Address: London, EC2A 4AQ

Latest update: 19 March 2024

Swtanter P.

Role: Director

Appointed: 07 February 1996

Resigned: 01 February 2007

Latest update: 19 March 2024

People with significant control

Randhir P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts 23 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 October 2013
Annual Accounts 8 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	8 December 2014
Annual Accounts 10 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	10 September 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Kid 'n' Play Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kavita P.

Randhir P.

Randhir P.

Aarti P.

Aarti P.

Surinder P.

Dmcs Directors Limited

Dmcs Secretaries Limited

Swtanter P.

People with significant control

Randhir P.

Accounts Documents

Company filings

Filing category

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