Kidz Planet Limited in Folkestone, CT19 4AH

Description

Data updated on: 01-11-2023

Based in Units 1 & 2 Centurion Park, Folkestone CT19 4AH Kidz Planet Limited is classified as a Private Limited Company with 04717056 Companies House Reg No. This firm was set up on 2003-03-31. This company's Standard Industrial Classification Code is 93290 - Other amusement and recreation activities n.e.c.. Kidz Planet Ltd released its account information for the financial year up to 2022/06/30. The latest annual confirmation statement was filed on 2023/03/31.

Nigel T. is this specific company's only managing director, who was chosen to lead the company twenty one years ago. Furthermore, the managing director's duties are constantly backed by a secretary - Claire T., who was appointed by this business twenty one years ago.

Executives with significant control over the firm are: Nigel T. owns 1/2 or less of company shares. Claire T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	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	199 382	256 284	272 228	238 160	299 426

Balance Sheet
Cash Bank On Hand					103 877	149 512	244 704	261 793	169 864	417 867	467 249	723 400
Current Assets	169 022	181 070	211 119	147 226	228 287	417 779	580 237	663 571	592 919	775 525	1 142 167	1 404 499
Debtors	39 133	39 208	7 816	10 016	109 409	258 516	320 533	386 778	415 555	350 158	670 418	676 099
Net Assets Liabilities					274 109	371 217	458 245	524 505	610 399	629 862	915 786	1 106 927
Other Debtors					50 228	210 639	270 639	335 639	403 432	340 233	641 974	651 018
Property Plant Equipment					462 562	371 302	329 819	318 872	274 443	206 588	155 999	129 312
Total Inventories					15 000	9 751	15 000	15 000	7 500	7 500	4 500	5 000
Cash Bank In Hand	105 289	99 862	173 303	117 210	103 878
Net Assets Liabilities Including Pension Asset Liability	199 382	256 284	272 228	238 160	299 426
Stocks Inventory	24 600	42 000	30 000	20 000	15 000
Tangible Fixed Assets	226 484	242 826	215 164	325 987	462 561

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	199 380	256 282	272 226	238 158	299 424
Shareholder Funds	199 382	256 284	272 228	238 160	299 426

Other Financial Data
Accrued Liabilities											31 568	31 732
Accumulated Depreciation Impairment Property Plant Equipment					332 033	391 991	398 626	444 476	519 315	593 130	654 169	699 146
Additions Other Than Through Business Combinations Property Plant Equipment						77 318	32 201	61 233	30 410	5 960	10 450	18 290
Average Number Employees During Period					46	50	44	44	46	42	46	49
Bank Borrowings					43 514					46 608	41 421	36 112
Creditors					74 942	22 856	14 284	5 712	241 799	46 608	41 421	36 112
Decrease In Loans Owed To Related Parties Due To Loans Repaid					-20 772		-1 049		-170 888		-46 618
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-15 205	-63 334	-25 768
Disposals Property Plant Equipment						-108 619	-67 049	-26 330
Dividend Per Share Interim						15 000	15 000	20 000	15 000		25 000	30 000
Dividends Paid On Shares Interim					30 000	30 000	30 000	40 000	30 000		50 000	60 000
Finance Lease Liabilities Present Value Total					31 428	22 856	14 284	5 712	5 712
Income From Related Parties						53 920	57 600	57 600	57 600	9 600	57 600	63 016
Increase From Depreciation Charge For Year Property Plant Equipment						75 163	69 970	71 618	74 839	73 815	61 039	44 977
Increase In Loans Owed By Related Parties Due To Loans Advanced					50 228	160 410	60 000	65 000		13	306 323	153
Increase In Loans Owed To Related Parties Due To Loans Advanced						74 000		17 926		18 703		63 930
Loans From Directors					191 554	265 554	294 455	312 381	141 493	160 196	113 579
Loans Owed By Related Parties					50 228	210 638	270 638	335 638	335 638	335 651	641 974	642 127
Loans Owed To Related Parties				20 772	191 554	265 554	294 455	312 381	141 493	160 196	103 579	177 508
Net Current Assets Liabilities	63 780	88 680	164 793	85 374	-88 193	44 639	166 340	236 104	351 120	477 940	805 192	1 022 582
Other Creditors					1 503	34 926	38 996	30 675	63 313	80 720	120 645	4 512
Prepayments					51 998	47 287	48 981	48 070	9 740	5 859	26 911	22 468
Property Plant Equipment Gross Cost					794 594	763 293	728 445	763 348	793 758	799 718	810 168	828 458
Provisions For Liabilities Balance Sheet Subtotal					25 318	21 868	23 629	24 759	15 164	8 058	3 984	8 855
Raw Materials Consumables					15 000	9 751	15 000	15 000	7 500	7 500	4 500	5 000
Taxation Social Security Payable					1 960	9 737	10 860	10 744	1 435	1 620	35 414	125 147
Total Assets Less Current Liabilities	290 264	331 507	379 957	311 365	374 368	415 941	496 158	554 976	625 563	684 528	961 191	1 151 894
Total Borrowings					74 942	22 856	14 284	5 712	147 205	46 608	41 421	36 112
Trade Creditors Trade Payables					108 391	54 351	61 015	65 095	29 846	51 657	62 150	37 639
Trade Debtors Trade Receivables					7 184	590	913	3 069	2 383	4 066	1 533	2 613
Director Remuneration					15 900	15 600	16 000	15 600	15 600	15 600	15 600	15 600
Creditors Due After One Year	81 580	69 150	93 731	48 209	74 942
Creditors Due Within One Year	105 242	92 390	46 326	161 848	316 480
Fixed Assets	226 484	242 827	215 164	325 987	462 561
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	9 302	6 073	13 998	24 996
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		54 694
Tangible Fixed Assets Cost Or Valuation	390 220	444 914
Tangible Fixed Assets Depreciation	163 736	202 087
Tangible Fixed Assets Depreciation Charged In Period		38 351
Value Shares Allotted		2	2	2	2

Company staff

Nigel T.

Role: Director

Appointed: 31 March 2003

Latest update: 10 March 2024

Claire T.

Role: Secretary

Appointed: 31 March 2003

Latest update: 10 March 2024

People with significant control

Nigel T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Claire T.

Notified on 6 April 2016

Nature of control:

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	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 31 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	31 March 2014
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	26 February 2016
Annual Accounts 20 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	20 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
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
Annual Accounts 26 March 2015
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	26 March 2015

Kidz Planet Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel T.

Claire T.

People with significant control

Nigel T.

Claire T.

Accounts Documents

Company filings

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