Kids Zone Radcliffe Limited in Dukinfield, SK16 4BX

Description

Data updated on: 01-11-2023

The Kids Zone Radcliffe Limited firm has been in this business for twelve years, having started in 2012. Started with registration number 07908642, Kids Zone Radcliffe is categorised as a Private Limited Company with office in Boat House Day Nursery, Dukinfield SK16 4BX. The company's registered with SIC code 96090 which means Other service activities not elsewhere classified. Kids Zone Radcliffe Ltd filed its account information for the period that ended on Saturday 25th June 2022. The business most recent annual confirmation statement was filed on Friday 13th January 2023.

Having two job offers since 2014-07-15, the enterprise has been relatively active on the labour market. On 2016-04-06, it was recruiting new employees for a full time Child Care Practitioner post in Manchester, and on 2014-07-15, for the vacant post of a full time Nursery Nurse in Manchester.

Carole M. is this particular company's single managing director, who was formally appointed in 2012. The following business had been guided by Wayne P. till Wednesday 9th September 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-25	2021-06-25	2022-06-25	2023-06-25
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-88 648	6 026	166 654	268 685

Balance Sheet
Cash Bank On Hand				21 875	37 727	89 325	60 361	102 443	223 549	136 162	77 823
Current Assets	4 387	110 795	127 221	242 918	237 068	299 269	299 395	315 039	553 413	278 984	394 467
Debtors	888	53 590	62 380	221 043	199 341	209 944	239 034	212 596	329 864	142 822	316 644
Net Assets Liabilities				268 685	272 480	321 313	302 497	276 831	379 569	196 130	313 484
Other Debtors				176 596	168 633	170 999	182 481	179 954
Property Plant Equipment				77 359	63 179	53 729	42 928	37 829	75 901	67 463	60 975
Cash Bank In Hand	6 841	57 205	64 841	21 875
Net Assets Liabilities Including Pension Asset Liability	-163 065	6 026	166 654	268 685
Tangible Fixed Assets	317 204	98 088	89 779	77 359

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	-88 848	5 826	166 454	268 485
Shareholder Funds	-88 648	6 026	166 654	268 685

Other Financial Data
Accrued Liabilities Deferred Income								14 928	8 800	2 150	2 600
Accumulated Depreciation Impairment Property Plant Equipment				97 052	112 969	126 494	137 295	155 994	164 217	173 978	181 966
Additions Other Than Through Business Combinations Property Plant Equipment									46 295	1 323	1 500
Amounts Owed By Group Undertakings								170 278	244 086	60 000	183 853
Amounts Owed To Group Undertakings								11 676	4 084
Amounts Recoverable On Contracts								3 304	3 304
Average Number Employees During Period						28	34	34	34	43	36
Bank Borrowings Overdrafts									177 000	86 822	58 664
Corporation Tax Payable							6 701	5 811	28 692	16 289	46 764
Creditors				43 116	20 953	25 945	35 333	70 535	177 000	86 822	58 664
Deferred Income								30 259
Depreciation Rate Used For Property Plant Equipment								25
Fixed Assets							42 928	37 829
Future Minimum Lease Payments Under Non-cancellable Operating Leases						37 200	37 200	37 200
Increase From Depreciation Charge For Year Property Plant Equipment					15 917	13 525	10 801	18 699	8 223	9 761	7 988
Net Current Assets Liabilities	-405 852	-82 401	86 508	199 803	216 115	273 324	264 062	244 504	486 472	222 990	315 784
Number Shares Issued Fully Paid					200	200
Other Creditors				3 425	10 157	13 157	17 364	57 688
Other Taxation Social Security Payable				27 680	2 416	12 169	12 082	2 575	6 041	7 914
Par Value Share	1	1	1	1	1	1
Prepayments Accrued Income								239
Property Plant Equipment Gross Cost				174 411	176 148	180 223	180 223	193 823	240 118	241 441	242 941
Provisions For Liabilities Balance Sheet Subtotal				8 477	6 814	5 740	4 493	5 502	5 804	7 501	4 611
Total Additions Including From Business Combinations Property Plant Equipment					1 737	4 075		13 600
Total Assets Less Current Liabilities	-163 065	15 687	176 287	277 162	279 294	327 053	306 990	282 333	562 373	290 453	376 759
Trade Creditors Trade Payables				12 011	8 380	619	5 887	4 461	19 324	1 482	1 160
Trade Debtors Trade Receivables				44 448	30 708	38 945	56 553	32 642	82 474	82 822	132 791
Creditors Due Within One Year	410 239	193 196	40 713	43 115
Number Shares Allotted	200	200	200	200
Provisions For Liabilities Charges		9 661	9 633	8 477
Share Capital Allotted Called Up Paid	200	200	200	200
Tangible Fixed Assets Additions	328 318	4 082	14 351	7 079
Tangible Fixed Assets Cost Or Valuation	148 899	152 981	167 332	174 411
Tangible Fixed Assets Depreciation	11 114	54 893	77 553	97 052
Tangible Fixed Assets Depreciation Charged In Period	11 114	24 809	22 660	19 499

Company staff

Carole M.

Role: Director

Appointed: 13 January 2012

Latest update: 11 February 2024

People with significant control

The companies with significant control over this firm are: Kids Zone Mossley Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Ashton-Under-Lyne, OL6 7TW, Lancashire and was registered as a PSC under the reg no 06572277.

Kids Zone Mossley Limited

Legal authority English

Legal form Ltd

Country registered United Kingdom

Place registered Companies House

Registration number 06572277

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	25 March 2024
Account last made up date	25 June 2022
Confirmation statement next due date	27 January 2024
Confirmation statement last made up date	13 January 2023

Annual Accounts 31 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	31 March 2015
Annual Accounts 26 April 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	26 April 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts 11 October 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	11 October 2013

Child Care Practitioner in Manchester, posted on Wednesday 6th April 2016
Region / City	North West, Manchester
Industry	Education
Salary	From £5.30 to £7.20 per hour
Work hours	Term-time working
Job type	full time
Career level	experienced (non-managerial)
Education level	vocational qualifications (e.g. NVQ/SNVQ)
Job reference code	TRAIN04


Nursery Nurse in Manchester, posted on Tuesday 15th July 2014
Region / City	North West, Manchester
Industry	Teaching
Experience	less than one year
Job type	full time
Career level	experienced (non-managerial)
Education level	vocational qualifications (e.g. NVQ/SNVQ)
Job reference code	TSNNJul14

Child Care Practitioner in Manchester, posted on Wednesday 6th April 2016

Region / City

North West, Manchester

Industry

Education

Salary

From £5.30 to £7.20 per hour

Work hours

Term-time working

Job type

full time

Career level

experienced (non-managerial)

Education level

vocational qualifications (e.g. NVQ/SNVQ)

Job reference code

TRAIN04

Nursery Nurse in Manchester, posted on Tuesday 15th July 2014

Region / City

North West, Manchester

Industry

Teaching

Experience

less than one year

Job type

full time

Career level

experienced (non-managerial)

Education level

vocational qualifications (e.g. NVQ/SNVQ)

Job reference code

TSNNJul14

Kids Zone Radcliffe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carole M.

Wayne P.

People with significant control

Kids Zone Mossley Limited

Accounts Documents

Jobs and Vacancies at Kids Zone Radcliffe Ltd

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2015 - 2016

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Accountant/Auditor, 2014 - 2013

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